Chevalier International Holdings Limited (0025.HK)

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0025.HK
Financials

4.85 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-370.39	418.629	849.54	790.81	643.141	839.882	1,267.826	743.157	463.112	610.451	610.451	1,180.393	771.116	943.997	549.035	135.634	411.97	341.197	330.973	281.738	186	101.91	111.462
Depreciation & Amortization Numbers are in millions	197.06	213.115	211.817	201.829	190.741	154.273	117.567	82.044	106.814	114.166	105.167	89.929	74.705	60.471	78.443	0	107.538	83.812	87.191	90.264	55.687	60.422	59.354
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-259.184	-359.813	-210.317	-224.322	-8.988	12.844	-697.405	-294.867	-374.342	212.212	212.212	27.732	409.529	-365.158	147.133	0	318.696	-11.342	-11.342	22.195	-10.355	5.096	56.876
Accounts Receivables Numbers are in millions	-448.846	82.031	-334.07	-289.61	-68.025	144.65	63.854	4.229	150.529	-225.834	-107.137	257.769	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-24.32	-417.633	165.453	-272.691	-54.039	-324.162	-832.448	7.855	9.224	24.886	24.886	-34.777	0.489	-6.879	-40.816	0	-35.051	-11.342	-11.342	9.691	-10.355	5.096	56.876
Accounts Payables Numbers are in millions	81.36	222.2	-78.669	279.812	12.402	207.67	-369.868	445.222	-363.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	132.622	-246.411	36.969	58.167	100.674	-15.314	135.043	-302.722	-383.566	187.326	187.326	62.509	409.04	-358.279	187.949	0	353.747	0	0	12.504	0	0	0
Other Non Cash Items Numbers are in millions	1,529.191	-278.987	-508.504	-450.882	-493.99	-633.185	-1,104.1	-403.578	-54.72	-452.141	-443.142	-904.898	-1,163.786	-804.872	-345.922	448.718	-400.717	-244.343	-235	-296.927	50.045	7.669	-174.987
Operating Cash Flow Numbers are in millions	310.751	-7.056	342.536	317.435	330.904	373.814	-416.112	126.756	140.864	484.688	484.688	393.156	91.564	-165.562	428.689	584.352	437.487	169.324	171.822	97.27	281.377	175.097	52.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.45	-164.798	-305.396	-207.464	-177.672	-94.854	-239.199	-51.623	-66.222	-65.573	-65.573	-95.466	-74.752	-28.201	-52.18	-77.77	-123.81	-105.381	-116.5	-58.149	-22.614	-36.179	-319.47
Acquisitions Net Numbers are in millions	-17.295	132.795	86.938	-1.039	995.911	-0.645	992.737	150.593	-45.41	-149.827	-59.457	-925.82	-134.021	846.415	-203.575	435.357	-35.871	-360.075	-470.81	-164.706	-147.866	-49.807	-54.781
Purchases Of Investments Numbers are in millions	-331.774	-464.712	-25.04	-0.443	-0.618	-42.287	-151.57	240.792	-0.769	-270.337	-270.337	-0.827	-22.315	-32.859	72.642	-33.17	-74.736	-93.545	-79.564	-1.718	-15.659	-13.635	-4.734
Sales Maturities Of Investments Numbers are in millions	402.538	4.291	-61.898	1.482	-995.293	16.571	11.206	14.78	23.907	17.103	17.103	30.681	11.859	6.853	32.08	31.025	65.315	33.245	34.663	-0.082	4.416	8.015	2.695
Other Investing Activites Numbers are in millions	355.881	216.113	-466.961	-58.472	1,346.268	-278.117	-257.929	295.828	-77.068	257.588	167.218	-263.499	-1,355.685	41.54	-96.975	-39.504	-323.762	-153.271	-49.325	-187.547	280.128	1.174	61.88
Investing Cash Flow Numbers are in millions	-65.981	-276.311	-772.357	-265.936	1,168.596	-399.332	355.245	650.37	-165.562	-211.046	-211.046	-1,254.931	-1,574.914	833.748	-248.008	315.938	-492.864	-679.027	-681.536	-412.202	98.405	-90.432	-314.41
Financing Activities:
Debt Repayment Numbers are in millions	-587.414	-4,508.804	-2,621.452	-1,685.905	-2,362.218	-7,766.434	-1,791.236	-2,723.661	-1,333.745	-5,439.53	-5,439.53	-1,751.651	-620.982	-703.536	-2,924.681	-2,378.337	-2,683.686	0	-4.458	-3.013	-577.234	-1.26	-0.048
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,166.413	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.738	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-102.656	-135.868	-163.041	-144.926	-166.061	-120.771	-573.664	-211.35	-334.082	-83.128	-83.128	-222.935	-208.173	-319.198	-164.44	-116.8	-128.148	-175.507	-175.507	-111.432	-19.672	-23.78	-46.409
Other Financing Activities Numbers are in millions	-46.816	4,485.932	3,136.121	1,485.992	2,097.321	8,111.753	2,663.398	2,237.52	664.472	5,209.303	5,209.303	2,897.589	1,817.563	1,056.7	1,985.005	-131.363	3,307.427	306.515	312.491	390.815	497.7	18.051	287.469
Financing Cash Flow Numbers are in millions	421.791	-158.74	351.628	-344.839	-430.958	224.548	298.498	-697.491	-1,003.355	-313.355	-313.355	923.003	988.408	33.966	-1,104.116	-464.825	495.593	131.008	132.526	276.37	-99.206	-6.989	241.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-22.18	-49.561	22.464	73.002	-71.795	-33.882	37.498	-5.818	-11.744	-4.056	-4.056	1.123	3.554	9.873	14.103	-24.624	44.9	-4.426	-4.414	2.864	6.488	6.362	-1.208
Net Change In Cash Numbers are in millions	363.832	-491.668	-55.729	-220.338	996.747	165.148	275.129	-36.187	-1,039.797	-43.769	-43.769	62.351	-491.388	712.025	-909.332	410.841	485.116	-383.121	-381.602	-35.698	287.064	84.038	-21.901
Cash At End Of Period Numbers are in millions	2,376.717	2,007.183	2,498.851	2,554.58	2,774.918	1,778.171	1,613.023	1,337.894	1,374.081	1,001.162	1,001.162	1,044.931	982.58	1,473.968	761.943	1,593.038	1,182.197	620.294	634.25	1,015.852	1,051.55	764.486	680.448

Chevalier International Holdings Limited

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