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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -13.958-103.368-29.496-49.473-57.286-232.756-138.5121.7166.042164.69643.691-85.154-16.76518.093-16.765-16.765-94.463-61.934-362.09-313.159-890.547-316.539-53.647-316.539-1,212.5071.351-18.4191.35123.823-1.5530.989-1.55-37.188-39.15-39.15-39.15-11.604-11.604-11.604-11.604-14.492-14.492-14.492-14.492-70.177-70.177-70.177-70.177-55.728-55.728-55.728-55.728-9.7-9.7-9.7-9.7-11.621-11.621-11.621-11.6216.2816.2816.2816.2810.3010.3010.3010.301
Depreciation & Amortization 2.762.2762.322.2994.2387.818.22320.91320.82714.5319.4821.0120.5051.0060.5050.5050.0250.0250.1240.1090.310.1840.3760.1840.3580.1660.3550.1660.310.1590.3320.1590.3020.1180.1180.1180.1840.1840.1840.1840.220.220.220.220.0730.0730.0730.0730.0560.0560.0560.0560.050.050.050.050.0360.0360.0360.0361.1281.1281.1281.1281.1581.1581.1581.158
Deferred Income Tax 000000000000.8720-67.91200-59.42500.137000-25.188013.3710-6.480-4.020-7.1440-5.07200000000000000000000000000000000000
Stock Based Compensation 2.1921.60018.024011.8800066.8090044.9180060.60000025.67600.31406.26600.66704.38200.48500000000000000000000000000000000000
Change In Working Capital 0800.1820-662.270220.0750-453.3760-237.157047.90822.99422.99422.99422.994-262.97064.30178.165-74.469-74.469-163.773-74.469-13.685-13.685-1.361-13.6853.3533.35314.8793.3534.5874.5874.5874.587-14.362-14.362-14.362-14.362-0.762-0.762-0.762-0.762-18.905-18.905-18.905-18.905-0.446-0.446-0.446-0.446-0.501-0.501-0.501-0.501-2.144-2.144-2.144-2.1440.3370.3370.3370.337-0.403-0.403-0.403-0.403
Accounts Receivables 0125.572020.422068.559017.9430-141.9830-17.5740000-1.17501.442000-0.488000-0.3710002.6130000000000000000000000000000000000000
Change In Inventory 00.3310-1.796000000000000000000000.1460.1460.5850.1460.0370.0370.1490.0370.0140.0140.0140.014-0.375-0.375-0.375-0.375-0.157-0.157-0.157-0.157-0.069-0.069-0.069-0.0690.4620.4620.4620.462-0.501-0.501-0.501-0.5010.4010.4010.4010.4010.3270.3270.3270.327-0.2-0.2-0.2-0.2
Change In Accounts Payables 0000000000000000000000000013.831000-3.3160000000000000000000000000000000000000
Other Working Capital 0674.2790-680.8960151.5160-471.3190-95.174065.4820000-261.795062.859000-163.2850-13.831-13.831-1.575-13.8313.3163.31612.1173.3164.5734.5734.5734.573-13.987-13.987-13.987-13.987-0.605-0.605-0.605-0.605-18.836-18.836-18.836-18.836-0.908-0.908-0.908-0.9080000-2.545-2.545-2.545-2.5450.010.010.010.01-0.202-0.202-0.202-0.202
Other Non Cash Items 3.736-678.493108.015-127.78560.268142.789111.78898.079-46.759-49.682-44.787386.2052.187-290.6042.1872.187247.289-86.672551.771183.243431.14297.582-240.882297.5821,271.117-7.555-34.046-7.555-56.483-8.653-61.936-8.65320.99321.80821.80821.808-3.336-3.336-3.336-3.33610.58410.58410.58410.58466.33766.33766.33766.337-83.696-83.696-83.696-83.69614.23814.23814.23814.238-1.669-1.669-1.669-1.669-7.959-7.959-7.959-7.959-3.299-3.299-3.299-3.299
Operating Cash Flow -5.27242.19776.199-179.557-1.256-97.767-44.94598.882-61.544100.483-10.578349.97120.15-226.58720.1520.15-49.519-148.581252.527-51.643-459.097-93.242-432.25-93.24259.282-19.722-47.205-19.722-31.683-6.691-11.354-6.691-15.408-12.638-12.638-12.638-29.118-29.118-29.118-29.118-4.449-4.449-4.449-4.449-22.672-22.672-22.672-22.672-139.814-139.814-139.814-139.8144.0864.0864.0864.086-15.397-15.397-15.397-15.397-0.212-0.212-0.212-0.212-2.243-2.243-2.243-2.243
Investing Activities:
Investments In Property Plant And Equipment -2.35-0.007-0.554-0.062-0.02-3.621-0.059-0.455-1.518-15.073-0.03-1.19-0.298-0.298-0.298-0.298-0.0180-3.229-0.807-0.302-0.302-1.207-0.302-0.007-0.007-0.027-0.007-0.045-0.045-0.178-0.045-0.232-0.232-0.232-0.232-0.65-0.65-0.65-0.65-0.453-0.453-0.453-0.453-0.49-0.49-0.49-0.49-0.036-0.036-0.036-0.036-0.06-0.06-0.06-0.06-0.014-0.014-0.014-0.014-0.05-0.05-0.05-0.05-0.052-0.052-0.052-0.052
