Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
HKXCF HONG KONG EXCHANGES & CLEARING
- 36.870
- -0.350-0.94%
15min DelayClose Dec 20 16:00 ET
46.62BMarket Cap30.62P/E (TTM)
39.340High36.870Low1.85KVolume36.870Open37.220Pre Close69.85KTurnover0.00%Turnover Ratio30.62P/E (Static)1.26BShares51.22452wk High7.16P/B46.62BFloat Cap26.25852wk Low1.06Dividend TTM1.26BShs Float67.593Historical High2.89%Div YieldTTM6.64%Amplitude24.974Historical Low37.715Avg Price1Lot Size
HONG KONG EXCHANGES & CLEARING Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q2)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 14.35%13.33B | -21.44%11.66B | 11.32%14.84B | 21.74%13.33B | 0.62%10.95B | 26.40%10.88B | 26.64%8.61B | -26.72%6.8B | 53.66%9.28B | 116.07%3B |
| Other non cash items | -161.73%-4.7B | -174.05%-1.8B | 58.54%-655M | 10.33%-1.58B | -10.68%-1.76B | -114.84%-1.59B | -37.73%-741M | 1.82%-538M | -39.80%-548M | 5.59%-135M |
| Change In working capital | 125.00%44M | -1,453.85%-176M | 110.24%13M | -295.38%-127M | 122.57%65M | -433.33%-288M | 83.18%-54M | -204.56%-321M | 123.44%307M | -183.66%-434M |
| -Change in receivables | -269.05%-8.23B | -68.36%4.87B | 203.27%15.39B | -171.97%-14.9B | -678.27%-5.48B | 75.15%-704M | -182.55%-2.83B | -52.50%3.43B | 166.23%7.23B | ---- |
| -Change in prepaid assets | -98.31%77M | 493.28%4.56B | 75.59%-1.16B | -405.79%-4.75B | 217.28%1.55B | 7.08%-1.33B | -964.18%-1.43B | -127.35%-134M | 179.16%490M | --322M |
| -Change in other current assets | 291.35%50.44B | -67.32%-26.36B | 69.07%-15.76B | -174.30%-50.94B | -152.31%-18.57B | 191.02%35.5B | -195.72%-39B | -181.11%-13.19B | 117.05%16.26B | -477.31%-29.21B |
| -Change in other current liabilities | -352.14%-42.24B | 988.63%16.75B | -97.82%1.54B | 212.34%70.46B | 166.83%22.56B | -178.13%-33.76B | 351.50%43.2B | 140.43%9.57B | -122.42%-23.67B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.11%11.5B | 21.20%14.96B | -16.45%12.34B | 46.78%14.77B | 6.14%10.06B | 27.88%9.48B | 114.06%7.41B | -58.38%3.46B | 78.07%8.32B | 138.39%3.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -7.94%-1.39B | -20.00%-1.28B | 20.80%-1.07B | -23.83%-1.35B | -26.86%-1.09B | -25.00%-860M | -10.97%-688M | -213.13%-620M | 70.23%-198M | 35.78%-149M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --41M | --0 | ---14M | --0 | ---- | ---- |
| Net investment purchase and sale | -791.50%-5.77B | -119.56%-647M | 153.47%3.31B | -144.35%-6.19B | 44.07%-2.53B | -328.18%-4.53B | 172.65%1.98B | -1,042.68%-2.73B | -116.80%-239M | -102.24%-31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -270.00%-6.29B | -174.69%-1.7B | 130.42%2.28B | -114.69%-7.48B | 34.58%-3.49B | -505.40%-5.33B | 139.40%1.31B | -694.05%-3.34B | -153.71%-420M | -115.21%-176M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 4.74%-744M | 51.28%-781M | ---1.6B | --0 | ---- | ---- |
| Net common stock issuance | -28.00%-448M | 48.60%-350M | -2,096.77%-681M | 89.12%-31M | 5.00%-285M | -31.58%-300M | -21.28%-228M | 16.07%-188M | 43.00%-224M | --0 |
| Cash dividends paid | -6.74%-10.32B | 16.15%-9.67B | -65.07%-11.53B | -20.71%-6.98B | -6.60%-5.79B | -111.91%-5.43B | 23.07%-2.56B | -10.34%-3.33B | 6.71%-3.02B | ---- |
| Net other financing activities | -731.58%-120M | 126.39%19M | 17.24%-72M | -7.41%-87M | -361.29%-81M | 444.44%31M | ---9M | ---- | 120.48%17M | 26.67%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.45%-11.25B | 18.12%-10.37B | -69.51%-12.67B | -4.47%-7.47B | -9.74%-7.15B | -45.94%-6.52B | -24.57%-4.47B | -11.23%-3.59B | 13.29%-3.22B | 3.93%-1.25B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.07%15.26B | 18.73%12.4B | -1.52%10.44B | -5.16%10.6B | -17.47%11.18B | 45.88%13.55B | -27.13%9.29B | 57.98%12.74B | 26.54%8.07B | 56.41%10.13B |
| Current changes in cash | -309.50%-6.04B | 48.07%2.88B | 1,141.18%1.95B | 67.59%-187M | 75.61%-577M | -155.54%-2.37B | 223.19%4.26B | -173.94%-3.46B | 169.26%4.68B | 47.70%1.77B |
| Effect of exchange rate changes | 73.91%-6M | -355.56%-23M | -65.38%9M | --26M | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -39.63%9.21B | 23.07%15.26B | 18.73%12.4B | -1.52%10.44B | -5.16%10.6B | -17.47%11.18B | 45.88%13.55B | -27.13%9.29B | 57.98%12.74B | 54.32%11.9B |
| Free cash flow | -26.02%10.11B | 21.31%13.67B | -16.01%11.27B | 49.57%13.42B | 4.07%8.97B | 28.18%8.62B | 136.55%6.73B | -62.65%2.84B | 89.90%7.61B | 174.89%3.04B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |