Carrianna Group Holdings Company Limited (0126.HK)

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0126.HK
Financials

0.201 (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	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-250.25	-175.68	3.822	81.004	14.123	277.958	317.017	127.446	121.03	120.744	195.629	213.875	232.392	224.25	436.517	186.084	332.557	393.771	70.036	53.331	26.725	30.996	26.731	20.611	15.921
Depreciation & Amortization Numbers are in millions	106.784	133.201	124.726	132.257	147.263	52.231	46.903	42.036	42.038	39.25	34.127	37.827	40.735	39.438	37.974	36.506	25.875	20.936	20.357	20.142	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-250.023	-262.117	-250.048	-247.896	12.362	111.534	-17.808	-70.748	155.645	-26.039	-226.101	-126.314	-81.499	0	0	-313.999	-426.338	-106.391	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.02	0.149	0.866	0.733	0.335	0.876	1.741	2.78	0.959	5.07	5.828	1.685	0.484	0	0	15.217	5.785	3.762	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	149.992	-114.526	-270.278	-9.174	-31.259	-12.697	-112.41	16.066	67.968	-156.604	20.969	163.064	-183.82	12.677	69.119	70.898	182.414	-10.039	-49.476	-2.38	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.239	-0.201	5.175	29.249	-6.251	8.649	10.376	-3.387	30.25	-35.388	-49.505	-8.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-13.029	7.432	-16.902	-4.34	52.225	-21.346	-122.786	19.453	37.718	-121.216	70.474	4.784	-0.81	-6.689	4.549	6.782	1.857	-6.811	-6.315	-14.2	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.72	9.168	-0.748	-9.577	1.389	7.607	0.855	-10.254	-11.584	0	0	8.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	174.98	-130.925	-257.803	-24.506	-78.622	-7.607	-0.855	10.254	11.584	27.578	-260.121	167.271	-183.01	19.366	64.57	64.116	180.557	-3.228	-43.161	11.82	0	0	0	0	0
Other Non Cash Items Numbers are in millions	399.559	416.907	350.701	248.983	263.034	-375.15	-186.259	-69.244	-119.096	-62.678	-281.183	46.198	51.432	-105.815	-493.763	-214.243	-13.184	30.857	22.932	-25.052	10.427	39.872	59.543	159.504	28.902
Operating Cash Flow Numbers are in millions	167.529	9.899	-52.956	203.888	145.998	-44.961	177.661	118.046	114.72	-58.329	-25.388	240.691	16.11	89.535	49.847	79.245	228.88	14.972	-38.78	46.041	37.152	70.868	86.274	180.115	44.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.65	-101.05	-181.514	-47.492	-61.59	-157.034	-178.371	-62.123	-55.741	-80.067	-99.422	-26.585	-44.044	-66.197	-30.038	-148.707	-150.808	-45.008	-8.208	-12.777	-17.023	-16.877	-8.486	-7.514	-38.641
Acquisitions Net Numbers are in millions	6.94	16.546	1.634	136.125	369.386	126.712	204.399	16.061	-31.133	-27.417	-696.174	93.101	25.579	27.266	1.062	-0.021	-120.415	-0.005	-1.476	-60.834	0.14	-141.098	52.168	-0.641	-1.684
Purchases Of Investments Numbers are in millions	-11.713	-61.904	-258.342	-375.584	-817.485	-422.084	-301.292	-306.306	-148.128	-34.995	-123.434	-10.903	-14.187	-5.84	-1.216	-3.502	0	-12.5	-6.207	-7.935	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	101.732	136.132	320.18	438.29	231.489	301.951	242.916	102.719	152.88	62.412	819.608	244.339	11.626	9.467	29.059	53.52	0	6.37	4.858	6.25	0	0	0	0	0
Other Investing Activites Numbers are in millions	-301.602	-0.877	-0	-71.811	-43.923	37.82	27.265	53.604	58.468	95.541	-54.335	-84.965	-41.148	-120.104	-18.731	-45.97	-272.315	-27.753	11.775	9.654	9.795	50.006	-1.986	-63.448	-25.102
Investing Cash Flow Numbers are in millions	-244.293	-11.153	-118.042	79.528	-322.123	-112.635	-5.083	-196.045	-23.654	-46.938	542.417	214.987	-62.174	-155.408	-19.864	-144.68	-543.538	-78.896	0.742	-65.642	-7.088	-107.969	41.696	-71.603	-65.427
Financing Activities:
Debt Repayment Numbers are in millions	-32.272	-73.14	-64.038	-43.028	-411.191	-484.802	-346.689	-981.682	-575.108	-423.618	-563.892	-713.999	-497.852	-1,270.981	-457.062	-268.48	-292.467	-247.673	-172.675	-135.406	-191.529	-226.742	-151.777	-165.583	-73.191
Common Stock Issued Numbers are in millions	0	0	84.191	55.836	0	1.62	0.932	0	3.296	1.03	17.119	2.1	0	0	0	0	400.064	1.298	1.5	0	0	1.024	0.004	23.995	0
Common Stock Repurchased Numbers are in millions	0	0	-48.78	-53.617	0	483.182	345.757	0	571.812	422.588	546.773	511.553	0	0	0	0	0	0	0	0	0	280.223	131.568	110.479	0
Dividends Paid Numbers are in millions	0	-15.714	-47.141	-37.713	-37.713	-62.854	-37.629	-37.617	-37.617	-62.494	-436.236	-46.057	-22.882	0	0	0	0	0	0	0	0	-15.557	-1.447	-1.264	-1.171
Other Financing Activities Numbers are in millions	-1.147	101.818	103.923	-2.646	743.162	12.595	-99.876	1,214.608	458.219	477.105	-47.838	-36.48	661.561	1,430.55	427.773	323.635	201.546	337.819	247.61	150.593	177.509	18.367	1.034	24.415	143.422
Financing Cash Flow Numbers are in millions	-70.066	12.964	28.155	-81.168	294.258	-50.259	-137.505	195.309	-151.21	-7.977	-656.931	-282.883	140.827	159.569	-29.289	55.155	309.143	91.444	76.435	15.187	-14.02	57.315	-20.618	-7.958	69.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.323	-13.577	7.518	10.542	-5.012	-12.081	19.023	-3.075	-9.992	1.118	2.988	1.517	6.959	3.611	0.303	2.19	3.666	1.655	0.942	0.192	6.81	-3.61	-1.463	-0.249	0.056
Net Change In Cash Numbers are in millions	-159.153	-1.874	-135.321	237.298	85.447	-219.936	54.096	114.235	-70.136	-112.126	-136.914	174.312	101.722	97.307	0.997	-8.09	-1.849	29.175	39.339	-4.222	22.854	-13.524	65.338	61.01	-10.118
Cash At End Of Period Numbers are in millions	162.154	321.307	323.181	458.502	221.204	122.497	342.433	288.337	174.102	244.238	356.364	493.278	318.966	217.244	119.937	118.94	127.03	128.879	99.704	60.365	73.452	40.161	53.685	-11.653	-72.663

Carrianna Group Holdings Company Limited

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