Cheuk Nang (Holdings) Limited
HKEX:0131.HK
1.6 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -134.518 | 89.193 | 57.245 | 553.037 | 277.434 | 768.131 | 1,048.752 | 1,197.298 | 1,157.215 | 257.446 | 394.704 | 163.408 | 161.534 | 295.365 | 284.939 | -566.458 | 422.005 | 473.758 | 130.968 | 373.294 | 28.816 | -20.442 | -18.433 |
| Depreciation & Amortization
| 3.79 | 3.596 | 3.493 | 3.795 | 4.063 | 1.867 | 1.832 | 1.853 | 1.727 | 3.612 | 2.867 | 2.604 | 3.842 | 1.906 | 3.441 | 3.64 | 3.055 | 0 | 0.671 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| -118.446 | -1.984 | 1.342 | -241.373 | 164.499 | 148.424 | -146.603 | -1,082.485 | 1,355.922 | -178.764 | -358.718 | -380.696 | -223.875 | -18.761 | -217.335 | -75.802 | -137.658 | 0 | 74.499 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.652 | 0.837 | 2.93 | 1.341 | 22.784 | -3.024 | -14.674 | 54.429 | 55.432 | 1.308 | -5.881 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.245 | -4.312 | 0 | 88.178 | 44.043 | -3.109 | -46.954 | 226.754 | -58.536 | -153.787 | -353.414 | -381.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.837 | 0 | 0 | 0 | 38.414 | 0 | -1,363.668 | 1,359.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -133.343 | 2.328 | -1.588 | -330.892 | 97.672 | 116.143 | -99.649 | -1,309.239 | 1,414.458 | -24.977 | -5.304 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 455.828 | -159.926 | -1,675.456 | -111.772 | -175.33 | -779.541 | -1,151.134 | -261.683 | -1,258.294 | -286.136 | -465.521 | -122.189 | -151.336 | -313.969 | -305.301 | 562.516 | -437.545 | -541.008 | -224.399 | -416.387 | -10.209 | 35.474 | -8.082 |
| Operating Cash Flow
| 206.654 | -69.121 | -1,613.376 | 203.687 | 270.666 | 138.881 | -247.153 | -145.017 | 1,256.57 | -203.842 | -426.668 | -336.873 | -209.835 | -35.459 | -234.256 | -76.104 | -150.143 | -67.25 | -18.261 | -43.093 | 18.607 | 15.032 | -26.515 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.582 | -0.551 | -0.737 | -0.317 | -0.435 | -0.79 | -0.485 | -0.38 | -1.883 | -2.707 | -0.91 | -0.511 | -28.05 | -73.962 | -30.021 | -31.39 | -56.344 | -135.149 | -0.662 | -28.924 | -12.251 | -11.346 | -14.507 |
| Acquisitions Net
| 0 | 4.108 | 12.846 | 534.656 | 540.482 | 41.689 | 8.978 | -58.549 | -50.453 | -72.333 | 2.368 | 0 | 4.239 | 3.822 | 3.286 | 5.054 | -17.138 | 159.718 | -794.817 | 0 | 0 | 0 | -95.964 |
| Purchases Of Investments
| 0 | -18.126 | -12.846 | -1,344.541 | -1,257.05 | -435.646 | -245.257 | -112.387 | -28.347 | -36.795 | -32.672 | 0 | -3.178 | -37.362 | -15.033 | -3.808 | -353.752 | -3.173 | -0.611 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.291 | 85.753 | 2.332 | 1,815.463 | 1,241.555 | 195.842 | 32.772 | 10.968 | 3.391 | 1.57 | 4.093 | 0 | 2.192 | 470.969 | 97.116 | 43.337 | 122.083 | 1.206 | 0.231 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 87.568 | 0.911 | 24.794 | 2.238 | 0.028 | 6.209 | -5.32 | -1.323 | 794.351 | -3.616 | -2.118 | -68.877 | 0.053 | -5.305 | 0.034 | -10.782 | 11.404 | -30.746 | -106.685 | -111.603 | 19.92 | 4.902 | 12.708 |
| Investing Cash Flow
| 89.277 | 72.095 | 26.389 | 1,007.499 | 524.58 | -192.696 | -209.312 | -161.671 | 717.059 | -113.881 | -29.239 | -69.388 | -24.744 | 358.162 | 55.382 | 2.411 | -293.747 | -8.144 | -902.544 | -140.527 | 7.669 | -6.444 | -97.763 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 266 | -15.647 | 1.811 | -396 | 98.233 | -40 | 60.065 | 124.254 | -1,063.177 | 257.94 | 464.701 | 243.749 | 342.817 | -380.457 | 214.937 | -5.894 | 350.29 | -477.17 | 826.077 | 193.637 | 13.5 | 220 | -13.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 81.548 | 60.003 | 39.194 | 5.148 | 35.624 | 33.83 | 8.315 | 72.709 | 81.577 | 6.2 | 254.953 | 637.19 | 12.818 | 1.746 | 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 | 0 |
| Dividends Paid
| -34.265 | -24.475 | -29.37 | -17.601 | -20.845 | -24.131 | -26.205 | -11.064 | -2.33 | -2.195 | -2.102 | -2.972 | -3.166 | -2.913 | -10.22 | -7.924 | -57.253 | -26.79 | -14.397 | -4.001 | -1.091 | 0 | 0 |
| Other Financing Activities
| 26.502 | 19.639 | 20.634 | -67.334 | 8.326 | 30.329 | -46.87 | -0.055 | 0.456 | 0.755 | 0.305 | -15.063 | 0 | -24.494 | -27.623 | 0 | -37.914 | -1.083 | 86.037 | -1 | -30.989 | -227.407 | 150.175 |
| Financing Cash Flow
| 258.237 | -20.483 | -6.925 | -473.92 | 85.714 | -33.802 | 68.538 | 173.138 | -1,025.857 | 261.648 | 498.528 | 259.544 | 347.966 | -335.155 | 258.671 | -7.618 | 510.076 | 132.147 | 910.535 | 190.382 | -18.58 | -7.407 | 136.675 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.324 | -25.438 | -26.251 | 16.462 | -46.351 | -32.478 | 30.063 | 17.583 | 0.731 | 0.138 | 0.448 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 556.492 | -42.947 | -1,620.163 | 753.728 | 834.609 | -120.095 | -357.864 | -115.967 | 948.503 | -55.937 | 43.069 | -142.228 | 113.387 | -12.452 | 79.797 | -81.311 | 66.186 | 56.753 | -10.27 | 6.762 | 7.696 | 1.181 | 12.397 |
| Cash At End Of Period
| 879.284 | 323.525 | 366.472 | 1,986.635 | 1,232.907 | 398.298 | 518.393 | 876.257 | 992.224 | 43.721 | 99.658 | 56.589 | 198.383 | 84.996 | 97.448 | 17.651 | 98.962 | 61.565 | 4.812 | 15.082 | 8.32 | 0.624 | -0.557 |