Chinney Investments, Limited (0216.HK)

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0216.HK
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0.7 (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	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-66.667	230.437	228.756	334.049	-45.657	1,749.273	3,505.499	1,023.726	892.008	2,531.417	626.998	443.322	381.075	604.659	591.291	148.082	545.333	0	0	274.936	62.356	-187.249	29.459	0	0
Depreciation & Amortization Numbers are in millions	30.179	25.421	30.901	29.702	35.701	10.396	10.948	8.51	11.343	11.401	12.24	12.342	13.516	10.155	7.29	7.339	22.328	35.511	42.181	42.181	45.03	45.697	42.639	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	-116.721	-160.244	2.174	-171.965	87.84	-605.827	-1,486.6	1,220.139	964.562	55.745	-173.651	-357.956	-495.81	367.738	-43.137	-230.425	440.741	46.364	-24.204	-392.804	-116.269	42.183	0.15	0	0
Accounts Receivables Numbers are in millions	-59.473	-45.62	-120.986	-92.38	-75.331	28.09	50.51	-19.553	-44.842	-67.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	112.169	36.903	87.329	115.323	-61.576	325.816	120.794	2.01	-0.248	-1.368	2.989	0.971	4.614	-2.412	6.485	2.097	-0.87	30.799	3.05	3.05	38.892	-26.189	6.59	0	0
Accounts Payables Numbers are in millions	-26.077	-23.637	-4.313	87.134	-137.163	-124.671	-338.356	126.003	-35.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-143.34	-127.89	40.144	-282.042	361.91	-835.062	-1,607.394	1,218.129	964.81	57.113	-176.64	-358.927	-500.424	370.15	-49.622	-232.522	441.611	15.565	-27.254	-395.854	-155.161	68.372	-6.44	0	0
Other Non Cash Items Numbers are in millions	-191.185	59.223	5.9	-2.563	222.881	-1,677.278	-2,927.544	-742.915	-679.883	-2,538.313	-562.218	-420.119	-160.585	-647.289	-500.331	-159.038	-427.291	33.112	-369.443	-277.718	-189.033	239.669	31.385	0	0
Operating Cash Flow Numbers are in millions	-378.133	154.837	267.731	189.223	300.765	-523.436	-897.697	1,509.46	1,188.03	60.25	-96.631	-322.411	-261.804	335.263	55.113	-234.042	581.111	114.987	-351.466	-353.405	-197.916	140.3	103.633	74.575	91.828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.544	-1.269	-2.194	-21.2	-7.42	-2.62	-1.006	-63.008	-5.91	-7.706	-3.588	-3.791	-185.528	-133.588	-112.035	-17.078	-11.114	-24.017	-24.416	-21.204	-16.913	-17.934	-39.13	-10.124	-202.976
Acquisitions Net Numbers are in millions	0.359	-392.93	-199.961	2.015	0.533	0.156	3,589.281	-136.455	13.442	-3.524	-58.096	-373.139	0	-92.131	127.869	30.67	87.802	-15.669	400.171	398.503	139.883	-5.337	-192.389	222.996	-373.742
Purchases Of Investments Numbers are in millions	-569.675	-85.482	-38.192	-84.855	-680.513	-408.314	-326.829	-230.66	-435.023	-0.014	-532.968	0	0	0	0	0	0	-16.529	-50.563	-54.717	-5.498	0	-7.568	-67.646	-76.495
Sales Maturities Of Investments Numbers are in millions	59.322	24.519	238.153	82.84	0.043	0.789	205.625	61.619	0	-1,047.227	72.07	0	0	0	0	0	0	165.846	2.023	2.023	2	0	7.909	67.122	-0.214
Other Investing Activites Numbers are in millions	-19.195	-84.918	-216.611	-17.198	133.657	163.956	-617.088	-301.855	-268.531	-1,151.971	-604.56	-418.199	-8.154	29.455	-35.479	337.26	236.267	-69.786	-37.502	-34.892	14.551	21.633	5.698	0.486	-1.456
Investing Cash Flow Numbers are in millions	-515.538	-540.08	-218.805	-38.398	-553.7	-246.033	2,971.187	-501.318	-260.999	-1,163.215	-594.174	-795.129	-193.682	-196.264	-19.645	350.852	312.955	-126.001	287.69	287.69	134.023	-1.638	-225.48	212.834	-652.474
Financing Activities:
Debt Repayment Numbers are in millions	-476.554	-2,945.479	-1,448.971	-603.81	-421.054	-453.896	-1,718.618	-765.638	-1,039.961	-471.454	-424.935	-309.62	-147.977	-599.36	-192	-247.655	-576.513	-393.426	-859.363	-859.363	-940.278	-631.235	-584.153	-909.882	-961.195
Common Stock Issued 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	0.017
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	-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	-51.063	-53.405	-22.055	-40.191	-21.155	-11.027	0	0	0	0	0
Other Financing Activities Numbers are in millions	-28.741	3,312.62	1,318.499	149.71	907.466	864.671	-14.855	261.709	1,257.233	1,496.7	1,433.038	847.935	546.638	815.993	504.275	-21.331	-203.916	442.435	1,000.085	989.957	1,122.915	599.387	680.77	759.148	1,320.802
Financing Cash Flow Numbers are in millions	402.826	339.573	-158.04	-481.668	458.844	383.207	-1,761.041	-531.497	189.704	997.678	980.535	510.747	371.093	189.065	261.212	-322.391	-802.484	8.818	119.567	119.567	182.637	-31.848	96.617	-150.734	359.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-58.485	-80.112	82.751	95.18	-62.349	-99.414	188.818	-80.129	-12.729	-1.263	-0.991	18.922	34.493	16.012	22.169	-7.755	32.621	17.44	-1.939	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-549.33	-125.782	-26.363	-235.663	143.56	-485.676	501.267	396.516	1,104.006	-106.55	288.739	-587.871	-49.9	344.076	318.849	-213.336	124.203	15.244	53.852	53.852	118.744	106.814	-23.067	121.17	-262.677
Cash At End Of Period Numbers are in millions	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	391.305	979.176	1,029.076	685	366.151	579.487	455.284	341.765	341.765	287.913	169.169	62.355	85.422	-35.748

Chinney Investments, Limited

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