China Asia Valley Group Limited
HKEX:0063.HK
0.07 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.509 | -47.007 | -0.33 | -22.961 | -0.01 | -88.822 | 51.898 | -43.947 | -26.469 | -24.043 | -37.144 | -28.611 | -22.825 | -19.496 | 85.814 | 34.29 | -311.249 | 150.532 | 112.062 |
| Depreciation & Amortization
| 1.485 | 1.513 | 1.827 | 2.538 | 3.875 | 2.036 | 2.041 | 1.176 | 0.146 | 0.127 | 0.251 | 0.459 | 0.943 | 1.071 | 1.127 | 1.136 | 1.058 | 0.655 | 0.723 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.635 | 3.428 | -4.219 | 7.577 | 5.381 | -0.247 | -36.622 | 11.032 | 4.102 | 14.128 | -0.723 | -6.084 | -285.443 | 521.062 | 16.512 | 39.024 | 7.551 | 3.996 | 74.187 |
| Accounts Receivables
| -174.855 | 3.086 | -4.708 | -0.202 | -0.451 | -0.184 | -36.442 | 14.971 | 0.551 | 14.233 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.498 | 0.009 | -0.158 | 0.097 | -0.065 | -0.063 | -0.18 | -3.939 | 3.551 | -0.105 | -0.175 | -2.359 | 31.633 | 205.908 | 4.739 | 39.911 | 12.325 | 1.642 | 72.673 |
| Accounts Payables
| 214.988 | 0.333 | 0.647 | 7.682 | 5.897 | -0.403 | -6.287 | 11.581 | -3.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.403 | 12.574 | -23.162 | 7.894 | 0 | 0 | -3.725 | -317.076 | 315.154 | 11.773 | -0.887 | -4.774 | 2.354 | 1.514 |
| Other Non Cash Items
| -39.161 | 45.767 | -0.237 | 10.476 | -29.196 | 48.272 | -111.406 | 6.747 | -26.354 | -8.338 | -0.293 | -0.07 | -5.869 | -12.137 | -107.525 | -49.184 | 290.72 | -172.145 | -98.202 |
| Operating Cash Flow
| 41.133 | 3.701 | -2.959 | -2.37 | -19.95 | -38.761 | -94.089 | -24.992 | -48.575 | -18.126 | -28.404 | -34.306 | -313.194 | 490.5 | -4.072 | 25.266 | -11.92 | -16.962 | 88.77 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.372 | -0.126 | -0.641 | -0.397 | -0.643 | -0.137 | -2.301 | -3.793 | -3.88 | 0 | -0.022 | -0.171 | -0.064 | -0.134 | -7.28 | -8.105 | -23.293 | 0 | 0 |
| Acquisitions Net
| 0.461 | 0.025 | -0.013 | 0 | 10.011 | 0.962 | -12.764 | 0.121 | 0.495 | 0 | 0 | 0 | 0 | 51.255 | -0.025 | 0 | -13.144 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -13.307 | 0 | -12.764 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.029 | 0 | 25.528 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.441 | -1.542 | -2.167 | -0.807 | -3.907 | -8.899 | 27.96 | -28.47 | 0.062 | 0.462 | 0.084 | 0.484 | 0.753 | 0.51 | 0.368 | 0.594 | 0.987 | -9.776 | 66.328 |
| Investing Cash Flow
| 0.089 | -1.643 | -0.654 | -0.397 | 7.09 | -8.074 | 0.131 | -25.842 | -3.323 | 0.462 | 0.062 | 0.313 | 0.689 | 51.631 | -10.11 | -7.511 | -35.45 | -9.776 | 66.328 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.089 | -1.224 | -1.055 | -40 | -0.016 | 0 | -80 | -120 | 0 | 0 | 0 | -0.181 | -0.26 | -305.741 | -38.554 | -38.163 | -297.611 | -40.158 | -132.198 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.409 | 0.485 | 0 | 0 | 0 | 0 | 16.747 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.468 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | -2.669 | 9.945 | 44.606 | 9.185 | -5.779 | -4.389 | -0.919 | 21.409 | 0.485 | 0 | -0.003 | -6.289 | 182.696 | 62.093 | 17.434 | 345.533 | 67.61 | -20.168 |
| Financing Cash Flow
| 7.861 | -3.893 | 8.89 | 4.606 | 9.169 | -5.779 | 75.611 | 119.081 | 21.409 | 0.485 | 0 | -0.184 | -6.549 | -130.513 | 40.286 | -20.729 | 47.922 | 27.452 | -152.366 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.544 | -1.022 | 0.149 | -0.01 | 0.042 | 0.551 | 0.182 | -3.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.025 | 0.591 | 0.013 | 0.001 |
| Net Change In Cash
| 48.539 | -1.315 | 16.507 | 1.022 | -3.649 | -52.063 | -18.165 | 64.569 | -30.489 | -17.179 | -28.342 | -34.177 | -319.054 | 411.618 | 26.155 | -2.999 | 1.143 | 0.727 | 2.733 |
| Cash At End Of Period
| 66.463 | 17.924 | 19.239 | 2.732 | 1.71 | 5.359 | 57.422 | 75.587 | 11.018 | 41.507 | 58.686 | 87.028 | 121.205 | 440.259 | 28.641 | 2.486 | 5.485 | 4.342 | 3.615 |