Chevalier International Holdings Limited
HKEX:0025.HK
3.89 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.318 | -214.493 | 58.596 | 296.668 | 171.108 | 442.476 | 404.094 | 347.033 | 587.038 | 236.368 | 414.897 | 460.523 | 194.038 | 306.381 | 601.548 | 349.534 | 190.729 | 110.092 | 204.964 | 1,274.046 | 263.116 | 261.001 | 209.368 | 715.543 | 296.38 | 328.949 | 398.986 | 398.986 | 188.774 | 188.774 | 67.817 | 67.817 | 115.374 | 115.374 | 170.599 | 170.599 | 165.487 | 165.487 | 140.869 | 140.869 | 93 | 93 | 50.955 | 50.955 | 55.731 | 55.731 |
| Depreciation & Amortization
| 93.108 | 46.471 | 103.131 | 200.3 | 225.93 | 106.346 | 210.942 | 105.434 | 192.79 | 172.43 | 104.526 | 82.656 | 71.617 | 60.963 | 56.604 | 39.586 | 42.458 | 48.553 | 58.261 | 57.542 | 56.624 | 55.225 | 49.942 | 48.574 | 41.355 | 37.353 | 30.236 | 30.236 | 39.222 | 39.222 | 0 | 0 | 53.769 | 53.769 | 41.906 | 41.906 | 43.596 | 43.596 | 45.132 | 45.132 | 27.844 | 27.844 | 30.211 | 30.211 | 29.677 | 29.677 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -191.927 | 5.423 | -264.607 | 685.384 | -424.328 | 120.392 | 34.116 | 188.303 | -318.936 | 449.758 | -191.906 | -2.283 | -116.088 | 131.477 | -665.574 | -109.536 | -141.703 | -11.832 | 279.491 | -363.055 | 106.106 | -246.076 | 13.866 | 237.222 | 204.765 | 204.765 | -182.579 | -182.579 | 73.567 | 73.567 | 0 | 0 | 159.348 | 159.348 | -5.671 | -5.671 | -5.671 | -5.671 | 11.098 | 11.098 | -5.178 | -5.178 | 2.548 | 2.548 | 28.438 | 28.438 |
| Accounts Receivables
| -298.403 | -51.175 | -379.618 | 247.058 | -82.986 | -49.448 | -632.136 | -199.229 | -184.6 | -136.932 | -2.2 | -87.736 | 232.386 | 192.528 | 50.074 | -124.541 | -76.124 | 71.881 | 69.887 | -225.834 | 0 | -107.137 | 0 | 257.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 65.211 | 26.046 | -76.411 | -108 | -727.266 | 94.173 | 142.56 | -38.333 | -468.716 | -275.828 | 83.875 | 36.431 | -360.593 | -109.025 | -723.423 | 24.14 | -48.355 | -99.804 | 194.917 | -210.304 | 12.443 | -201.752 | -17.389 | -73.746 | 0.245 | 0.245 | -3.44 | -3.44 | -20.408 | -20.408 | 0 | 0 | -17.526 | -17.526 | -5.671 | -5.671 | -5.671 | -5.671 | 4.846 | 4.846 | -5.178 | -5.178 | 2.548 | 2.548 | 28.438 | 28.438 |
| Change In Accounts Payables
| 0 | 8.827 | 72.533 | 349.16 | 95.24 | -134.457 | 111.576 | 177.434 | 204.756 | 417.14 | -196.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.265 | 21.726 | 118.889 | 197.166 | 290.684 | 210.124 | 412.116 | 248.431 | 129.624 | 445.378 | -77.413 | 49.022 | 12.119 | 47.974 | 7.775 | -9.135 | -17.224 | 16.091 | 14.687 | 73.083 | 93.663 | 62.813 | 31.255 | 53.199 | 204.52 | 204.52 | -179.14 | -179.14 | 93.975 | 93.975 | 0 | 0 | 176.874 | 176.874 | 0 | 0 | 0 | 0 | 6.252 | 6.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -414.28 | 263.317 | 846.278 | -7.13 | 1,315.324 | 103.518 | 991.412 | 164.305 | 801.608 | 355.9 | 136.465 | -201.919 | -114.73 | -701.521 | -187.016 | -333.07 | 88.758 | -109.992 | -438.673 | -690.632 | 32.463 | 386.093 | -230.865 | -929.821 | -16.097 | -525.284 | -329.424 | -329.424 | -87.217 | -87.217 | 224.359 | 224.359 | -109.747 | -109.747 | -122.172 | -122.172 | -117.5 | -117.5 | -148.464 | -148.464 | 25.023 | 25.023 | 3.835 | 3.835 | -87.494 | -87.494 |
