Computer And Technologies Holdings Limited
HKEX:0046.HK
1.82 (HKD) • At close November 8, 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
| 33.35 | 51.432 | 57.627 | 61.64 | 60.201 | 75.2 | 60.846 | 56.795 | 50.077 | 55.32 | 55.116 | 51.102 | 56.493 | 55.707 | 50.791 | 37.725 | 27.971 | 11.847 | 7.473 | 2.062 | 5.67 |
| Depreciation & Amortization
| 21.622 | 19.55 | 14.03 | 12.555 | 14.297 | 8.075 | 8.857 | 8.894 | 3.365 | 1.963 | 1.192 | 1.521 | 1.682 | 2.192 | 2.461 | 3.195 | 6.375 | 6.99 | 8.938 | 11.054 | 7.871 |
| Deferred Income Tax
| -36.164 | 0 | -1.12 | -4.484 | -8.799 | -10.922 | -15.272 | -7.978 | -14.714 | -15.994 | -9.622 | -33.972 | -21.429 | -17.401 | -2.607 | 9.333 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.488 | 1.177 | 0.838 | 1.504 | 2.11 | 1.858 | 0.691 | 0.713 | 0.888 | 1.065 | 0.843 | 0.633 | 1.057 | 1.237 | 0.732 | 0.677 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.842 | -1.165 | -12.187 | 9.373 | -15.497 | -8.512 | 3.917 | -21.748 | 2.309 | -1.372 | 3.869 | 27.048 | 16.53 | -18.712 | 41.16 | 20.898 | -22.551 | -12.187 | 74.008 | -29.935 | -87.6 |
| Accounts Receivables
| 9.108 | -5.734 | -6.395 | 5.522 | -6.01 | -7.829 | -3.504 | -7.524 | 0.93 | -9.869 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.002 | 0.02 | -0.029 | 0.59 | 0.126 | 0.71 | -1.395 | 0.198 | 0.476 | 9.5 | 0.986 | 0.244 | 6.051 | -13.193 | 6.037 | -2.384 | 1.124 | 7.761 | -8.775 | -5.596 | 6.153 |
| Accounts Payables
| -0.542 | 5.481 | -3.4 | 1.48 | -9.073 | -0.178 | 3.504 | 7.524 | -0.93 | 9.869 | -4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.274 | -0.932 | -2.363 | 1.781 | -0.54 | -1.215 | 8.816 | -14.422 | 0.903 | -1.003 | -1.297 | 26.804 | 10.479 | -5.519 | 35.123 | 23.282 | -23.675 | -19.948 | 82.783 | -24.339 | -93.753 |
| Other Non Cash Items
| 35.72 | -10.356 | -2.837 | -2.245 | -4.143 | -7.274 | -3.849 | -4.081 | -8.849 | -11.405 | -8.702 | -9.093 | -0.52 | -3.038 | -4.975 | -5.516 | 26.425 | 14.282 | -4.951 | -16.079 | -4.363 |
| Operating Cash Flow
| 64.858 | 60.638 | 56.351 | 78.343 | 48.169 | 58.425 | 55.19 | 32.595 | 33.076 | 29.577 | 42.696 | 37.239 | 53.813 | 19.985 | 87.562 | 66.312 | 38.22 | 20.932 | 85.468 | -32.898 | -78.422 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.423 | -0.939 | -2.535 | -5.62 | -13.421 | -11.622 | -5.041 | -1.462 | -1.448 | -6.312 | -0.532 | -1.751 | -0.871 | -0.859 | -2.11 | -2.443 | -1.379 | -1.832 | -1.603 | -3.932 | -18.958 |
| Acquisitions Net
| 0.006 | 0.001 | 0.015 | 0.208 | -9.196 | 0.007 | -14.795 | -89.617 | -14.988 | 12.012 | -0.563 | 9.925 | 25.4 | 7.464 | 2.675 | 5.717 | -3.628 | -0.886 | 0 | 1.791 | -0.636 |
