CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK)

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0206.HK
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0.209 (HKD) • At close January 15, 2025

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
Operating Activities:
Net Income Numbers are in millions	13.955	25.879	9.22	10.916	9.701	-41.358	-82.79	-110.45	2.097	20.502	14.55	11.58	6.127	15.058	-14.326	10.336	3.732	4.378	2.398	3.511
Depreciation & Amortization Numbers are in millions	16.327	3.774	4.091	4.54	6.224	7.323	7.402	8.146	7.728	7.424	7.111	7.105	6.434	5.301	5.028	0	0.678	0.346	0.151	0.095
Deferred Income Tax Numbers are in millions	0	0	14.135	0	0	-2.814	-45.179	14.786	79.478	114.964	32.563	-1.8	-2.564	-0.855	0.245	0	-1.039	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.4	0	0	0.114	0.335	0.072	0.323	0.409	0.252	0.51	0.727	1.743	1.537	0	0.367	0	0	0
Change In Working Capital Numbers are in millions	26.981	-48.013	-14.535	-3.779	-0.036	2.7	44.844	-14.858	-79.801	-115.373	-32.815	-18.672	3.923	-32.925	-6.763	0	7.203	0.474	-0.221	-0.03
Accounts Receivables Numbers are in millions	11.837	-41.123	-2.567	-9.411	3.283	-1.862	40.081	-22.431	-69.24	-111.744	-35.457	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.924	-6.89	-11.968	5.632	-3.319	4.562	4.763	7.573	-10.561	-3.629	2.642	-8.828	-5.643	-2.23	5.959	0	-6.42	-4.359	-1.513	-0.425
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.068	22.486	30.119	10.356	-9.349	0	0	0	0	-1.456	0	-9.844	9.566	-30.695	-12.722	0	13.623	4.833	1.292	0.396
Other Non Cash Items Numbers are in millions	-1.799	34.239	0.747	-7.796	-28.263	17.695	30.022	101.696	87.476	97.998	20.868	2.151	1.591	1.428	1.244	-43.08	-0.437	-5.038	-1.831	-3.817
Operating Cash Flow Numbers are in millions	55.464	15.879	14.058	3.881	-12.374	-16.34	-0.187	-15.394	17.823	10.96	9.966	0.874	16.238	-10.25	-13.035	-32.744	10.504	0.161	0.496	-0.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.021	-1.26	-6.717	-1.173	-1.326	-3.683	-3.176	-4.147	-24.041	-15.906	-3.986	-7.963	-8.837	-7.514	-4.761	-9.826	-4.422	-1.732	-0.998	-0.446
Acquisitions Net Numbers are in millions	-8.198	-6.022	-0.544	-6	-37	0	-0.093	0	-0.193	0	0	0	0.429	0.607	0	-14.614	-10.557	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.1	-4.561	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.293	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.738	2.34	31.274	10.535	-4.739	6.336	1.457	4.326	3.376	-1.146	-0.474	-0.61	3.935	4.614	-0.454	-0.531	-0.239	-0.417	-0.634	-0.489
Investing Cash Flow Numbers are in millions	33.519	-4.942	24.013	3.362	-43.065	2.653	-1.812	0.179	-20.958	-21.613	-4.46	-8.573	-4.473	-2.293	-5.215	-24.971	-15.218	-2.149	-1.632	-0.934
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-8.616	-8.109	-43.88	10.633	-16.701	2.768	28.173	3.251	6.548	6.878	-8.06	14.859	-8.082	1.127	1.413	0.574	0.383
Common Stock Issued Numbers are in millions	0	0	0	0	83.139	64.357	0	0	0.243	1.193	1.091	0.062	0.211	0.361	28.569	36.963	44.15	0.039	5.642	0.911
Common Stock Repurchased Numbers are in millions	0	0	0	-1.47	-1.516	0	0	0	-1.285	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.052	0	0	0	0	0	0	0	-26.726	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36.68	-18.821	-27.166	-10.118	-2.941	-2.056	-3.432	-4.307	-3.528	-3.944	-3.282	-2.281	-2.072	-1.406	-3.394	-0.591	-0.211	-0.172	-1.809	0.145
Financing Cash Flow Numbers are in millions	-40.732	-18.821	-27.313	-20.204	70.573	18.421	7.201	-21.008	-1.802	25.422	1.06	4.329	5.017	-9.105	40.034	28.29	45.066	0.813	4.408	1.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	-0.712	0.329	0.364	0.082	-0.216	0.133	-0.33	-0.895	-0.341	0.355	0.218	0.211	0.276	0.579	1.247	1.204	-0.025	-0.02	0
Net Change In Cash Numbers are in millions	48.451	-8.596	11.087	-12.597	15.216	4.518	5.335	-36.553	-5.832	14.428	6.921	-3.152	16.993	-21.372	22.363	-28.178	41.556	-1.2	3.252	0.264
Cash At End Of Period Numbers are in millions	73.366	24.915	33.511	22.424	35.021	19.805	15.287	9.952	46.505	52.337	37.909	30.988	34.14	17.147	38.519	16.156	44.334	2.8	3.864	0.596

CMIC Ocean En-Tech Holding Co., Ltd.

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