1959.HK HKSE
Zhong Ju Investment Group Limited
1W: -2.0%
1M: +1.1%
3M: +122.2%
YTD: +48.1%
1Y: +2100.0%
3Y: +1296.8%
5Y: +405.8%
HK$4.40 ($0.56)
-0.04 (-1.01%)
Weekly Expected Move ±4.0%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$151M
+189.7% ▲
Capital Expenditures
$20M
+66.6% ▲
5Y CAGR: -14.5%
Free Cash Flow
$131M
+1921.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+185.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $3M | -$24M | -$51M | -$94M |
| Depreciation & Amort. | $24M | $29M | $53M | $56M | $57M |
| Stock-Based Comp. | $1M | $3M | $2M | $782K | $155K |
| Change in Working Capital | $2M | $86M | -$24M | $28M | $170M |
| Other Non-Cash Items | $100M | $17M | -$28M | $18M | $17M |
| Operating Cash Flow | $145M | $49M | $1M | $52M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$66M | -$73M | -$59M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $15M | $18M | $16M | $26M |
| Investing Cash Flow | -$20M | -$51M | -$55M | -$42M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | $8M | -$30M | $16M | -$103M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$7M | $0 | $0 | $0 |
| Other Financing | -$18M | $25M | $101M | -$47M | -$36M |
| Financing Cash Flow | -$115M | $28M | $71M | -$31M | -$138M |
| Net Change in Cash | $10M | $26M | $17M | -$22M | $18M |
| Cash End of Period | $39M | $65M | $82M | $61M | $79M |
| Free Cash Flow | $120M | -$17M | -$72M | -$7M | $131M |