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Zhong Ao Home Group Ltd
HKEX:1538

Watchlist Manager
Zhong Ao Home Group Ltd
HKEX:1538
Watchlist
Price: 0.36 HKD -4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

124.1m
+60%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-43%
5 Years
+119%
7 Years
-
10 Years
-
-311k
+99%
Investing Cash Flow
Growth Rates:
1 Year
+100%
3 Years
+100%
5 Years
+99%
7 Years
-
10 Years
-
-40.1m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-744%
3 Years
+61%
5 Years
+52%
7 Years
-
10 Years
-

Cash Flow Statement
Zhong Ao Home Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
149
148
157
168
175
197
203
209
191
172
133
116
125
Depreciation & Amortization
26
24
25
32
45
53
60
64
49
37
42
48
42
Other Non-Cash Items
28
36
(10)
3
47
55
23
5
37
33
42
53
56
Cash Taxes Paid
24
39
45
45
44
54
72
36
34
50
59
57
34
Cash Interest Paid
3
(0)
3
3
6
6
3
2
4
5
2
2
3
Change in Working Capital
(64)
(135)
(116)
(64)
2
(83)
(69)
(75)
(243)
(213)
(133)
(139)
(99)
Cash from Operating Activities
139
N/A
72
-48%
57
-21%
138
+144%
269
+94%
223
-17%
217
-2%
202
-7%
34
-83%
29
-14%
84
+188%
77
-7%
124
+60%
Investing Cash Flow
Capital Expenditures
(16)
(15)
(20)
(24)
(66)
(59)
(23)
(30)
(51)
(49)
(23)
(27)
(27)
Other Items
(2)
(21)
(24)
(54)
(71)
(57)
(58)
(56)
9
58
(46)
(26)
27
Cash from Investing Activities
(17)
N/A
(37)
-113%
(44)
-19%
(78)
-77%
(136)
-75%
(116)
+15%
(81)
+30%
(86)
-7%
(42)
+51%
9
N/A
(68)
N/A
(53)
+22%
(0)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
33
33
0
0
0
0
0
0
Net Issuance of Debt
(23)
(23)
(23)
1
(20)
(1)
(75)
(136)
(30)
22
11
(22)
(4)
Cash Paid for Dividends
0
0
(34)
0
(18)
(39)
(21)
(21)
(21)
0
(18)
0
(19)
Other
(43)
(96)
(27)
(22)
(47)
(30)
(40)
(34)
0
1
2
(5)
(17)
Cash from Financing Activities
(65)
N/A
(120)
-84%
(84)
+29%
(20)
+76%
(86)
-327%
(37)
+57%
(102)
-178%
(192)
-88%
(51)
+73%
23
N/A
(5)
N/A
(44)
-831%
(40)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(11)
4
1
(4)
(3)
4
4
0
(1)
(1)
(0)
2
Net Change in Cash
41
N/A
(95)
N/A
(68)
+29%
41
N/A
42
+3%
67
+59%
38
-44%
(72)
N/A
(59)
+17%
60
N/A
10
-84%
(20)
N/A
86
N/A
Free Cash Flow
Free Cash Flow
124
N/A
56
-54%
36
-35%
114
+214%
203
+78%
163
-20%
194
+19%
172
-11%
(17)
N/A
(20)
-13%
61
N/A
50
-17%
97
+92%

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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