Chen Hsong Holdings Limited
HKEX:0057.HK
1.42 (HKD) • At close November 5, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 100.853 | 130.289 | 213.309 | 203.021 | 93.651 | 90.279 | 101.877 | 51.485 | -173.087 | 20.356 | 81.368 | 121.135 | 201.732 | 421.574 | 208.696 | 103.852 | 320.845 | 312.291 | 272.268 | 260.626 | 213.597 | 145.519 | 73.875 | 121.226 | 54.058 | 74.478 | 138.058 | 231.091 | 195.49 |
| Depreciation & Amortization
| 56.959 | 60.414 | 56.899 | 53.908 | 55.55 | 57.033 | 53.951 | 52.708 | 62.915 | 68.237 | 71.386 | 68.282 | 60.747 | 46.925 | 51.488 | 60.378 | 55.794 | 56.749 | 56.517 | 63.129 | 49.362 | 46.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -126.924 | -523.138 | -330.619 | 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
| 1.206 | 1.441 | 1.37 | 0.445 | 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
| 183.718 | -8.337 | -492.348 | -50.788 | 99.291 | 112.942 | -369.308 | -66.259 | 258.103 | 219.017 | 24.917 | -4.553 | -124.672 | -386.214 | 264.377 | 189.226 | -180.19 | -142.292 | 10.846 | -332.441 | -64.583 | -11.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 135.661 | -185 | -4.21 | -418.468 | 16.166 | -91.117 | -61.808 | -96.365 | 103.074 | 69.872 | -10.351 | -122.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79.621 | 221.605 | -321.076 | -212.209 | 34.043 | 204.059 | -307.5 | 30.106 | 155.029 | 149.145 | 35.268 | 69.117 | 20.297 | -264.089 | 55.667 | 8.497 | -135.624 | -6.5 | 54.484 | -186.225 | -164.126 | -92.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.657 | -41.26 | -82.684 | 408.319 | 46.672 | -152.41 | 92.459 | 91.551 | -41.24 | 0 | 0 | 122.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.221 | -3.682 | -84.378 | 171.57 | 2.41 | 152.41 | -92.459 | -91.551 | 41.24 | -43.584 | 6.02 | 48.611 | -144.969 | -122.125 | 208.71 | 180.729 | -44.566 | -135.792 | -43.638 | -146.216 | 99.543 | 80.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -105.906 | 92.983 | 484.152 | 365.818 | -62.949 | -187.199 | 40.582 | 73.082 | 2.55 | -169.334 | -31.232 | -85.957 | -95.842 | -126.321 | -77.917 | -79.436 | -27.271 | 0.502 | 26.661 | 28.062 | 61.23 | 115.247 | -40.816 | 6.358 | 35.408 | 42.285 | 45.918 | 21.987 | 109.726 |
| Operating Cash Flow
| 346.645 | 149.866 | -259.756 | 241.785 | 185.543 | 73.055 | -172.898 | 111.016 | 150.481 | 138.276 | 146.439 | 98.907 | 41.965 | -44.036 | 446.644 | 274.02 | 169.178 | 227.25 | 366.292 | 19.376 | 259.606 | 295.536 | 33.059 | 127.584 | 89.466 | 116.763 | 183.976 | 253.078 | 305.216 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.954 | -63.924 | -130.577 | -41.042 | -18.299 | -18.313 | -65.308 | -11.307 | -29.917 | -37.618 | -115.913 | -113.508 | -107.013 | -83.751 | -69.957 | -122.29 | -58.45 | -21.782 | -60.61 | -89.598 | -148.762 | -35.585 | -34.577 | -146.813 | -111.877 | -73.902 | -45.65 | -57.371 | -58.192 |
| Acquisitions Net
| 1.568 | 48.986 | 1.817 | 0.71 | 222.48 | 1.477 | 0.253 | 0.544 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.78 | 0 | 3.782 | -4.25 | 1.823 | -5.044 | -20.552 | 0 | -2.662 | 0 | -22.298 |
| Purchases Of Investments
