6060
COM:ZHONGAN
众安保险
- Stock
Last Close
12.68
25/11 08:08
Market Cap
18.57B
Beta: -
Volume Today
6.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -293.69M - | 31.14M 110.60% | -222.70M 815.24% | -84.14M 62.22% | 377.67M 548.88% | 377.67M 0% | 204.62M 45.82% | 204.62M 0% | -318.02M 255.42% | -318.02M 0% | -367.08M 15.42% | -367.08M 0% | 110.74M 130.17% | 110.74M 0% | 1.93B 1,641.26% | 1.93B 0% | 27.73M 98.56% | 27.73M 0% | |
depreciation and amortization | 3.98M - | 4.74M 18.90% | 13.98M 195.12% | 15.38M 9.95% | 76.06M 394.71% | 76.06M 0% | 2.36M 96.89% | 2.36M 0% | 92.03M 3,795.41% | 92.03M 0% | 40.19M 56.33% | 40.19M 0% | 44.56M 10.89% | 44.56M 0% | 40.98M 8.04% | 40.98M 0% | 81.47M 98.81% | 81.47M 0% | |
deferred income tax | 219.53M - | -74.00M 133.71% | 1.03M 101.40% | -253.75M 24,640.62% | 550.25M - | -423.69M 177.00% | -457.63M - | ||||||||||||
stock based compensation | 2.16M - | 1.65M 23.63% | 1.09M 33.80% | 756K 30.71% | 892K 17.99% | 892K 0% | 6.17M 592.15% | 6.17M 0% | 14.36M 132.64% | 14.36M 0% | 26.29M 83.05% | 26.29M 0% | 29.63M 12.70% | 29.63M 0% | 5.21M 82.43% | 5.21M 0% | |||
change in working capital | 111.27M - | 795.52M 614.97% | -311.74M 139.19% | 427.61M 237.17% | 331.43M 22.49% | 331.43M 0% | -315.82M 195.29% | -315.82M 0% | 149.39M 147.30% | -576.54M - | -576.54M 0% | 1.61B - | 238.63M 85.21% | 238.63M 0% | 451.92M 89.38% | 451.92M 0% | |||
accounts receivables | -673.07M - | -673.07M 0% | 440.20M 165.40% | 440.20M 0% | -576.54M - | -576.54M 0% | |||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 1.00B - | 1.00B 0% | -756.02M 175.26% | -756.02M 0% | 149.39M 119.76% | 238.63M - | 238.63M 0% | 451.92M 89.38% | 451.92M 0% | ||||||||||
other non cash items | 46K - | -89K 293.48% | 287K 422.47% | 908K 216.38% | -546.92M 60,333.54% | -546.92M 0% | -437.95M 19.92% | -437.95M 0% | 23.44M 105.35% | 172.83M 637.22% | 14.73M 91.48% | 988.68M 6,610.85% | 503.20M 49.10% | -652.49M 229.67% | -1.80B 175.41% | -1.80B 0% | -135.75M 92.45% | -135.75M 0% | |
net cash provided by operating activities | 43.29M - | 758.95M 1,653.10% | -518.05M 168.26% | 106.76M 120.61% | 239.14M 123.99% | 239.14M 0% | -540.61M 326.07% | -540.61M 0% | -38.80M 92.82% | -38.80M 0% | -312.16M 704.60% | -312.16M 0% | 688.13M 320.44% | 688.13M 0% | 415.98M 39.55% | 415.98M 0% | 425.37M 2.26% | 425.37M 0% | |
investments in property plant and equipment | -25.51M - | -41.63M 63.20% | -37.57M 9.75% | -34.37M 8.51% | -65.63M 90.94% | -65.63M 0% | -64.75M 1.33% | -64.75M 0% | -100.36M 54.99% | -100.36M 0% | -200.18M 99.47% | -200.18M 0% | -16.74M 91.64% | -16.74M 0% | -128.75M 669.12% | -128.75M 0% | -359.43M 179.17% | -359.43M 0% | |
acquisitions net | -490K - | -16.16M 3,198.47% | -16.16M 0% | -119.30M 638.14% | -119.30M 0% | -1.46M 98.78% | -41.29M - | -32.28M - | 14.42M 144.69% | 14.42M 0% | |||||||||
purchases of investments | -458.02M - | -706.13M 54.17% | 592.72M 183.94% | -644.74M 208.78% | 927.92M - | -806.67M - | |||||||||||||
sales maturities of investments | 592.72M - | -75.05M - | 292.63M - | ||||||||||||||||
other investing activites | -174.36M - | 55.80M 132.00% | -447.57M 902.06% | 173.31M 138.72% | 93.53M 46.03% | 93.53M 0% | -2.80B 3,092.09% | -2.80B 0% | -492.84M 82.39% | -494.30M 0.30% | 873.85M 276.79% | 62.28M 92.87% | -292.63M 569.86% | 253.68M 186.69% | -2.24B 982.98% | -2.24B 0% | 833.70M 137.22% | 833.70M 0% | |
