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China Zhongwang Holdings Ltd
HKEX:1333

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China Zhongwang Holdings Ltd Logo
China Zhongwang Holdings Ltd
HKEX:1333
Watchlist
Price: 1.68 HKD 0.6% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-525.8m
+86%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.4B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
+34%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Zhongwang Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020
Operating Cash Flow
Net Income
2 970
0
3 523
0
3 679
0
4 733
0
5 237
0
3 546
0
2 001
Depreciation & Amortization
483
0
554
0
622
0
838
0
1 246
0
1 841
0
2 486
Other Non-Cash Items
426
0
473
0
961
0
807
0
1 133
0
1 278
0
2 212
Cash Taxes Paid
217
0
397
0
592
0
635
0
746
0
1 019
0
283
Cash Interest Paid
674
0
1 549
0
1 889
0
1 992
0
1 978
0
1 934
0
2 124
Change in Working Capital
(2 092)
(876)
2 221
8 281
(659)
475
(1 988)
(770)
(10 340)
2 123
(7 271)
(3 760)
(7 225)
Cash from Operating Activities
1 788
N/A
(876)
N/A
6 772
N/A
8 281
+22%
4 603
-44%
475
-90%
4 390
+825%
(770)
N/A
(2 723)
-254%
2 123
N/A
(606)
N/A
(3 760)
-520%
(526)
+86%
Investing Cash Flow
Capital Expenditures
(8 760)
0
(10 197)
0
(6 375)
0
(11 649)
0
(10 647)
0
(8 214)
0
(2 148)
Other Items
(2 261)
(11 273)
(5 121)
(10 846)
309
(8 358)
(1 532)
(8 930)
5 096
(12 664)
177
(149)
4 527
Cash from Investing Activities
(11 021)
N/A
(11 273)
-2%
(15 318)
-36%
(10 846)
+29%
(6 065)
+44%
(8 358)
-38%
(13 181)
-58%
(8 930)
+32%
(5 552)
+38%
(12 664)
-128%
(8 037)
+37%
(149)
+98%
2 379
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 386
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 845
0
11 916
0
(3 776)
0
10 803
0
22 789
0
137
0
1 810
Cash Paid for Dividends
(1 178)
0
(1 083)
0
(1 043)
0
(1 214)
0
(1 517)
0
(1 692)
0
0
Other
(674)
5 620
(1 549)
12 437
4 105
4 303
(1 992)
5 120
(4 778)
9 050
(3 934)
(3 660)
(4 215)
Cash from Financing Activities
9 379
N/A
5 620
-40%
9 283
+65%
12 437
+34%
(714)
N/A
4 303
N/A
7 597
+77%
5 120
-33%
16 494
+222%
9 050
-45%
(5 490)
N/A
(3 660)
+33%
(2 405)
+34%
Change in Cash
Net Change in Cash
146
N/A
(6 529)
N/A
737
N/A
9 873
+1 240%
(2 176)
N/A
(3 580)
-65%
(1 195)
+67%
(4 580)
-283%
8 219
N/A
(1 491)
N/A
(14 133)
-848%
(7 570)
+46%
(553)
+93%
Free Cash Flow
Free Cash Flow
(6 972)
N/A
(876)
+87%
(3 425)
-291%
8 281
N/A
(1 771)
N/A
475
N/A
(7 259)
N/A
(770)
+89%
(13 371)
-1 636%
2 123
N/A
(8 820)
N/A
(3 760)
+57%
(2 674)
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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