| -8.825 | 0 | 0 | 0 | 0 | 0 | -0.224 | -22.512 | -10.183 | -33.197 | 0 | 0 | -121.321 | 0 | -121.486 | 0 | 0 | 0 | -8.473 | 0 | -198.716 | 0 | -27.694 | -7.79 | -39.003 | 0 | -105.596 | -106.9 | -34.12 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 91.742 | 21.968 | 8.725 | 0 | 0 | 0 | 0 | 280.656 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0.545 | 0 | -1.823 | 2.793 | 7.605 | 0 | 0 | 0 | 0.402 |
| Other Investing Activites
| -22.943 | -0.596 | 0 | -29.076 | -2.12 | 31.797 | 26.394 | 21.606 | 16.756 | 42.68 | -2.959 | 104.799 | 31.621 | 25.062 | 80.715 | 46.758 | -14.644 | 7.855 | 14.609 | 0.756 | 21.21 | -20.856 | 13.199 | 112.082 | -60.218 | 101.483 | 50.822 | 14.915 | -15.651 |
| Investing Cash Flow
| -65.211 | -14.938 | -128.76 | -40.332 | 204.181 | 14.961 | 52.857 | -11.669 | -2.978 | -28.135 | -118.872 | -8.709 | -196.713 | 221.967 | -110.728 | -75.532 | -73.094 | -13.927 | -26.167 | -88.842 | -321.941 | -60.691 | -49.072 | -44.772 | -224.045 | 27.581 | -103.086 | -149.356 | -129.859 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -3.17 | -20.458 | -45 | -30 | -25 | -50 | -50 | -32 | -192.848 | -137.927 | -130.124 | -120 | -72.106 | -15.801 | -11.454 | -161.39 | -60.224 | -79.443 | -109.153 | -5.036 | -156.035 | -207.933 | -154.21 | -188.558 | -16.589 | -126.789 | -74.671 | -53.979 | -25.576 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.537 | 0 | 0.135 | 0.704 | 5.18 | 3.353 | 8.676 | 0.859 | 2.617 | 8.819 | 2.117 | 0 | 0 | 0 | 0 | 0 | 28.502 | 65.742 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.902 | 0 | 51.779 | 0 | 0 | 0 | 0 | 0 | 0 | -11.826 | -0.192 |
| Dividends Paid
| -64.945 | -101.516 | -105.299 | -63.053 | -47.29 | -50.443 | -55.487 | -32.787 | -31.526 | -32.788 | -56.748 | -66.072 | -144.729 | -113.259 | -44.025 | -121.994 | -150.142 | -143.171 | -117.52 | -104.992 | -91.636 | -60.957 | 0 | 0 | 0 | -60.881 | -121.761 | -109.963 | -110.117 |
| Other Financing Activities
| -0 | -1.511 | -1.597 | -1.558 | 48.372 | 100.885 | -20.177 | -22.977 | -20.177 | 150 | 195.12 | 150 | 194.943 | 57.102 | 13.722 | 173.685 | 52.254 | 0 | -10.366 | 101.466 | -114.077 | 143.754 | 157.726 | 264.185 | 87.201 | 88.247 | 352.574 | 110.063 | 110.117 |
| Financing Cash Flow
| -68.115 | -123.485 | -151.896 | -94.611 | -23.918 | 0.442 | -105.487 | -67.587 | -224.374 | -20.715 | 8.248 | -33.535 | -21.892 | -71.823 | -41.053 | -104.519 | -154.759 | -213.938 | -172.278 | -5.945 | -301.15 | -123.019 | 3.516 | 75.627 | 70.612 | -99.423 | 156.142 | -37.203 | 39.974 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.086 | -38.096 | 39.456 | 71.339 | -34.42 | -32.205 | 67.37 | -37.973 | -25.791 | -5.122 | 6.292 | 1.29 | 21.37 | 28.043 | 2.163 | -5.441 | 24.86 | 6.278 | 7.223 | 8.98 | 0.243 | 0.075 | -0.954 | -0.964 | 0.688 | 0.089 | -3.118 | -0.156 | -2.31 |
| Net Change In Cash
| 195.699 | -27.159 | -501.629 | 180.158 | 329.902 | 56.253 | -158.158 | -6.213 | -102.662 | 84.304 | 42.107 | 57.953 | -155.27 | 134.151 | 297.026 | 88.528 | -33.815 | 5.663 | 175.07 | -66.431 | -363.242 | 111.901 | -13.451 | 157.475 | -63.279 | -19.221 | 77.166 | -69.016 | 45.634 |
| Cash At End Of Period
| 864.851 | 669.152 | 696.311 | 1,197.94 | 1,017.782 | 667.817 | 611.564 | 769.722 | 775.935 | 878.597 | 794.293 | 752.186 | 694.233 | 849.503 | 715.352 | 418.326 | 329.798 | 363.613 | 357.95 | 182.88 | 249.311 | 612.553 | 500.652 | 514.103 | 356.628 | 419.907 | 439.128 | 361.962 | 430.978 |