China Zheshang Bank Co., Ltd
2016.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 58.17 | 65.80 | 37.16 | 48.54 | 41.86 | 38.71 | 46.45 | 34.21 | 34.21 | 33.65 | 25.13 | 17.40 | 13.50 | 10.47 | |
| Cost of Revenues | 19.82 | 65.54 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 38.35 | 65.80 | 37.65 | 48.54 | 41.86 | 38.71 | 46.45 | 34.21 | 34.21 | 33.65 | 25.13 | 17.40 | 13.50 | 10.47 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.85 | 7.11 | 12.85 | 8.35 | 10.69 | 7.33 | 13.04 | 16.32 | 20.37 | 18.12 | |
| Cost of Revenues | 19.82 | 0.00 | 0.00 | 0.00 | 0.00 | -14.84 | 17.04 | 8.41 | 0.00 | 10.98 | |
| Gross Profit | 10.03 | 7.11 | 12.85 | 8.35 | 10.69 | 22.18 | 13.34 | 7.91 | 20.37 | 7.14 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 19.09 | 4.08 | 2.87 | 2.57 | 2.39 | 3.29 | 3.29 | 2.65 | 2.05 | 1.67 | 1.59 | 1.42 | |
| Depreciation & Amortization | 0.00 | 2.47 | 2.11 | 1.86 | 1.68 | 1.56 | 1.42 | 0.66 | 0.36 | 0.24 | 0.21 | 0.20 | 0.18 | 0.15 | |
| Total Operating Expenses | 34.28 | 21.93 | 19.09 | 17.64 | 14.77 | 13.21 | 12.85 | 11.18 | 11.18 | 9.98 | 8.24 | 6.02 | 5.27 | 4.04 | |
| Operating Income | 8.35 | 43.87 | 18.07 | 70.38 | 14.71 | 14.11 | 14.46 | 51.87 | 51.87 | 42.84 | 36.22 | 24.46 | 18.42 | 14.36 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 9.17 | 9.17 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.58 | -2.04 | 0.38 | 0.57 | ||
| Total Operating Expenses | 4.46 | 9.36 | 0.00 | 20.46 | 9.92 | 20.07 | 5.70 | 19.49 | 4.65 | 9.44 | ||
| Operating Income | 5.80 | 1.81 | 12.85 | -12.11 | 0.77 | -2.59 | 13.04 | 2.04 | 5.94 | 2.25 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.27 | 110.70 | 110.25 | 101.98 | 92.76 | 86.22 | 79.49 | 62.58 | 62.58 | 54.68 | 47.43 | 32.20 | 23.01 | 18.49 | |
| Interest Expense | 13.88 | 65.54 | 62.73 | 54.92 | 50.81 | 49.13 | 45.61 | 38.19 | 38.19 | 29.45 | 26.84 | 17.66 | 11.90 | 9.00 | |
| Other Expense | -5.06 | -26.29 | -0.58 | -54.55 | 0.27 | 0.25 | 0.22 | -38.17 | -38.17 | -29.45 | -26.84 | -17.66 | -11.90 | -9.00 | |
| IBT | 17.60 | 17.58 | 17.49 | 15.83 | 14.98 | 14.36 | 14.68 | 13.71 | 13.71 | 13.39 | 9.38 | 6.79 | 6.52 | 5.36 | |
| Income Tax Expense | 3.26 | 1.89 | 2.00 | 1.84 | 2.07 | 1.80 | 1.54 | 2.73 | 2.73 | 3.24 | 2.33 | 1.70 | 1.62 | 1.33 | |
| Net Income | 13.95 | 15.19 | 15.05 | 13.62 | 12.65 | 12.31 | 12.92 | 10.95 | 10.95 | 10.15 | 7.05 | 5.10 | 4.90 | 4.03 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 28.86 | 28.13 | 28.01 | 27.50 | ||
| Interest Expense | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 17.04 | 16.55 | 16.03 | 15.28 | ||
| Other Expense | -0.22 | -0.03 | -4.81 | 0.00 | 4.87 | 4.69 | -5.40 | 10.45 | 4.53 | 4.28 | ||
| IBT | 5.57 | 1.79 | 8.04 | 2.20 | 5.64 | 2.10 | 7.64 | 2.04 | 6.08 | 2.25 | ||
| Income Tax Expense | 1.39 | -0.22 | 1.93 | 0.17 | 0.56 | -0.11 | 1.61 | -0.34 | 0.93 | 0.02 | ||
