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08340 ZIJING INTL FIN

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0.185
-0.005-2.63%

Market Closed May 3 16:09 CST

16.58MMarket Cap-4204P/E (TTM)

ZIJING INTL FIN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

48.10%-3.93M

----

-228.48%-7.57M

----

312.44%5.89M

----

58.56%-2.77M

----

-441.78%-6.69M

----

Profit adjustment

Interest (income) - adjustment

-700.00%-16K

----

-100.00%-2K

----

---1K

----

Impairment and provisions:

133.91%1.36M

--0

807.81%581K

--0

--64K

--0

-Impairment of trade receivables (reversal)

56.63%910K

----

807.81%581K

----

--64K

----

-Other impairments and provisions

--449K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

--42K

--0

--17K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--42K

----

--17K

----

Depreciation and amortization:

-24.34%2.99M

--0

112.13%3.95M

--0

-24.39%1.86M

--0

9.51%2.46M

--0

4,900.00%2.25M

--0

-Depreciation

-24.34%2.99M

----

112.13%3.95M

----

-24.39%1.86M

----

9.51%2.46M

----

4,900.00%2.25M

----

Financial expense

30.10%402K

----

209.00%309K

----

96.08%100K

----

-54.87%51K

----

--113K

----

Special items

--566K

----

---77K

----

Operating profit before the change of operating capital

150.31%1.37M

--0

-134.29%-2.73M

--0

2,475.82%7.96M

--0

92.23%-335K

--0

-315.28%-4.31M

--0

Change of operating capital

Accounts receivable (increase)decrease

-55.36%-7.87M

----

9.21%-5.07M

----

-2,635.91%-5.58M

----

-84.01%220K

----

1,700.00%1.38M

----

Accounts payable increase (decrease)