| Purchases Of Investments
| -136.165 | -0.001 | -113.979 | -14.361 | -95.701 | -0.007 | 11.164 | -31.617 | -2.532 | -3.885 | -57.384 | -53.447 | -19.406 | -23.446 | -10.794 | -12.087 | -4.524 | -15.518 | -23.576 | -3 | 0 |
| Sales Maturities Of Investments
| 0.78 | 84.105 | -0.015 | 45.802 | 9.196 | 47.159 | 0.427 | 4.762 | 36.647 | 39.639 | 20.89 | 13.98 | 2.091 | 27.232 | 9.76 | 3.515 | 4.819 | 12.385 | 14.91 | 8.86 | 0 |
| Other Investing Activites
| 0.554 | 6.545 | 2.501 | 11.27 | 14.698 | 6.927 | 24.941 | -10.646 | 11.249 | 1.274 | 13.329 | 21.725 | 5.469 | -22.385 | -5.618 | 1.201 | 2.305 | 10.398 | 18.272 | 42.369 | -31.345 |
| Investing Cash Flow
| -135.802 | 89.711 | -114.013 | 37.299 | -94.424 | 42.464 | 16.696 | -128.58 | 28.928 | 42.728 | -24.26 | -9.568 | 12.683 | -11.994 | -6.087 | -4.097 | -2.407 | 4.547 | 8.003 | 46.088 | -50.939 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7.582 | -6.948 | -7.432 | -4.018 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | -22.526 | -26.52 | 0 | 0 | 0 | 0 | 0 | -15 | -48 | 0 |
| Common Stock Issued
| -1.13 | -1.25 | -2.707 | -0.235 | -0.623 | -4.41 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | 0 | 1.142 | 0 | 0.156 | 0 | 0 | 0.268 | 0.858 |
| Common Stock Repurchased
| -7.334 | -1.25 | -2.707 | -0.235 | -0.623 | -4.41 | 0 | 0 | 0 | 0 | -1.964 | -1.265 | -11.539 | 0 | -1.718 | -11.608 | -2.21 | -2.899 | -4.704 | 0 | 0 |
| Dividends Paid
| -44.516 | -43.289 | -44.589 | -32.161 | -51.896 | -36.087 | -48.454 | -33.87 | -38.635 | -38.536 | -36.01 | -31.351 | -29.259 | -29.58 | -29.653 | -15.661 | -7.95 | -8.085 | 0 | 0 | 0 |
| Other Financing Activities
| -0.469 | 0.853 | 2.462 | -0.92 | -0.479 | -0 | 0 | 0 | 0 | -0 | -0.056 | -0.1 | 21.993 | 23.457 | 0 | 0 | 0 | -22.92 | 0 | 28 | 34.704 |
| Financing Cash Flow
| -59.432 | -51.884 | -54.973 | -37.569 | -59.318 | -40.497 | -48.454 | -33.87 | -38.635 | -38.536 | -38.03 | -56.614 | -45.325 | -6.123 | -30.229 | -27.269 | -10.004 | -33.904 | -19.704 | -19.732 | 35.562 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | -3.993 | 1.421 | 2.468 | -2.114 | -4.235 | 4.875 | -4.478 | -2.884 | -0.84 | 1.528 | 0.362 | 2.848 | 0.926 | 0 | 2.256 | 0.717 | 0.459 | -0.029 | 0.151 | 0.059 |
| Net Change In Cash
| -130.347 | 94.472 | -111.214 | 80.541 | -107.687 | 56.157 | 28.307 | -134.333 | 20.485 | 32.929 | -18.066 | -28.581 | 24.019 | 2.794 | 51.246 | 37.202 | 26.526 | -7.966 | 73.738 | -6.391 | -93.74 |
| Cash At End Of Period
| 81.642 | 210.969 | 116.497 | 227.711 | 147.17 | 254.857 | 198.7 | 170.393 | 312.376 | 291.891 | 258.962 | 277.028 | 305.609 | 281.59 | 278.796 | 227.55 | 190.348 | 163.822 | 171.788 | 98.05 | 104.441 |