| Net Income | 4.00 | 1.72 | 5.95 | 2.28 | 4.91 | 2.09 | 5.91 | 2.30 | 5.01 | 2.12 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.53 | $0.56 | $0.53 | $0.51 | $0.62 | $0.57 | $0.59 | $0.57 | $0.52 | $0.38 | $0.37 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.57 | $0.56 | $0.53 | $0.51 | $0.62 | $0.57 | $0.59 | $0.57 | $0.52 | $0.38 | $0.37 | $0.30 | |
| Shares Outstanding | 27.46 | 27.46 | 26.56 | 21.27 | 21.90 | 21.90 | 19.50 | 19.08 | 19.08 | 17.60 | 13.43 | 13.43 | 13.43 | 13.43 | |
| Diluted Shares Outstanding | 27.46 | 27.46 | 24.86 | 21.27 | 21.90 | 21.90 | 19.50 | 19.08 | 19.08 | 17.60 | 13.43 | 13.43 | 13.43 | 13.43 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 | $0.09 | ||
| Shares Outstanding | 27.46 | 27.89 | 27.04 | 47.57 | 27.44 | 28.52 | 26.88 | 27.24 | 27.28 | 24.53 | ||
| Diluted Shares Outstanding | 27.46 | 27.89 | 27.04 | 27.48 | 27.44 | 28.05 | 26.88 | 27.24 | 27.28 | 23.28 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 238.13 | 201.42 | 255.34 | 253.50 | 200.01 | 201.66 | 179.92 | 190.59 | 238.45 | 226.86 | 164.28 | 169.14 | 222.90 | 178.77 | |
| Short Term Investments | 0.00 | 0.00 | -159.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 238.13 | 201.42 | 96.01 | 253.50 | 200.01 | 201.66 | 179.92 | 190.59 | 238.45 | 226.86 | 164.28 | 169.14 | 222.90 | 178.77 | |
| Accounts Receivable | 119.25 | 139.46 | 0.00 | 6.81 | 5.31 | 4.13 | 4.47 | 6.45 | 352.60 | 543.62 | 436.66 | 193.22 | 21.71 | 11.70 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 357.38 | 343.05 | 96.01 | 260.31 | 205.32 | 205.79 | 184.38 | 197.04 | 591.05 | 770.49 | 600.95 | 362.36 | 244.61 | 190.47 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 181.93 | 0.00 | 218.38 | 136.86 | 238.13 | 222.73 | 255.34 | 222.46 | 222.13 | 74.35 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.33 | -139.59 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 181.93 | 0.00 | 218.38 | 0.00 | 214.85 | 222.73 | 96.01 | 82.88 | 222.13 | 74.35 | |
| Accounts Receivable | 140.83 | 0.00 | 139.46 | 0.00 | 119.25 | 0.00 | 0.00 | 0.00 | 124.81 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2.62 | 0.00 | -76.72 | 288.52 | 184.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 325.37 | 0.00 | 281.12 | 288.52 | 518.58 | 222.73 | 96.01 | 82.88 | 346.94 | 74.35 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.18 | 34.37 | 28.02 | 22.10 | 17.88 | 17.37 | 17.13 | 12.99 | 7.65 | 3.05 | 2.44 | 1.82 | 1.40 | 1.25 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.33 | 2.39 | 2.30 | 2.30 | 2.21 | 2.07 | 2.09 | 0.76 | 0.75 | 0.64 | 0.54 | 0.52 | 0.52 | 0.51 | |
| Long-Term Investments | 1,045.85 | 1,726.68 | 1,022.59 | 766.03 | 666.09 | 551.82 | 531.93 | 575.06 | 270.36 | 130.91 | 89.41 | 51.07 | 27.24 | 21.38 | |
| Other Long-Term Assets | -1,079.36 | 1,198.56 | -1,052.91 | -790.43 | -686.18 | -571.25 | -551.15 | -588.80 | -278.76 | -134.60 | -92.40 | -53.41 | -29.15 | -23.15 | |
| Total Long-Term Assets | 1,079.36 | 2,982.49 | 4,070.46 | 790.43 | 686.18 | 571.25 | 551.15 | 588.80 | 278.76 | 134.60 | 92.40 | 53.41 | 29.15 | 23.15 | |
