Chinney Investments, Limited
HKEX:0216.HK
0.7 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -66.667 | 32.975 | 55.704 | 77.876 | -45.423 | 781.394 | 2,040.243 | 419.415 | 309.615 | 1,283.791 | 256.49 | 242.54 | 127.899 | 263.278 | 276.291 | 73.533 | 241.544 | 51.296 | 189.838 | 179.263 |
| Depreciation & Amortization
| 30.179 | 25.421 | 30.901 | 29.702 | 35.701 | 9.208 | 9.749 | 8.51 | 11.343 | 11.401 | 12.24 | 13.603 | 13.516 | 10.155 | 7.29 | 7.339 | 22.328 | 35.511 | 39.674 | 42.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.54 | 0.661 | -41.035 | -296.744 | -171.317 | -767.349 | -1,148.244 | 1,094.136 | 999.667 | 158.757 | -132.835 | -357.956 | -495.81 | 367.738 | -43.137 | -230.425 | 440.741 | 80.612 | -394.255 | -392.804 |
| Accounts Receivables
| -59.473 | -45.62 | -120.986 | -92.38 | -75.331 | 28.09 | 50.51 | -19.553 | -44.842 | -67.201 | -28.94 | -23.254 | 47.751 | -17.923 | -34.552 | 23.442 | 3.788 | 177.987 | -125.273 | 61.028 |
| Inventory
| 112.169 | 36.903 | 87.329 | 115.323 | -61.576 | 325.816 | 120.794 | 208.865 | 344.077 | -427.228 | -236.852 | -330.473 | 153.853 | -181.173 | 78.276 | 2.097 | -0.87 | 30.799 | 13.137 | 3.05 |
| Accounts Payables
| -26.077 | -23.637 | -4.313 | 87.134 | -137.163 | -124.671 | -338.356 | 126.003 | -35.105 | -103.012 | -40.816 | -72.062 | -50.593 | -96.399 | -17.87 | -52.452 | -231.867 | 95.246 | -78.902 | 214.345 |
| Other Working Capital
| -7.156 | 9.378 | -7.378 | -319.687 | -34.41 | -1,121.255 | -1,319.548 | 904.824 | 700.432 | 653.186 | 104.017 | 67.833 | -646.821 | 663.233 | -68.991 | -203.512 | 669.69 | -223.42 | -203.217 | -671.227 |
| Other Non Cash Items
| 53.64 | 95.78 | 222.161 | 378.389 | 481.804 | -546.689 | -1,799.445 | -12.601 | -132.595 | -1,393.699 | -232.526 | 142.508 | -92.154 | -39.581 | -228.811 | -43.189 | 47.171 | -408.501 | 102.003 | -428.217 |
| Operating Cash Flow
| 62.692 | 154.837 | 267.731 | 189.223 | 300.765 | -523.436 | -897.697 | 1,509.46 | 1,188.03 | 60.25 | -96.631 | -412.3 | -322.57 | 285.785 | 22.907 | -234.333 | 478.179 | -8.072 | -333.126 | -405.516 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.544 | -1.269 | -2.194 | -21.2 | -7.42 | -2.62 | -1.006 | -63.008 | -5.91 | -7.706 | -3.588 | -3.791 | -8.038 | -133.588 | -112.035 | -2.722 | -13.347 | -16.09 | -26.721 | -24.416 |
| Acquisitions Net
| 0.359 | -392.93 | -230.122 | 2.015 | 0.533 | 0.156 | 3,069.178 | -136.455 | 14.264 | -3.524 | -58.096 | -1.917 | -11.201 | -110.245 | 47.206 | -12.209 | 113.964 | -15.006 | -87.758 | 402.194 |
| Purchases Of Investments
| -38.807 | -85.482 | -38.192 | -0.186 | -680.513 | -408.314 | -326.829 | -230.66 | -435.023 | -1,061.233 | -548.83 | -741.9 | -177.513 | -0.006 | 0 | -44.476 | -76.431 | -222.957 | -2.258 | -55.977 |
| Sales Maturities Of Investments
| 59.322 | 24.519 | 29.709 | 0 | 0.043 | 140.426 | 205.625 | 61.619 | 0 | 2.552 | 77.159 | 14.481 | 13.753 | 0 | 127.524 | 356.964 | 109.545 | 165.183 | 8.952 | 3.746 |
| Other Investing Activites
| -538.74 | -538.811 | 13.511 | -17.198 | -546.28 | -243.413 | 2,972.193 | -301.855 | -255.089 | -1,151.985 | -532.49 | -74.402 | -25.821 | 37.223 | -91.605 | 0 | 164.104 | -46.997 | -45.215 | -40.689 |
| Investing Cash Flow
| -544.284 | -540.08 | -218.805 | -38.398 | -553.7 | -246.033 | 2,971.187 | -501.318 | -260.999 | -1,163.215 | -594.174 | -807.529 | -208.82 | -206.616 | -28.91 | 297.557 | 297.835 | -135.867 | -153 | 284.858 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -27.568 | -22.055 | -22.055 | -22.055 | -22.055 | -16.541 | -11.027 |
| Other Financing Activities
| -440.82 | -343.987 | -221.772 | -243.426 | -286.905 | -267.051 | -648.006 | -259.799 | -270.319 | -232.781 | -83.139 | -26.706 | -27.836 | -68.197 | -29.008 | 0.905 | -85.864 | 284.629 | 51.518 | 186.725 |
| Financing Cash Flow
| -9.253 | 339.573 | -158.04 | -481.668 | 458.844 | 383.207 | -1,761.041 | -531.497 | 189.704 | 997.678 | 980.535 | 613.036 | 446.997 | 248.895 | 302.683 | -268.805 | -684.432 | 141.743 | 572.784 | 176.449 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.485 | -80.112 | 82.751 | 95.18 | -62.349 | -99.414 | 188.818 | -80.129 | -12.729 | -1.263 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -549.33 | -125.782 | -26.363 | -235.663 | 143.56 | -485.676 | 501.267 | 396.516 | 1,104.006 | -106.55 | 217.936 | -324.758 | -131.072 | 248.102 | 418.9 | -186.468 | 91.582 | -2.196 | 72.625 | 55.791 |
| Cash At End Of Period
| 1,296.029 | 1,845.359 | 1,971.141 | 1,997.504 | 2,233.167 | 2,089.607 | 2,575.283 | 2,074.016 | 1,677.5 | 573.494 | 680.044 | 462.108 | 786.866 | 917.938 | 669.836 | 250.936 | 437.404 | 525.626 | 527.822 | 455.197 |