| Operating Cash Flow
| -432.781 | 100.718 | 153.64 | 1,262.84 | 121.162 | 470.308 | 840.68 | 534.079 | 428.36 | 873.976 | 140.437 | 338.977 | 34.837 | -202.7 | -194.438 | -53.486 | 180.242 | 36.821 | 104.043 | 277.901 | 352.203 | 456.243 | 28.445 | 71.518 | 321.638 | 45.782 | -82.781 | -82.781 | 214.345 | 214.345 | 292.176 | 292.176 | 218.744 | 218.744 | 84.662 | 84.662 | 85.911 | 85.911 | 48.635 | 48.635 | 140.689 | 140.689 | 87.549 | 87.549 | 26.353 | 26.353 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.581 | -50.704 | -68.746 | -222.74 | -106.856 | -245.218 | -120.356 | -128.807 | -157.314 | -259.042 | -48.151 | -10.414 | -84.322 | -144.109 | -94.866 | -29.2 | -15.674 | -28.831 | -37.254 | -86.509 | -32.787 | -65.573 | -3.723 | -95.466 | -37.376 | -37.376 | -14.101 | -14.101 | -26.09 | -26.09 | -38.885 | -38.885 | -61.905 | -61.905 | -52.691 | -52.691 | -58.25 | -58.25 | -29.075 | -29.075 | -11.307 | -11.307 | -18.09 | -18.09 | -159.735 | -159.735 |
| Acquisitions Net
| 0 | 0 | -22.994 | 283.494 | 4.56 | 8.427 | 162.116 | 5.102 | -284.476 | 584.89 | 733.038 | -91.701 | -418.593 | -17.657 | -843.269 | 120.309 | 0 | 0 | 2.304 | -13.191 | 0 | -67.038 | 0 | -928.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -305.993 | -25.781 | -925.978 | -11.116 | -554.906 | -498.352 | -95.937 | -6.132 | 73.522 | -39.81 | -21.144 | -75.785 | -75.785 | 0 | 0 | -0.385 | -0.385 | -135.169 | -135.169 | -135.169 | -135.169 | -0.414 | -0.414 | -11.158 | -11.158 | -16.43 | -16.43 | 0 | 0 | -16.585 | -16.585 | -37.368 | -37.368 | -46.773 | -46.773 | -39.782 | -39.782 | -0.859 | -0.859 | -7.83 | -7.83 | -6.818 | -6.818 | -2.367 | -2.367 |
| Sales Maturities Of Investments
| 0 | 150.564 | 251.974 | -27 | 35.582 | -0.783 | 47.186 | -9.803 | 19.606 | 17.492 | 110.528 | 8.286 | 5.603 | 5.603 | 7.39 | 7.39 | 11.954 | 11.954 | 8.552 | 8.552 | 8.552 | 8.552 | 15.341 | 15.341 | 5.93 | 5.93 | 3.427 | 3.427 | 16.04 | 16.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -86.769 | 139.053 | 220.698 | -202.097 | 88.637 | -220.442 | -23.533 | -5.226 | 97.712 | 475.75 | 436.685 | 110.477 | 95.221 | 189.172 | 1,247 | 265.879 | 309.056 | -182.114 | 80.333 | 1,267.708 | 267.288 | 38.07 | -116.505 | -204.577 | -26.684 | 42.604 | 27.104 | 27.104 | 10.05 | 10.05 | 55.47 | 55.47 | 99.273 | 99.273 | 99.463 | 99.463 | 98.032 | 98.032 | 29.934 | 29.934 | 19.137 | 19.137 | 24.907 | 24.907 | 162.102 | 162.102 |
| Investing Cash Flow
| -123.35 | -67.081 | 134.453 | -892.224 | -77.83 | -792.48 | -409.406 | -229.445 | -428.316 | 416.862 | 755.605 | 8.362 | -407.694 | 27.406 | 308.865 | 356.988 | 293.382 | -210.945 | 45.383 | 1,168.008 | 267.288 | -94.541 | -116.505 | -1,228.247 | -26.684 | -516.019 | -27.104 | -27.104 | -58.538 | -58.538 | -78.189 | -78.189 | -263.044 | -263.044 | -177.095 | -177.095 | -123.691 | -123.691 | -126.675 | -126.675 | 120.628 | 120.628 | -24.32 | -24.32 | -133.612 | -133.612 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 166.982 | 0 | 619.404 | -91.038 | -95.616 | 171.146 | 697.176 | 68.688 | -79.234 | 0 | -239.