| Total Assets | 3,246.61 | 3,325.54 | 3,143.88 | 2,621.93 | 2,286.72 | 2,048.23 | 1,800.79 | 1,646.69 | 1,536.75 | 1,354.85 | 1,031.65 | 669.96 | 488.12 | 393.84 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.94 | 37.75 | 35.95 | 35.21 | 31.18 | 29.19 | 28.02 | 26.13 | 23.31 | 23.30 | |
| Goodwill | 0.00 | 0.00 | 0.00 | -1.59 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | |
| Intangible Assets | 2.40 | 0.82 | 0.81 | 2.36 | 2.33 | 0.00 | 2.30 | 0.64 | 2.28 | 0.62 | |
| Long-Term Investments | 1,745.60 | 0.00 | 1,087.52 | 30.58 | 1,683.20 | 1,752.65 | 1,022.59 | 942.67 | 935.58 | 0.00 | |
| Other Long-Term Assets | 1,213.53 | 3,384.57 | 1,834.23 | 2,900.57 | 990.40 | 1,134.01 | 3,017.56 | -28.41 | -961.17 | 2,648.70 | |
| Total Long-Term Assets | 3,021.11 | 3,443.12 | 2,982.49 | 2,987.67 | 2,730.31 | 2,938.97 | 3,047.87 | 28.41 | 961.17 | 2,672.62 | |
| Total Assets | 3,346.49 | 3,443.12 | 3,329.03 | 3,276.19 | 3,248.89 | 3,161.69 | 3,143.88 | 2,956.88 | 2,912.26 | 2,746.97 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.39 | 42.91 | 36.18 | 4.66 | 2.89 | 0.00 | 3.07 | 2.31 | 13.83 | 12.26 | 10.42 | 6.74 | 4.32 | 2.90 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -40.39 | 2,351.44 | -1.49 | -4.66 | -2.89 | 0.00 | -3.07 | -2.31 | -13.83 | -12.26 | -10.42 | -6.74 | -4.32 | -2.90 | |
| Current Liabilities | 40.39 | 2,395.44 | 37.60 | 4.66 | 2.89 | 0.00 | 3.07 | 2.31 | 13.83 | 12.26 | 10.42 | 6.74 | 4.32 | 2.90 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.49 | 0.00 | 42.91 | 0.00 | 40.39 | 0.00 | 36.18 | 0.00 | 29.70 | 0.00 | |
| Short-Term Debt | 0.00 | 93.69 | 863.09 | 61.79 | 873.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2,405.99 | -93.69 | 1,489.45 | 5.95 | 505.16 | 2,353.82 | -1.49 | -4.13 | -3.63 | 0.00 | |
| Current Liabilities | 2,456.13 | 0.00 | 2,395.44 | 67.74 | 1,420.24 | 2,358.29 | 37.60 | 4.67 | 29.70 | 3.82 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 474.22 | 544.66 | 0.00 | 326.35 | 323.66 | 240.71 | 210.31 | 247.31 | 192.34 | 115.29 | 92.36 | 48.27 | 6.12 | 4.52 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3,052.24 | 3,122.80 | 2,954.30 | 2,456.00 | 2,119.84 | 240.71 | 1,672.76 | 1,544.25 | 1,447.06 | 1,287.38 | 981.99 | 636.81 | 460.31 | 371.13 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 513.34 | 1,087.96 | 276.99 | 1,061.39 | 190.22 | 441.30 | 0.00 | 0.00 | 0.00 | 513.41 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 3.50 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3,142.10 | 3,262.33 | 3,151.29 | 3,102.05 | 3,079.51 | 2,965.82 | 2,954.30 | 2,770.12 | 2,732.80 | 2,575.92 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.46 | 27.46 | 27.46 | 21.27 | 21.27 | 21.27 | 21.27 | 18.72 | 17.96 | 17.96 | 14.51 | 11.51 | 11.51 | 10.01 | |
| Retained Earnings | 47.67 | 52.40 | 91.81 | 44.66 | 36.83 | 32.39 | 28.99 | 19.20 | 14.73 | 12.79 | 10.99 | 8.25 | 4.46 | 4.66 | |
| Comprehensive Income | 0.00 | 0.00 | 28.40 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | -1.03 | -0.84 | -0.73 | -0.62 | -0.51 | -0.41 | |
| Total Common Equity | 190.80 | 198.90 | 186.25 | 162.93 | 164.17 | 130.51 | 126.25 | 100.89 | 88.19 | 67.48 | 49.66 | 33.15 | 27.81 | 22.71 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 26.10 | 21.27 | |
