Crocodile Garments Limited
HKEX:0122.HK
0.086 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -109.638 | -78.385 | -1.933 | -292.773 | 29.916 | 162.003 | 86.866 | -0.566 | 54.408 | 108.676 | 240.327 | 88.584 | 104.63 | 155.932 | 186.919 | 10.77 | 21.559 | 110.019 | 127.205 | 47.896 | -58.13 | 20.058 |
| Depreciation & Amortization
| 14.885 | 12.221 | 10.69 | 54.95 | 12.342 | 13.83 | 14.038 | 15.449 | 16.3 | 17.727 | 18.32 | 16.446 | 13.259 | 14.405 | 15.773 | 14.45 | 14.592 | 14.648 | 8.802 | 5.604 | 7 | 14.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -125.146 | 0 | -100.163 | -150.666 | 0 | 0 | 0 | 0 | -20.888 | -27.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.985 | 1.401 | 0 | 0.578 | 0.854 | 0 | 0 | 0 | 0 | 0.732 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.111 | -12.615 | 43.056 | -26.26 | 303.556 | -260.833 | 12.87 | 43.099 | 30.292 | -14.3 | -94.799 | -115.094 | 7.176 | 9.451 | -1.138 | -17.797 | -31.73 | -11.775 | -39.643 | 57.654 | -11.322 | -4.857 |
| Accounts Receivables
| 10.019 | -7.896 | 4.404 | 8.472 | 18.207 | 16.771 | -12.011 | 12.924 | -4.955 | 6.507 | -0.689 | -21.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.78 | 21.009 | 20.865 | 0.133 | -8.882 | 13.112 | 27.41 | 25.499 | 32.072 | 22.36 | -65.986 | -26.504 | 2.61 | 15.842 | -1.881 | -3.248 | 4.102 | -8.13 | 11.612 | 30.111 | 16.613 | -24.086 |
| Accounts Payables
| -0.13 | 1.843 | -8.744 | -4.734 | 1.479 | 3.388 | 1.275 | -5.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.442 | -27.571 | 26.531 | -30.131 | 292.752 | -273.945 | -14.54 | 17.6 | -1.78 | -36.66 | -28.813 | -88.59 | 4.566 | -6.391 | 0.743 | -14.549 | -35.832 | -3.645 | -51.255 | 27.543 | -27.935 | 19.229 |
| Other Non Cash Items
| 56.811 | 56.5 | -10.863 | 218.278 | -73.174 | -204.415 | 11.921 | -46.767 | 10.594 | 9.906 | -293.395 | -86.281 | -83.525 | -157.57 | -208.175 | -10.482 | -14.974 | -118.492 | -102.284 | -16.718 | 52.405 | 5.958 |
| Operating Cash Flow
| 14.169 | -22.279 | 40.95 | -45.805 | 272.64 | -288.43 | 1.95 | 11.215 | 12.009 | -27.803 | -129.547 | -96.345 | 41.54 | 22.218 | -26.777 | -29.92 | -10.553 | -5.6 | -5.92 | 94.436 | -10.047 | 35.531 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.305 | -5.68 | -1.038 | -3.092 | -8.467 | -9.75 | -6.885 | -5.495 | -9.78 | -8.839 | -26.183 | -39.034 | -72.817 | -18.836 | -16.38 | -29.513 | -20.131 | -155.817 | -19.406 | -1.621 | -4.925 | -4.422 |
| Acquisitions Net
| 0.033 | 0.149 | 0.389 | 49.997 | 0 | 32.823 | 0.028 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.283 | -0.749 | -0.989 | -50.997 | 0 | -30.93 | 0 | -1.794 | -1.326 | -2.106 | -2.889 | -20.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.25 | 0.6 | 0.6 | 1 | 5.615 | 43.855 | 1.615 | 28.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.09 | 5.946 | 18.557 | 65.394 | -23.786 | 47.068 | -7.82 | -2.548 | -45.104 | -1.821 | -64.773 | -104.462 | 0.765 | -1.663 | -1.501 | 0.559 | 12.622 | -28.772 | 144.781 | 0.623 | 0.442 | 0.538 |
| Investing Cash Flow
| -4.215 | 0.266 | 17.519 | 62.302 | -26.638 | 39.211 | -14.705 | 18.64 | -56.21 | -12.766 | -93.845 | -163.541 | -72.052 | -20.499 | -17.881 | 101.046 | -7.509 | -184.589 | 125.375 | -0.998 | -4.483 | -3.884 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -141.885 | -122 | -97.084 | -56.103 | -325.628 | -75.69 | -34.682 | -275.547 | -84.011 | -229.68 | -304.3 | -27.222 | -22 | -6.474 | -11.574 | -25 | -11.102 | -154.698 | 0 | -1.308 | -2.288 | -18.856 |
| Common Stock Issued
| 47.377 | 0 | 0 | 0 | 0 | 0 | 0 | 1.531 | 4.675 | 0 | 0 | 0 | 6.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.586 | 381.389 | -7.792 | 20.542 | 91.193 | 303.593 | 21.369 | 327.761 | 139.399 | 269.822 | 534.84 | 256.301 | 25.347 | 5 | 3 | 39.837 | 5 | 149.185 | 0.571 | 0 | 0.142 | 0 |
| Financing Cash Flow
| -57.922 | 259.389 | -104.876 | -35.561 | -243.91 | 227.903 | -13.313 | 53.745 | 60.063 | 40.142 | 230.54 | 229.079 | 10.32 | -1.474 | -8.574 | 14.837 | -6.102 | -5.513 | 0.571 | -1.308 | -2.146 | -18.856 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.343 | -0.573 | 0.958 | -0.104 | -0.553 | -0.561 | -0.811 | -2.956 | -0.952 | 0.091 | 0.77 | 0.413 | 3.252 | 1.258 | -0.657 | 5.102 | 3.757 | 0.044 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -48.311 | 236.803 | -45.449 | -19.168 | 1.539 | -21.877 | -26.879 | 80.644 | 14.91 | -0.336 | 7.918 | -30.394 | -16.94 | 1.503 | -53.889 | 91.065 | -20.407 | -195.658 | 120.126 | 92.13 | -16.676 | 12.791 |
| Cash At End Of Period
| 229.445 | 277.756 | 40.953 | 86.402 | 105.57 | 104.031 | 125.908 | 152.787 | 72.143 | 57.233 | 57.569 | 49.651 | 80.045 | 96.985 | 95.482 | 149.371 | 58.306 | 78.713 | 274.371 | 154.245 | 62.115 | 78.791 |