The Cross-Harbour (Holdings) Limited
HKEX:0032.HK
6.8 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 224.086 | -445.25 | -49.245 | 725.243 | 727.306 | 447.391 | 1,180.048 | 410.426 | 619.808 | 472.214 | 489.575 | 468.492 | 270.191 | 384.141 | 314.481 | 167.061 | 297.884 | 203.466 | 161.992 | 134.979 | 87.235 |
| Depreciation & Amortization
| 91.957 | 74.202 | 89.305 | 95.85 | 103.796 | 41.309 | 39.312 | 36.021 | 27.345 | 21.306 | 20.581 | 18.4 | 17.195 | 20.531 | 18.604 | 24.889 | 24.467 | 20.148 | 18.387 | 20.307 | 17.123 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 181.044 | 10.049 | 9.329 | 138.999 | 54.444 | -5.183 | -32.799 | -3.962 | 0.239 | 2.552 | 24.806 | 32.377 | 24.855 | 15.88 | 5.789 | -20.897 | 6.19 | 10.056 | 0.267 | -7.886 | -12.483 |
| Accounts Receivables
| 13.758 | -26.808 | 19.89 | -8.553 | -1.823 | -5.041 | -32.69 | -4.247 | 0.13 | 2.619 | -5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.08 | -0.152 | -0.191 | -0.308 | 0.238 | -0.142 | -0.109 | 0.285 | 0.109 | -0.067 | 0.153 | -0.156 | -0.007 | -0.21 | 0.154 | -0.015 | -0.26 | -0.064 | 0.003 | -0.108 | 0.085 |
| Accounts Payables
| 19.107 | -9.418 | -107.546 | 10.458 | 5.444 | 2.755 | 12.86 | 17.05 | 11.064 | 0 | 5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 148.099 | 46.427 | 97.176 | 137.402 | 50.585 | -2.755 | -12.86 | -17.05 | -11.064 | 0 | 30.215 | 32.533 | 24.862 | 16.09 | 5.635 | -20.882 | 6.45 | 10.12 | 0.264 | -7.778 | -12.568 |
| Other Non Cash Items
| 406.21 | 1,197.156 | 865.09 | 122.32 | 272.144 | -424.581 | -1,107.519 | -318.735 | -547.785 | -407.711 | -453.612 | -441.812 | -262.647 | -385.199 | -312.508 | -153.737 | -287.997 | -178.964 | -130.709 | -108.612 | -46.165 |
| Operating Cash Flow
| 903.297 | 836.157 | 914.479 | 1,082.412 | 1,157.69 | 58.936 | 79.042 | 123.75 | 99.607 | 88.361 | 81.35 | 77.457 | 49.594 | 35.353 | 26.366 | 17.316 | 40.544 | 54.706 | 49.937 | 38.788 | 45.71 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.973 | -10.056 | -26.242 | -19.943 | -97.995 | -74.781 | -41.601 | -34.075 | -53.009 | -21.289 | -3.105 | -126.539 | -20.139 | -114.716 | -1.713 | -7.26 | -19.692 | -16.293 | -32.063 | -9.691 | -4.2 |
| Acquisitions Net
| 0.527 | 1.422 | 0.667 | 0.255 | 0.273 | 12.505 | 0.705 | 13.688 | 3.629 | 38.939 | 467.336 | 5.625 | 366.362 | -5 | 107.214 | -1,019.279 | 61.712 | 40.225 | 0 | 1.357 | 0.223 |
| Purchases Of Investments
| -1,134.128 | -1,326.876 | -2,703.706 | -1,837.721 | -1,005.806 | -2,765.737 | -409.943 | -216.573 | -547.848 | -172.116 | -90.642 | -175.289 | -410.062 | -224.991 | -199.998 | -305.027 | -382.309 | -422.66 | 0 | -25.298 | -41.359 |
| Sales Maturities Of Investments
| 977.552 | 345.71 | 2,373.939 | 1,423.397 | 598.373 | 300.719 | 20.237 | 170.275 | 134.823 | 133.177 | 1.551 | 327.161 | 99.316 | 45.693 | 174.971 | 532.831 | 581.036 | 154.441 | 54.302 | 5.278 | 25.927 |
| Other Investing Activites
| 400.14 | -286.976 | 467.846 | 442.672 | 587.189 | 921.104 | 853.725 | 915.424 | 730.077 | 715.52 | 75 | 284.73 | -46.981 | 350.892 | 132.009 | 172.945 | 592 | 62.9 | 66.965 | 66.178 | 15.446 |
| Investing Cash Flow
| -182.022 | -989.8 | -355.342 | -434.012 | -505.155 | -1,606.19 | 423.123 | 848.739 | 267.672 | 655.292 | 450.14 | 315.688 | -11.504 | 51.878 | 212.483 | -625.79 | 832.747 | -181.387 | 89.204 | 37.824 | -3.963 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -29.057 | -23.075 | -19.701 | -27.964 | -56.138 | 0 | 0 | 0 | 0 | 0 | 0 | -156.25 | -208.333 | -114.583 | -20.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.846 | 0 | 0 | 0 | 0 | 190.589 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -134.041 | -156.779 | -156.719 | -156.131 | -149.641 | -144.01 | -129.083 | -129.269 | -124.151 | -111.811 | -111.806 | -111.862 | -111.811 | -125.034 | -106.038 | -106.084 | -97.774 | -112.02 | -92.35 | -61.763 | -54.878 |
| Other Financing Activities
| -60.33 | -96.677 | -52.292 | -42.406 | -42.056 | -36.79 | -35.35 | -36.463 | -30.52 | -33.934 | -33.108 | -20.939 | -5.586 | -21.673 | 476.696 | -18.862 | -2.139 | -0.764 | -3.18 | 96.044 | 42.223 |
| Financing Cash Flow
| -239.585 | -276.531 | -228.712 | -226.501 | -247.835 | -180.8 | -164.433 | -165.732 | -154.671 | -145.745 | -144.914 | -289.051 | -290.124 | -261.29 | 349.824 | -124.946 | -99.913 | 77.805 | -95.53 | 34.281 | -12.655 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 481.69 | -430.174 | 330.425 | 421.899 | 404.7 | -1,728.054 | 337.732 | 806.757 | 212.608 | 597.908 | 386.576 | 104.094 | -252.034 | -174.059 | 588.673 | -733.42 | 773.378 | -48.876 | 43.611 | 110.893 | 29.092 |
| Cash At End Of Period
| 2,498.528 | 2,016.838 | 2,447.012 | 2,116.587 | 1,694.688 | 1,289.988 | 3,018.042 | 2,680.31 | 1,873.553 | 1,660.945 | 1,063.037 | 676.461 | 572.367 | 824.401 | 998.46 | 476.959 | 1,210.379 | 437.001 | 485.877 | 442.266 | 331.373 |