| Retained Earnings | 53.44 | 58.35 | 52.40 | 52.58 | 47.67 | 55.37 | 49.46 | 49.70 | 44.69 | 87.81 | |
| Comprehensive Income | 0.00 | 90.98 | 94.05 | 90.35 | 29.46 | 0.00 | 28.40 | 65.58 | 27.61 | 58.86 | |
| Total Common Equity | 200.24 | 176.79 | 173.91 | 170.39 | 190.80 | 192.43 | 186.25 | 183.52 | 176.36 | 167.94 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 474.22 | 544.66 | 399.20 | 326.35 | 323.66 | 240.71 | 210.31 | 247.31 | 192.34 | 115.29 | 92.36 | 48.27 | 6.12 | 4.52 | |
| Book Value | 194.37 | 202.74 | 189.58 | 165.93 | 166.88 | 1,807.51 | 128.03 | 102.45 | 89.69 | 67.48 | 49.66 | 33.15 | 27.81 | 22.71 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.14 | 4.00 | 3.84 | 3.75 | 3.58 | 3.45 | 3.33 | 3.25 | 3.11 | 3.11 | |
| Book Value | 200.24 | 176.79 | 173.91 | 170.39 | 190.80 | 192.43 | 186.25 | 183.52 | 176.36 | 167.94 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.39 | 17.58 | 17.49 | 15.83 | 14.98 | 14.36 | 14.68 | 13.85 | 13.71 | 13.39 | 9.38 | 6.79 | 6.52 | 5.36 | |
| Depreciation & Amortization | 2.16 | 2.47 | 2.11 | 1.86 | 1.68 | 1.56 | 1.42 | 0.66 | 0.36 | 0.24 | 0.21 | 0.20 | 0.18 | 0.15 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -174.83 | -141.08 | 172.73 | 144.88 | -55.53 | 33.97 | -30.57 | -145.55 | -88.28 | 111.38 | 212.76 | 140.03 | -5.60 | 7.97 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 71.99 | 0.55 | 2.03 | 5.19 | 1.79 | -0.32 | 2.93 | -9.28 | -18.22 | -19.17 | -15.02 | -3.69 | -1.11 | -0.85 | |
| Cash from Operations | 96.26 | 0.00 | 194.37 | 167.77 | -37.08 | 49.58 | -11.54 | -140.32 | -92.43 | 105.84 | 207.33 | 143.33 | -0.01 | 12.63 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.00 | 1.72 | 5.95 | 2.28 | 4.91 | 2.10 | 5.91 | 2.30 | 6.08 | 2.12 | |
| Depreciation & Amortization | 0.00 | 0.72 | 0.62 | 0.67 | 0.62 | 0.60 | 0.58 | 0.60 | 0.38 | 0.52 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -91.76 | -46.23 | -21.09 | 28.88 | 15.91 | -7.95 | -121.45 | -19.11 | -26.32 | 24.37 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.07 | -8.17 | -30.28 | -5.28 | -13.31 | 0.48 | -0.46 | 75.25 | 1.56 | -119.62 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.43 | -18.31 | 41.26 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.57 | -10.70 | -9.88 | -5.39 | -2.55 | -1.74 | -4.68 | -4.97 | -4.12 | -0.95 | -0.86 | -0.65 | -0.37 | -0.42 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -3,139.83 | -2,237.34 | -1,749.97 | -1,618.36 | -2,304.98 | -2,618.49 | -3,721.62 | -1,802.28 | -1,577.95 | -882.16 | -780.20 | -267.23 | -38.79 | -49.49 | |
| Sales of Investment | 2,954.21 | 2,202.27 | 1,557.42 | 1,493.36 | 2,229.80 | 2,619.31 | 3,754.26 | 1,853.74 | 1,567.83 | 749.33 | 506.49 | 75.39 | 24.26 | 47.56 | |
| Other Investing Activities | -94.02 | 0.00 | 0.97 | 0.19 | 0.01 | 0.04 | 29.18 | 28.81 | 32.87 | 27.96 | 21.49 | 6.47 | 1.01 | 0.66 | |