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.369 | -2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.265 | -9.058 | -84.54 | -60.386 | -211.35 | -45.289 | -235.504 | -48.309 | -193.234 | -120.772 | -105.675 | -45.289 | -75.482 | -286.832 | -493.322 | -60.386 | -150.964 | -334.082 | -41.564 | -157.951 | -41.564 | -83.128 | -111.468 | -14.762 | -97.147 | -104.087 | -159.599 | -159.599 | -82.22 | -82.22 | -58.4 | -58.4 | -64.074 | -64.074 | -87.754 | -87.754 | -87.754 | -87.754 | -55.716 | -55.716 | -9.836 | -9.836 | -11.89 | -11.89 | -23.205 | -23.205 |
| Other Financing Activities
| 1.444 | -39.353 | -299.196 | 34.167 | -62.402 | -57.065 | -370.065 | -51.463 | -47.642 | -9.732 | -25.891 | -190.951 | 413.323 | 400.322 | 471.84 | -394.496 | -91.645 | -275.534 | -393.739 | -326.537 | -160.59 | -235.969 | 5.742 | 1,062.823 | -27.911 | -364.342 | -431.246 | -431.246 | -1,462.341 | -1,462.341 | -1,257.219 | -1,257.219 | 307.2 | 307.2 | 153.258 | 153.258 | -2.899 | -2.899 | -1.664 | -1.664 | -277.838 | -277.838 | -6.575 | -6.575 | 6.317 | 6.317 |
| Financing Cash Flow
| 123.657 | -48.411 | 501.1 | -223.11 | -369.368 | 91.437 | 400.54 | -6.929 | -320.11 | -130.504 | -370.871 | -113.293 | 337.841 | 319.98 | -21.482 | -454.882 | -242.609 | -609.616 | -393.739 | -484.488 | -160.59 | -319.097 | 5.742 | 1,048.061 | -125.058 | -468.428 | -590.845 | -590.845 | -1,544.561 | -1,544.561 | -1,315.619 | -1,315.619 | 243.126 | 243.126 | 65.504 | 65.504 | -90.653 | -90.653 | -57.38 | -57.38 | -287.674 | -287.674 | -18.465 | -18.465 | -16.888 | -16.888 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.977 | 2.94 | -14.03 | 24.722 | -74.283 | 8.299 | 5.867 | 16.904 | 39.195 | -19.498 | -26.149 | 10.527 | -44.409 | 21.882 | 15.616 | -2.675 | -3.143 | 0.536 | -12.28 | -8.894 | 1.288 | -4.597 | 0.541 | 1.376 | -0.253 | 9.83 | 22.17 | 22.17 | 934.088 | 934.088 | 1,307.052 | 1,307.052 | 43.733 | 43.733 | -164.632 | -164.632 | -62.369 | -62.369 | 117.571 | 117.571 | 169.89 | 169.89 | -2.745 | -2.745 | 113.197 | 113.197 |
| Net Change In Cash
| 1,930.284 | 0 | -119.882 | 475.274 | -614.689 | -270.966 | 130.835 | 152.281 | -194.764 | 2,380.123 | 1,847.002 | 41.287 | 1,199.125 | 68.782 | 1,102.935 | -9.047 | 998.484 | -259.949 | 1,896.052 | -10.942 | 1,200.118 | -10.942 | 717.509 | 15.588 | 783.731 | -122.847 | 178.006 | 178.006 | -227.333 | -227.333 | 102.71 | 102.71 | 121.279 | 121.279 | -95.78 | -95.78 | -95.401 | -95.401 | -8.925 | -8.925 | 71.766 | 71.766 | 21.01 | 21.01 | -5.475 | -5.475 |
| Cash At End Of Period
| 1,930.284 | 2,376.717 | 2,382.755 | 2,502.637 | 2,027.363 | 2,642.052 | 2,913.018 | 2,782.183 | 2,629.902 | 2,824.666 | 2,250.258 | 444.543 | 1,533.598 | 403.256 | 1,446.455 | 334.474 | 1,601.953 | 343.52 | 2,157.285 | 250.291 | 1,461.351 | 250.291 | 963.154 | 261.233 | 1,152.223 | 245.645 | 368.492 | 368.492 | 190.486 | 190.486 | 398.26 | 398.26 | 295.549 | 295.549 | 155.074 | 155.074 | 158.563 | 158.563 | 253.963 | 253.963 | 262.888 | 262.888 | 191.122 | 191.122 | 170.112 | 170.112 |