Central Wealth Group Holdings Limited
HKEX:0139.HK
0.017 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -132.864 | -102.652 | -369.459 | 35.385 | 208.387 | -58.875 | 491.805 | -156.397 | -1,214.744 | -1,274.973 | -7.906 | -17.723 | -167.486 | -53.796 | -57.966 | -280.729 | -222.912 | -38.8 | -46.482 | 25.125 | 1.204 |
| Depreciation & Amortization
| 4.596 | 6.537 | 26.023 | 41.74 | 24.013 | 2.018 | 2.007 | 0.05 | 0.434 | 0.734 | 0.665 | 0.634 | 0.472 | 0.734 | 0.881 | 0.293 | 0.224 | 0.198 | 0.143 | 4.513 | 4.631 |
| Deferred Income Tax
| 0 | 0 | 234.926 | 0 | -447.445 | -63.835 | -565.48 | 0 | 1.579 | -25.99 | -6.933 | -4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.6 | 18.024 | 11.88 | 0 | 66.809 | 44.918 | 60.6 | 0 | -1.579 | 25.99 | 6.933 | 4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -432.121 | 19.456 | 193.056 | -382.352 | -262.535 | 91.977 | -381.711 | -118.544 | 312.661 | -297.875 | -54.738 | 13.413 | 18.346 | -57.447 | -3.046 | -75.62 | -1.784 | -2.005 | -8.576 | 1.349 | -1.61 |
| Accounts Receivables
| 122.892 | 62.349 | 3.059 | -57.186 | -307.232 | 35.92 | -414.997 | 0 | 166.442 | -165.488 | -0.371 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.331 | -1.796 | 244.894 | -294.884 | 0 | 157.755 | 0 | 0 | 0 | -137.269 | 0.585 | 0.149 | 0.054 | -1.498 | -0.627 | -0.275 | 1.849 | -2.005 | 1.605 | 1.309 | -0.801 |
| Accounts Payables
| -617.914 | 527.721 | -271.913 | 365.908 | -25.378 | -108.592 | -85.87 | 0 | 0 | -0.013 | 0.371 | -2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.57 | -568.818 | 217.016 | -396.19 | 70.075 | 6.894 | 119.156 | 0 | 146.219 | -132.374 | -54.952 | 10.651 | 18.292 | -55.949 | -2.419 | -75.345 | -3.633 | 0 | -10.181 | 0.04 | -0.809 |
| Other Non Cash Items
| 554.051 | 62.78 | 21.803 | 61.496 | 500.676 | 64.395 | 94.647 | 76.791 | 696.658 | 1,173.156 | -23.842 | -27.953 | 98.116 | -5.962 | 42.334 | 265.369 | -334.785 | 56.951 | -6.674 | -31.834 | -13.197 |
| Operating Cash Flow
| -510.221 | 4.145 | 118.229 | -243.731 | 89.905 | 80.598 | -298.132 | -198.1 | -206.57 | -372.968 | -78.888 | -26.762 | -50.552 | -116.471 | -17.797 | -90.687 | -559.257 | 16.344 | -61.589 | -0.847 | -8.972 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.561 | -0.082 | -3.68 | -1.973 | -15.103 | -1.19 | -0.99 | -0.018 | -3.229 | -1.207 | -0.027 | -0.178 | -0.929 | -2.601 | -1.813 | -1.959 | -0.142 | -0.24 | -0.057 | -0.199 | -0.208 |
| Acquisitions Net
| 0.975 | -30.146 | 0 | 380 | -227.083 | 0.666 | -284.917 | 168.504 | 181.227 | -107 | 0 | 0 | 0 | 32.508 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -125.087 | -0.95 | -45.983 | -243.001 | -6.304 | -684.815 | -6.292 | -197.653 | -1,356.058 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | -32.638 | -73.562 | -4.794 | 0 | 0 |
| Sales Maturities Of Investments
| 28.071 | 167.714 | 99.047 | 358.75 | 226.034 | 485.31 | 82.323 | 124.013 | 3.301 | 16.765 | 0 | 5.954 | 0 | 0 | 0 | 0 | 252.479 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -98.274 | 2.909 | 1.142 | 9.094 | 227.083 | 0.012 | 235.203 | -21.908 | 3.323 | 0.016 | 0.018 | 0.014 | 0.013 | 0.019 | 0.079 | 2.402 | 6.297 | 14.882 | 1.931 | 0.906 | 1.801 |
| Investing Cash Flow
| -96.602 | 139.445 | 50.526 | 502.87 | 204.627 | -200.017 | -209.876 | 72.938 | -1,171.436 | -244.426 | -0.009 | 5.79 | -0.916 | 29.926 | -1.734 | 0.443 | 226.001 | -58.92 | -2.92 | 0.707 | 1.593 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -53.651 | -200.848 | -181.129 | -601.82 | -79.644 | -343.933 | -591.874 | 0 | -0.512 | -0.142 | -0.186 | -0.14 | 0 | 0 | 0 | 0 | -0.069 | -0.078 | -0.061 | 0 | 0 |
| Common Stock Issued
| 7.971 | 7.78 | 0 | 74.403 | 0.176 | 200 | 198.484 | 0.591 | 1,057.27 | 890.264 | 0 | 0 | 49.823 | 0 | 0 | 0 | 336.69 | 73.658 | 0 | 64 | 15.331 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| -55.482 | -22.066 | 74.23 | 337.94 | -64.516 | 255.248 | 122 | 42.1 | 50 | 173.739 | 131.557 | 1.858 | 0.776 | -4.057 | 0 | 0 | 192.455 | -1.105 | 0 | -1.6 | 0 |
| Financing Cash Flow
| -49.364 | -215.134 | -106.899 | -189.477 | -98.117 | 111.315 | 912.358 | 42.691 | 934.887 | 1,063.861 | 131.371 | 1.718 | 50.599 | -4.057 | 0 | 0 | 529.076 | 72.475 | -0.061 | 62.4 | 15.331 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.566 | -4.07 | 0.476 | 2.254 | -1.048 | 0 | -486.821 | 0 | -0.025 | -0.03 | 0.002 | 0.012 | 0.151 | -0.132 | -0.075 | 0.005 | 0.045 | 0.011 | 0.005 | 0 | 0 |
| Net Change In Cash
| -39.835 | -75.614 | 62.332 | 71.916 | -1.691 | -8.104 | 36.92 | -82.471 | -443.144 | 446.437 | 52.476 | -19.242 | -0.718 | -90.734 | -19.606 | -90.239 | 195.865 | 29.91 | -64.565 | 62.26 | 7.952 |
| Cash At End Of Period
| 22.553 | 40.75 | 116.364 | 54.032 | 99.219 | 55.815 | 123.387 | 4.045 | 86.516 | 529.66 | 83.223 | 30.747 | 49.989 | 50.707 | 141.441 | 161.047 | 251.286 | 55.421 | 25.511 | 90.076 | 27.816 |