| Cash from Investing | -197.70 | 0.00 | -201.46 | -130.20 | -77.72 | -0.88 | 57.15 | 75.30 | 18.63 | -105.82 | -253.07 | -186.03 | -13.89 | -1.70 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.81 | -3.56 | -3.19 | -2.39 | -2.74 | -3.78 | -1.79 | -3.76 | -4.23 | -1.58 | |
| Acquisitions | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -624.23 | 0.00 | 0.00 | 0.00 | 0.00 | -1,578.21 | -699.51 | -376.40 | -485.71 | -183.25 | |
| Sales of Investment | 635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.27 | 755.67 | 225.25 | 463.03 | 208.83 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.20 | 0.02 | 25.52 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153.96 | -26.90 | 23.95 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -231.38 | 0.00 | 72.70 | -369.83 | -413.50 | -243.70 | -267.10 | -260.01 | -128.79 | -77.88 | -98.30 | -12.20 | 0.00 | 0.00 | |
| Debt Issued | 369.41 | 145.47 | 145.54 | 372.53 | 496.45 | 274.10 | 230.10 | 314.97 | 205.84 | 100.81 | 142.39 | 54.35 | 1.61 | 4.52 | |
| Issuance of Common Stock | 2.75 | 0.00 | 12.48 | 0.00 | 0.49 | 0.00 | 12.44 | 2.91 | 0.00 | 11.26 | 8.65 | 0.00 | 0.00 | 3.09 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 486.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15.06 | 0.00 | -5.68 | -2.00 | -4.31 | -5.78 | -0.88 | -4.04 | -3.07 | -2.35 | -0.01 | -0.03 | -2.73 | -2.00 | |
| Other Financing Activities | 317.13 | 0.00 | -10.05 | 349.65 | 25.00 | 266.96 | 219.10 | 304.89 | 214.74 | 99.65 | 137.19 | 53.28 | 1.22 | -0.27 | |
| Cash from Financing | 125.04 | 0.00 | 69.44 | -22.18 | 94.24 | 17.48 | -36.44 | 43.75 | 82.89 | 30.68 | 47.53 | 41.05 | -1.51 | 0.82 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 26.55 | -42.22 | |
| Debt Issued | 513.34 | -668.32 | 41.58 | 20.01 | 56.83 | 621.94 | 42.11 | 71.82 | 53.61 | -135.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.95 | -7.12 | -4.50 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.48 | 5.04 | 140.38 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.35 | 27.22 | -40.22 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.67 | -36.83 | 62.71 | 16.92 | -21.30 | 65.18 | 9.31 | -20.95 | 8.41 | 31.18 | 1.79 | -1.65 | -15.42 | 11.75 | |
| Closing Cash Balance | 124.49 | 133.64 | 170.46 | 107.75 | 90.83 | 112.12 | 46.94 | 37.64 | 58.59 | 50.18 | 19.00 | 17.21 | 18.86 | 34.28 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | -52.80 | 26.53 | -14.92 | 24.07 | -49.66 | 3.69 | 87.59 | -17.94 | 26.47 | |
| Closing Cash Balance | 0.00 | 107.37 | 160.17 | 133.64 | 148.56 | 124.49 | 174.15 | 170.46 | 82.88 | 100.82 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 82.69 | -131.18 | 184.49 | 162.37 | -39.64 | 47.84 | -16.23 | -145.28 | -96.55 | 104.89 | 206.47 | 142.67 | -0.38 | 12.21 | |
| Real Free Cash Flow | 82.69 | -131.18 | 184.49 | 162.37 | -39.64 | 47.84 | -16.23 | -145.28 | -96.55 | 104.89 | 206.47 | 142.67 | -0.38 | 12.21 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -90.64 | -55.52 | -47.99 | 24.15 | 5.39 | -8.55 | -91.89 | 205.67 | -22.54 | 39.69 | |
| Real Free Cash Flow | -90.64 | -55.52 | -47.99 | 24.15 | 5.39 | -8.55 | -91.89 | 205.67 | -22.54 | 39.69 |