-115.76%-157K

----

4,880.00%996K

----

--20K

----

prepayments (increase)decrease

----

--526K

----

Cash from business operations

21.57%-6.65M

--0

-320.62%-8.48M

--0

2,976.00%3.85M

--0

105.19%125K

--0

-335.81%-2.41M

--0

Other taxs

---58K

----

92.39%-155K

----

---2.04M

----

Special items of business

----

-216.61%-1.69M

----

502.08%1.45M

----

--240K

----

Net cash from operations

20.89%-6.71M

24.98%-5.94M

-320.62%-8.48M

-593.08%-7.92M

12,916.67%3.85M

-156.73%-1.14M

99.33%-30K

145.26%2.01M

-535.23%-4.45M

-182.08%-4.45M

Cash flow from investment activities

Interest received - investment

700.00%16K

----

100.00%2K

----

--1K

----

Purchase of fixed assets

-594.59%-8.99M

----

---1.29M

----

-869.70%-640K

----

Cash on investment

----

---118K

----

Other items in the investment business

-7,206.67%-4.38M

----

---60K

----

Net cash from investment operations

-887.87%-13.36M

100.71%10K

-1,055.56%-1.35M

---1.4M

---117K

--0

-869.70%-640K

-3,664.71%-640K

Net cash before financing

-104.04%-20.07M

36.37%-5.93M

-363.81%-9.84M

-715.76%-9.32M

12,526.67%3.73M

-156.73%-1.14M

99.41%-30K

139.56%2.01M

-632.22%-5.09M

-194.19%-5.09M

Cash flow from financing activities

Issuing shares

--4.44M

----

Issuance of bonds

--16M

----

Interest paid - financing

1.94%-303K

----

-209.00%-309K

----

-96.08%-100K

----

54.87%-51K

----

---113K

----

Issuance expenses and redemption of securities expenses

---49K

----

Other items of the financing business

43.37%-2.07M

----

-100.55%-3.65M

----

16.18%-1.82M

----

-32.64%-2.17M

----

---1.64M

----

Net cash from financing operations

555.32%18.02M

160.95%1.04M

-106.20%-3.96M

-116.94%-1.7M

13.60%-1.92M

31.68%-785K

-26.99%-2.22M

34.31%-1.15M

41.70%-1.75M

Effect of rate

-98.82%2K

--27K

--169K

----

Net Cash

85.14%-2.05M

55.62%-4.89M

-862.41%-13.79M

-471.82%-11.02M

180.36%1.81M

-323.03%-1.93M

67.08%-2.25M

112.64%864K

-234.49%-6.84M

-384.64%-6.84M

Begining period cash

-50.21%13.51M

7.14%27.13M

-8.16%25.32M

-19.87%27.57M

-5.61%34.41M

Cash at the end

-15.16%11.46M

-46.34%8.65M

-50.21%13.51M

-31.13%16.11M

7.14%27.13M

-17.73%23.4M

-8.16%25.32M

3.13%28.44M

-19.87%27.57M

-29.04%27.57M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	48.10%-3.93M	----	-228.48%-7.57M	----	312.44%5.89M	----	58.56%-2.77M	----	-441.78%-6.69M	----
Profit adjustment
Interest (income) - adjustment	-700.00%-16K	----	-100.00%-2K	----	---1K	----	----	----	----	----
Impairment and provisions:	133.91%1.36M	--0	807.81%581K	--0	--64K	--0	--0	--0	--0	--0
-Impairment of trade receivables (reversal)	56.63%910K	----	807.81%581K	----	--64K	----	----	----	----	----
-Other impairments and provisions	--449K	----	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--42K	--0	--0	--0	--17K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	--42K	----	----	----	--17K	----
Depreciation and amortization:	-24.34%2.99M	--0	112.13%3.95M	--0	-24.39%1.86M	--0	9.51%2.46M	--0	4,900.00%2.25M	--0
-Depreciation	-24.34%2.99M	----	112.13%3.95M	----	-24.39%1.86M	----	9.51%2.46M	----	4,900.00%2.25M	----
Financial expense	30.10%402K	----	209.00%309K	----	96.08%100K	----	-54.87%51K	----	--113K	----
Special items	--566K	----	----	----	----	----	---77K	----	----	----
Operating profit before the change of operating capital	150.31%1.37M	--0	-134.29%-2.73M	--0	2,475.82%7.96M	--0	92.23%-335K	--0	-315.28%-4.31M	--0
Change of operating capital
Accounts receivable (increase)decrease	-55.36%-7.87M	----	9.21%-5.07M	----	-2,635.91%-5.58M	----	-84.01%220K	----	1,700.00%1.38M	----
Accounts payable increase (decrease)	-115.76%-157K	----	4,880.00%996K	----	--20K	----	----	----	----	----
prepayments (increase)decrease	----	----	----	----	----	----	----	----	--526K	----
Cash from business operations	21.57%-6.65M	--0	-320.62%-8.48M	--0	2,976.00%3.85M	--0	105.19%125K	--0	-335.81%-2.41M	--0
Other taxs	---58K	----	----	----	----	----	92.39%-155K	----	---2.04M	----
Special items of business	----	----	-216.61%-1.69M	----	502.08%1.45M	----	--240K	----	----	----
Net cash from operations	20.89%-6.71M	24.98%-5.94M	-320.62%-8.48M	-593.08%-7.92M	12,916.67%3.85M	-156.73%-1.14M	99.33%-30K	145.26%2.01M	-535.23%-4.45M	-182.08%-4.45M
Cash flow from investment activities
Interest received - investment	700.00%16K	----	100.00%2K	----	--1K	----	----	----	----	----
Purchase of fixed assets	-594.59%-8.99M	----	---1.29M	----	----	----	----	----	-869.70%-640K	----
Cash on investment	----	----	----	----	---118K	----	----	----	----	----
Other items in the investment business	-7,206.67%-4.38M	----	---60K	----	----	----	----	----	----	----
Net cash from investment operations	-887.87%-13.36M	100.71%10K	-1,055.56%-1.35M	---1.4M	---117K	--0	--0	--0	-869.70%-640K	-3,664.71%-640K
Net cash before financing	-104.04%-20.07M	36.37%-5.93M	-363.81%-9.84M	-715.76%-9.32M	12,526.67%3.73M	-156.73%-1.14M	99.41%-30K	139.56%2.01M	-632.22%-5.09M	-194.19%-5.09M
Cash flow from financing activities
Issuing shares	--4.44M	----	----	----	----	----	----	----	----	----
Issuance of bonds	--16M	----	----	----	----	----	----	----	----	----
Interest paid - financing	1.94%-303K	----	-209.00%-309K	----	-96.08%-100K	----	54.87%-51K	----	---113K	----
Issuance expenses and redemption of securities expenses	---49K	----	----	----	----	----	----	----	----	----
Other items of the financing business	43.37%-2.07M	----	-100.55%-3.65M	----	16.18%-1.82M	----	-32.64%-2.17M	----	---1.64M	----
Net cash from financing operations	555.32%18.02M	160.95%1.04M	-106.20%-3.96M	-116.94%-1.7M	13.60%-1.92M	31.68%-785K	-26.99%-2.22M	34.31%-1.15M	41.70%-1.75M	41.70%-1.75M
Effect of rate	-98.82%2K	--27K	--169K	----	----	----	----	----	----	----
Net Cash	85.14%-2.05M	55.62%-4.89M	-862.41%-13.79M	-471.82%-11.02M	180.36%1.81M	-323.03%-1.93M	67.08%-2.25M	112.64%864K	-234.49%-6.84M	-384.64%-6.84M
Begining period cash	-50.21%13.51M	-50.21%13.51M	7.14%27.13M	7.14%27.13M	-8.16%25.32M	-8.16%25.32M	-19.87%27.57M	-19.87%27.57M	-5.61%34.41M	-5.61%34.41M
Cash at the end	-15.16%11.46M	-46.34%8.65M	-50.21%13.51M	-31.13%16.11M	7.14%27.13M	-17.73%23.4M	-8.16%25.32M	3.13%28.44M	-19.87%27.57M	-29.04%27.57M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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08340 ZIJING INTL FIN

ZIJING INTL FIN Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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