net cash used for investing activites | -657.88M - | -691.96M 5.18% | 700.30M 201.21% | -506.30M 172.30% | 11.74M 102.32% | 11.74M 0% | -2.98B 25,495.37% | -2.98B 0% | -594.65M 80.06% | -594.65M 0% | 673.67M 213.29% | 673.67M 0% | -309.37M 145.92% | -309.37M 0% | -2.35B 660.98% | -2.35B 0% | 474.27M 120.14% | 474.27M 0% | |
debt repayment | -958.33M - | -1.08B - | |||||||||||||||||
common stock issued | |||||||||||||||||||
common stock repurchased | -239.28M - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 63.54M - | -50.82M 179.98% | -280.82M 452.55% | 45.06M 116.05% | -392.07M 970.06% | -392.07M 0% | 1.49B 479.92% | 1.49B 0% | 527.27M 64.60% | 527.27M 0% | -409.25M 177.62% | 788.35M 292.63% | -628.54M 179.73% | 453.73M 172.19% | 1.20B 164.02% | 1.20B 0% | -726.56M 160.65% | -726.56M 0% | |
net cash used provided by financing activities | 63.54M - | -50.82M 179.98% | -280.82M 452.55% | 45.06M 116.05% | -392.07M 970.06% | -392.07M 0% | 1.49B 479.92% | 1.49B 0% | 527.27M 64.60% | 527.27M 0% | -409.25M 177.62% | -409.25M 0% | -628.54M 53.58% | -628.54M 0% | 1.20B 290.59% | 1.20B 0% | -726.56M 160.65% | -726.56M 0% | |
effect of forex changes on cash | -1K - | 3K 400% | -31K 1,133.33% | -7K 77.42% | -23.05M 329,157.14% | -23.05M 0% | -28.51M 23.71% | -28.51M 0% | 47.84M 267.78% | 47.84M 0% | 32.40M 32.27% | 32.40M 0% | 40.67M 25.52% | 40.67M 0% | -21.17M 152.06% | -21.17M 0% | 215K 101.02% | 215K 0% | |
net change in cash | -551.05M - | 16.18M 102.94% | -98.60M 709.53% | -354.48M 259.52% | -164.24M 53.67% | -164.24M 0% | -2.06B 1,155.65% | -2.06B 0% | -58.34M 97.17% | -58.34M 0% | -15.34M 73.71% | 78.57M 612.17% | -209.12M 366.16% | -954.57M 356.47% | -761.55M 20.22% | -761.55M 0% | 173.29M 122.75% | 173.29M 0% | |
cash at beginning of period | 1.37B - | 823.85M 40.08% | 1.15B 39.98% | 1.05B 8.55% | 8.05B - | 7.89B 2.04% | 3.71B - | 3.65B 1.57% | 4.23B 15.82% | 4.30B - | |||||||||
cash at end of period | 823.85M - | 840.02M 1.96% | 1.05B 25.55% | 700.17M 33.61% | -164.24M 123.46% | 7.89B 4,903.71% | 5.83B 26.14% | -2.06B 135.39% | -58.34M 97.17% | 3.65B 6,353.38% | 3.63B 0.42% | 4.30B 18.47% | -209.12M 104.86% | 3.35B 1,701.71% | -761.55M 122.74% | -761.55M 0% | 173.29M 122.75% | 173.29M 0% | |
operating cash flow | 43.29M - | 758.95M 1,653.10% | -518.05M 168.26% | 106.76M 120.61% | 239.14M 123.99% | 239.14M 0% | -540.61M 326.07% | -540.61M 0% | -38.80M 92.82% | -38.80M 0% | -312.16M 704.60% | -312.16M 0% | 688.13M 320.44% | 688.13M 0% | 415.98M 39.55% | 415.98M 0% | 425.37M 2.26% | 425.37M 0% | |
capital expenditure | -25.51M - | -41.63M 63.20% | -37.57M 9.75% | -34.37M 8.51% | -65.63M 90.94% | -65.63M 0% | -64.75M 1.33% | -64.75M 0% | -100.36M 54.99% | -100.36M 0% | -200.18M 99.47% | -200.18M 0% | -16.74M 91.64% | -16.74M 0% | -128.75M 669.12% | -128.75M 0% | -359.43M 179.17% | -359.43M 0% | |
free cash flow | 17.79M - | 717.33M 3,933.09% | -555.62M 177.46% | 72.39M 113.03% | 173.51M 139.68% | 173.51M 0% | -605.37M 448.89% | -605.37M 0% | -139.15M 77.01% | -139.15M 0% | -512.34M 268.18% | -512.34M 0% | 671.39M 231.04% | 671.39M 0% | 287.23M 57.22% | 287.23M 0% | 65.94M 77.04% | 65.94M 0% |
All numbers in HKD (except ratios and percentages)