China Agri-Products Exchange Limited
HKEX:0149.HK
0.034 (HKD) • At close September 20, 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
| 83.117 | 27.903 | 105.793 | 644.463 | 4.704 | -179.319 | -337.571 | -778.558 | -493.94 | -336.069 | 220.719 | 216.484 | 4.699 | -379.58 | -390.135 | -894.937 | -11.622 | -18.177 | -32.597 | -235.515 | -170.207 |
| Depreciation & Amortization
| 21.425 | 18.491 | 17.002 | 16.628 | 20.818 | 19.869 | 20.653 | 21.814 | 20.912 | 10.554 | 6.543 | 5.106 | 6.188 | 11.345 | 19.4 | 48.921 | 1.334 | 1.061 | 0.177 | 0.079 | 21.031 |
| Deferred Income Tax
| 0 | -50.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.838 | 4.647 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.156 | -46.946 | -103.469 | 164.976 | 130.821 | 325.31 | -135.427 | -64.291 | -267.551 | -772.633 | -499.462 | -97.583 | 117.968 | -13.36 | -50.007 | 0.438 | 76.817 | -3.582 | 3.213 | 1.378 | -3.529 |
| Accounts Receivables
| 0.746 | 1.276 | -1.161 | -56.124 | -11.897 | -70.286 | 19.142 | -9.573 | -28.835 | 61.897 | -93.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.882 | 87.946 | 229.92 | 49.866 | 305.611 | 99.997 | 103.772 | 81.962 | -306.747 | -1,111.525 | -342.882 | 78.62 | -0.468 | -0.247 | -0.33 | 0 | 0 | -0.462 | -0.237 | 0 | 3.469 |
| Accounts Payables
| 0 | -1.276 | 1.161 | 56.124 | 0 | 0 | 0 | -136.68 | -116.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.472 | -134.892 | -333.389 | 115.11 | -162.893 | 225.313 | -239.199 | -146.253 | 39.196 | 338.892 | -156.58 | -176.203 | 118.436 | -13.113 | -49.677 | 0 | 0 | -3.12 | 3.45 | 0 | -6.998 |
| Other Non Cash Items
| 6.927 | 110.388 | 139.751 | -504.374 | 164.683 | 285.224 | 411.974 | 800.172 | 359.131 | 178.611 | -329.031 | -313.412 | -209.863 | 355.079 | 386.509 | 850.169 | 19.128 | 18.302 | 31.207 | 236.601 | 159.789 |
| Operating Cash Flow
| 161.473 | 63.53 | 160.216 | 321.693 | 321.026 | 451.084 | -40.371 | -20.863 | -381.448 | -919.537 | -601.231 | -189.405 | -81.008 | -26.516 | -34.233 | 4.591 | 85.657 | -2.396 | 2 | 2.543 | 7.084 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.922 | -17.974 | -19.3 | -19.948 | -11.468 | -11.072 | -9.352 | -17.236 | -61.906 | -39.026 | -20.462 | -5.222 | -169.881 | -31.602 | -6.302 | -49.546 | -4.673 | -0.686 | 0 | -0.104 | -12.483 |
| Acquisitions Net
| 0.108 | -0.175 | 0.454 | 0.204 | 0.16 | 82.432 | 0.628 | 0 | 6.847 | 0 | 0 | 0 | -24.387 | 0 | -142.508 | 5 | -422.056 | 128.954 | -38.736 | 40.486 | -21.337 |
| Purchases Of Investments
| -7.897 | -17.506 | -39.252 | -9.527 | -14.657 | -24.73 | -30.767 | -32.266 | -30.74 | 0 | 0 | -2.304 | -0.158 | -1.087 | -31.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.853 | 11.118 | 9.323 | 14.497 | 3.385 | 189.367 | 44.104 | 0 | 0 | 0 | 0.297 | 2.385 | 12.683 | 7.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.279 | -58.675 | -1.343 | -2.814 | 79.207 | 163.944 | 17.294 | -22.623 | -83.852 | -242.349 | -348.074 | 0.821 | 1.168 | -84.809 | 74.459 | 10.045 | 0.011 | 33.483 | -9.467 | 63.172 |
| Investing Cash Flow
| -30.896 | -10.523 | -105.655 | -21.291 | -14.282 | 129.222 | 154.592 | 0.058 | -84.529 | -122.878 | -262.811 | -355.303 | -191.22 | -18.838 | -258.094 | 29.913 | -416.684 | 128.279 | -5.253 | 30.915 | 29.352 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -69.152 | -1,117.368 | -457.749 | -464.946 | -578.572 | -619.983 | -628.154 | -918.355 | -344.244 | -255.094 | -736.638 | -525.988 | -138.891 | -109.045 | -94.988 | -57.933 | 0 | 0 | 0 | 0 | -1.023 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.323 | 702.217 | 285.986 | 593.958 | 636.872 | 53.114 | 0 | 526.563 | 98.221 | 192.4 | 0 | 620.94 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 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 | -15.313 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.69 | 971.731 | 413.922 | 221.906 | 180.687 | -8.151 | 25.895 | 664.75 | 271.013 | 580.528 | 1,432.14 | 938.52 | 344.514 | -4.578 | 111.336 | 11.524 | -31.498 | -126.995 | 4.024 | -35.805 | -88.141 |
| Financing Cash Flow
| -194.013 | -145.637 | -43.827 | -243.04 | -397.885 | -628.457 | 99.958 | 32.381 | 520.727 | 962.306 | 748.616 | 412.532 | 732.186 | -15.402 | 208.748 | -61.722 | 589.442 | -126.995 | 4.024 | -35.805 | -89.164 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.563 | -35.264 | 4.919 | 27.714 | 7.353 | 22.739 | -30.454 | 42.56 | 20.829 | 13.074 | -11.106 | -7.064 | -8.303 | -13.406 | 0.095 | 5.509 | 0.339 | 0.005 | 0 | 0 | 0.472 |
| Net Change In Cash
| -68.999 | -127.894 | 15.653 | 85.076 | -83.788 | -25.412 | 183.725 | 54.136 | 75.579 | -67.035 | -126.532 | -139.24 | 451.655 | -74.162 | -83.484 | -21.709 | 258.754 | -1.107 | 0.771 | -2.347 | -52.256 |
| Cash At End Of Period
| 243.435 | 312.434 | 440.328 | 424.675 | 404.627 | 488.415 | 513.827 | 330.102 | 275.966 | 200.387 | 267.422 | 393.954 | 533.194 | 81.539 | 155.701 | 239.185 | 260.894 | 2.14 | 3.247 | 2.476 | 4.823 |