Liu Chong Hing Investment Limited (0194.HK)

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0194.HK
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4.06 (HKD) • At close November 8, 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	2000	1999
Operating Activities:
Net Income Numbers are in millions	-884.956	188.005	668.703	246.616	591.124	1,226.008	969.546	519.429	471.033	3,431.321	966.003	896.897	672.994	568.433	407.861	292.455	259.774	221.628	139.562	104.351	103.78	80.362	188.106	369.096	370.82
Depreciation & Amortization Numbers are in millions	104.655	102.342	75.411	75.858	19.422	12.752	11.012	8.899	7.852	10.115	66.626	72.991	14.957	14.514	16.823	23.59	11.151	10.281	13.069	7.091	5.81	3.867	0	0	0
Deferred Income Tax Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-58.369	-277.852	-158.881	-28.261	-876.94	126.482	85.526	782.585	376.692	4,341.42	-1,542.864	1,098.444	-43.905	-297.202	-96.439	-21.604	-156.315	15.647	40.023	-1.081	-164.123	130.981	0	0	0
Accounts Receivables Numbers are in millions	-18.718	-20.477	-50.477	8.27	18.785	16.79	31.638	-1.237	2.669	-29.96	-29.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.419	-162.665	-165.952	90.513	-761.069	219.114	421.792	-238.352	119.736	-369.758	-154.061	12.925	-3.605	-0.272	-0.441	1.862	-2.287	-0.409	-1.208	-2.665	3.3	3.227	0	0	0
Accounts Payables Numbers are in millions	18.718	-94.239	48.737	-69.881	256.403	-250.646	-411.283	1,021.383	-62.063	29.96	29.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.95	-0.471	8.811	-57.163	-391.059	141.224	43.379	0.791	316.35	4,741.138	-1,359.399	1,085.519	-40.3	-296.93	-95.998	-23.466	-154.028	16.056	41.231	1.584	-167.423	127.754	0	0	0
Other Non Cash Items Numbers are in millions	1,007.793	-240.247	-415.626	-9.136	-312.808	-543.578	-271.149	-186.189	-240.195	-3,115.676	-438.849	-658.96	-530.003	-437.261	-335.206	-333.038	-482.052	-253.388	-108.845	-36.453	190.511	89.277	-194.408	-312.805	-443.099
Operating Cash Flow Numbers are in millions	169.123	-227.752	169.607	285.077	-579.202	821.664	794.935	1,124.724	615.382	4,667.18	-949.084	1,409.372	114.043	-151.516	-6.961	-38.597	-367.442	-5.832	83.809	73.908	135.978	304.487	-6.302	56.291	-72.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.295	-42.419	-17.724	-9.722	-14.609	-10.823	-9.736	-32.259	-11.255	-571.704	-39.06	-77.562	-9.394	-3.75	-36.416	-51.7	-6.227	-5.186	-23.245	-3.589	-6.698	-2.432	-7.228	-1.677	-5.849
Acquisitions Net Numbers are in millions	-425.286	0	-202.218	-73.67	-100.873	0	0	10.546	0	-14,048.928	0	-0.008	382.33	-43.484	0	-46.736	-77.645	-135	105.014	-11.99	0	0	0.305	-1.65	-8
Purchases Of Investments Numbers are in millions	-45.085	-37.264	-71.007	-149.406	-27.368	-3.461	-43.736	-543.758	-229.903	-1,756.728	-20,301.207	-23,104.196	-42.27	-4.35	-8.705	-7.882	-62.691	-33.604	-25.485	-14.894	-49.152	-8.198	-6.078	-78.376	-53.747
Sales Maturities Of Investments Numbers are in millions	37.176	127.78	408.282	28.898	67.132	383.74	705.97	341.444	1,343.556	1,135.789	20,099.785	19,575.753	147.029	159.244	192.516	109.495	43.541	5.14	81.619	0	0	0	4.118	1.034	3.744
Other Investing Activites Numbers are in millions	-56.936	-176.389	-33.992	19.947	17.323	-79.589	-393.427	-264.593	5.11	-452.668	466.66	245.905	-37.971	84.086	29.001	129.603	-498.444	-85.477	77.155	293.111	381.154	54.59	-101.423	-56.32	-68.542
Investing Cash Flow Numbers are in millions	-532.426	-128.292	83.341	-183.953	-58.395	289.867	259.071	-488.62	1,107.508	-15,694.239	226.178	-3,360.108	439.724	191.746	176.396	132.78	-601.466	-254.127	215.058	262.638	325.304	43.96	-110.306	-136.989	-132.394
Financing Activities:
Debt Repayment Numbers are in millions	-308.142	-406.944	-664.256	-443.782	-1,284.386	-413.212	-162.25	-483.108	-2,997.711	-2,064.676	-1,252.816	-956.426	-1,051.335	-1,984.859	-1,451.257	-1,247.505	-416.939	-801.267	-498.991	-1,734.071	-905.759	-938.421	-812.773	-778	-658.755
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.548	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	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 Numbers are in millions	-117.361	-184.048	-162.791	-214.05	-265.008	-242.908	-181.72	-188.861	-155.219	-1,184.967	-106.003	-207.873	-102.218	-75.716	-49.216	0	0	0	0	0	0	0	-117.498	-132.81	-129.332
Other Financing Activities Numbers are in millions	-133.811	716.35	558.525	355.003	1,885.587	5.457	159.791	291.24	1,365.226	1,094.996	1,040.792	994.044	669.063	2,079.656	1,410.627	560.58	1,641.883	1,109.217	492.46	1,241.091	515.424	642.957	1,338.059	1,115.827	1,367.138
Financing Cash Flow Numbers are in millions	-62.142	125.358	-268.522	-302.829	336.193	-650.663	-184.179	-380.729	-1,787.704	-2,154.647	-318.027	-170.255	-484.49	19.081	-89.846	-683.377	1,224.944	307.95	-6.531	-492.98	-390.335	-295.464	407.788	205.017	579.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.371	-48.145	14.425	38.612	-27.539	-58.564	55.227	-33.767	-30.15	-2.522	-18.918	14.096	9.066	-26.057	4.431	41.83	23.821	14.297	7.12	5.167	-0.437	-0.191	-2.876	-1.276	-10.403
Net Change In Cash Numbers are in millions	-439.816	-278.831	-1.149	-163.093	-328.943	402.304	925.054	221.608	-94.964	-13,184.228	-1,059.851	-2,106.895	78.343	33.254	84.02	-547.364	279.857	62.288	299.456	-151.267	70.51	52.792	27.312	-166.613	134.781
Cash At End Of Period Numbers are in millions	1,156.972	1,596.788	1,875.619	1,876.768	2,039.861	2,368.804	1,966.5	1,265.226	1,043.618	1,138.582	14,322.81	15,382.661	543.742	465.399	432.145	348.125	895.489	615.632	553.344	253.888	405.155	334.645	281.853	254.541	421.154

Liu Chong Hing Investment Limited

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