Acquisitions Net 03.58-1.25-0.146000380000-54.933019.66200-2200034.3610-107000000000000000000000000000000000000000000000
Purchases Of Investments 0-33.763-91.324-30-0.95-13.842-32.141-243.001079.503-85.807-1.576-171.204-171.204-171.204-171.20400-339.015-339.015-38.25-38.25-38.25-38.25000000000000000000000000-8.16-8.16-8.16-8.16-18.391-18.391-18.391-18.391-1.199-1.199-1.199-1.19900000000
Sales Maturities Of Investments 028.0710169.3970.5319.76389.284259.73899.01246.864179.1756.509121.328121.328121.328121.32800004.1914.1914.1914.19100001.4891.4891.4891.489000000000000000063.1263.1263.1263.120000000000000000
Other Investing Activites 0.206-7.0030.053-0.0250.025-0.0120.012-4.0674.067-0.0290.029-143.74750.174-74.74250.17450.174-21.686116.642-433.308339.822-734.89934.361-27.96834.361-108.2510.0070.0270.007-0.009-1.4446.063-1.444-0.0950.2320.2320.2320.650.650.650.650.4530.4530.4530.4530.490.490.490.49-54.925-54.925-54.925-54.92518.45118.45118.45118.4511.2131.2131.2131.2130.050.050.050.050.0520.0520.0520.052
Investing Cash Flow -2.144-3.43-93.075139.164-0.414-7.71257.096392.215101.561111.23593.392-144.937-50.174-55.08-50.174-50.174-43.704116.642-436.537-339.822-734.899-34.361-136.175-34.361-108.251-0.007-0.007-0.007-0.0091.4445.8851.444-0.095-0.232-0.232-0.232-0.65-0.65-0.65-0.65-0.453-0.453-0.453-0.453-0.49-0.49-0.49-0.4956.49956.49956.49956.499-14.73-14.73-14.73-14.73-0.73-0.73-0.73-0.730.1770.1770.1770.1770.3980.3980.3980.398
Financing Activities:
Debt Repayment -2.252-10.075-1.43-152.76-34.173-37.768-40.147-147.566-75.94-33.73-45.914-93.605-85.983-10.573-85.983-85.98300000000000000000000000000000000-0.017-0.017-0.017-0.017-0.02-0.02-0.02-0.02-0.015-0.015-0.015-0.01500000000
Common Stock Issued 11.44107.9717.780000.00174.4020.17600.0445050505000264.318264.318222.566222.566222.566222.5660000000012.45612.45612.45612.45600000000000084.17384.17384.17384.17318.41518.41518.41518.4150000161616163.8333.8333.8333.833
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 15.372-63.6016.541-177.927-34.173-60.798-40.147-179.207-1.538-65.10622.482-87.39735.983145.35335.98335.98392.1-49.40984.197-264.318850.69-222.566992.531-222.56671.3332.889-0.11332.889131.4840.4650.8680.4650.85-12.456-12.456-12.456-1.001-1.001-1.001-1.00100000000-84.155-84.155-84.155-84.155-18.395-18.395-18.395-18.3950.0150.0150.0150.015-16-16-16-16-3.833-3.833-3.833-3.833
Financing Cash Flow 13.12-63.6014.704-146.279-37.207-43.609-46.101-156.298-10.27-52.203-45.914-87.397-35.983155.926-35.983-35.98392.1-49.40984.197233.85850.69266.001992.531266.00171.3332.889-0.11332.889131.4840.4650.8680.4650.8512.6512.6512.65-1.001-1.001-1.001-1.00100000000132.269132.269132.269132.26918.11918.11918.11918.119-0.015-0.015-0.015-0.01515.615.615.615.63.8333.8333.8333.833
Other Information:
Effect Of Forex Changes On Cash 0.094-0.34-1.226-3.882-0.1880.61-0.1343.032-0.778-1.044-0.00465.299-0.018-0.018-0.018-0.0180.13-0.130.01746.829-0.042-26.789-0.046-26.7890.016-0.042-0.053-0.0420.055-0.029-0.017-0.0290.0290.0410.0410.0418.0868.0868.0868.086000000000.0130.0130.0130.0130.0030.0030.0030.0030.0010.0010.0010.00100000.0010.0010.0010.001
Net Change In Cash -14.577-4.799-18.013-37.28-16.69633.131-57.2078.11733.1046.50836.89657.351-2.026-77.802-2.026-2.026-0.993-81.478-164.683-110.786165.506111.60926.815111.60997.91313.119-109.78813.119118.097-4.811-27.678-4.81122.688-0.18-0.18-0.18-22.684-22.684-22.684-22.684-4.902-4.902-4.902-4.902-22.56-22.56-22.56-22.5648.96648.96648.96648.9667.4787.4787.4787.478-16.141-16.141-16.141-16.14115.56515.56515.56515.5651.9881.9881.9881.988
Cash At End Of Period 7.97622.55344.37562.38899.668116.36483.233140.44132.32399.219213.913-4.47113.954-61.82213.95413.9543.9964.98921.62921.629186.312132.415132.415132.415105.620.80620.80620.806130.5947.6877.6877.68735.36512.49712.49712.49712.67712.67712.67712.67735.3635.3635.3635.3640.26240.26240.26240.26262.82262.82262.82262.82213.85513.85513.85513.8556.3786.3786.3786.37822.51922.51922.51922.5196.9546.9546.9546.954