China Strategic Holdings Limited
HKEX:0235.HK
0.032 (HKD) • At close November 7, 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
| 26.788 | -189.249 | -3,583.297 | 2,283.187 | -322.947 | 708.79 | 126.193 | -436.87 | 584.148 | 379.819 | -17.288 | -90.701 | -70.467 | -58.677 | -56.735 | -468.103 | -40.37 | -59.251 | -99.88 | -176.052 | -189.528 |
| Depreciation & Amortization
| 12.895 | 10.392 | 12.568 | 12.951 | 11.355 | 3.29 | 3.277 | 1.752 | 0.594 | 0.962 | 2.018 | 2.333 | 2.357 | 0.885 | 9.06 | 7.316 | 2.357 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.004 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.066 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 207.367 | 169.42 | 143.287 | 716.64 | -62.55 | -5.745 | 50.976 | 5.875 | -523.719 | 37.772 | -53.577 | -368.454 | 84.232 | 222.593 | 115.248 | -735.036 | 15.148 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 217.378 | 160.376 | 146.959 | 736.972 | -55.07 | -6.278 | 38.058 | 25.434 | -527.08 | -44.833 | -3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6.108 | 0.533 | 12.918 | -19.559 | 0.552 | 16.491 | -14.422 | -0.667 | 0.498 | 0.166 | 1.705 | 1.961 | -3.033 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.011 | 9.044 | -22.669 | -17.809 | -30.965 | -89.394 | 136.658 | 34.73 | 2.809 | 44.833 | 3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 211.064 | 67.21 | 18.997 | -2.523 | 17.377 | 89.394 | -273.316 | -34.73 | -477.063 | 66.114 | -35.803 | -367.787 | 83.734 | 222.427 | 113.543 | -736.997 | 18.181 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -111.864 | 188.464 | -51.836 | -2,355.305 | 454.164 | -1,159.686 | -1,653.823 | 643.649 | -28.391 | -404.701 | -14.088 | 52.953 | 25.569 | -65.088 | 17.67 | 84.208 | 29.424 | 31.563 | 83.407 | 90.742 | 21.762 |
| Operating Cash Flow
| 316.763 | 179.027 | -3,479.278 | 657.473 | 80.022 | -453.351 | -1,473.377 | 214.406 | -492.275 | 13.852 | -82.935 | -403.869 | 41.691 | 99.713 | 85.243 | -764.545 | 6.559 | -27.688 | -16.473 | -85.31 | -167.766 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.044 | -0.01 | -0.334 | -1.777 | -0.087 | -0.048 | -0.189 | -20.777 | -6.812 | -2.533 | 0 | 0 | -0.004 | -3.946 | -0.523 | -7.057 | -42.995 | -34.204 | -3.765 | -4 | -298.979 |
| Acquisitions Net
| 0 | 1.5 | 0.86 | 0 | -232.539 | -141.927 | 366.947 | -6.867 | -1.579 | 3.131 | 0 | 0 | 0 | 0 | 0 | 0 | -1.444 | 1.776 | -72.803 | -26.744 | -0.785 |
| Purchases Of Investments
| 0 | 0 | -71.302 | 0 | -66.667 | -46.562 | -1,256.299 | -206 | -772.2 | -155.095 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -26.197 | -78.377 | -43.304 | -73.368 |
| Sales Maturities Of Investments
| 0 | 0 | 69.455 | 525.78 | 277.388 | 188.489 | 889.352 | 121.212 | 137.451 | 0.401 | 0 | 0 | 0 | 0 | 9.369 | 4.906 | 53.044 | 4.155 | 134.734 | 204.74 | 219.777 |
| Other Investing Activites
| 0.152 | 3.096 | 71.302 | 28.971 | 232.539 | 142.028 | 3.736 | 24.909 | 1.088 | -0.073 | 3.226 | 6.416 | 5.198 | 9.364 | 12.464 | 65.171 | -8.438 | -3.819 | 81.733 | -210.384 | 33.472 |
| Investing Cash Flow
| -0.044 | 1.49 | 69.981 | 524.003 | 210.634 | 141.98 | -363.4 | -87.523 | -642.052 | -154.169 | 3.226 | 6.416 | 5.194 | 5.418 | 21.31 | 63.02 | -4.333 | -58.289 | 61.522 | -79.692 | -119.883 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.283 | -700 | -1,355 | -340.302 | -488.573 | -200 | -342.679 | -1,456.96 | -101.121 | 0 | -112.164 | -96.703 | -23.669 | -3.352 | -422.866 | -336.925 | 0 | 0 | -34.41 | -4.836 | -747.432 |
| Common Stock Issued
| 0 | 0 | 0 | 203.233 | 0 | 0 | 0 | 0 | 1,507.845 | 295.927 | 0 | 0 | 0 | 0 | 0 | 495 | 29.04 | 0 | 0 | 4.44 | 1.866 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | 0 | 0 | 0 | 994.271 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.432 |
| Other Financing Activities
| -0.898 | -7.371 | -9.083 | 671.308 | -7.82 | 326.122 | -112.725 | -1.217 | 1,608.557 | -33.189 | 128.366 | 107.099 | 24.263 | -1.439 | 21.664 | 1,129.163 | 155.352 | -15.684 | -10.995 | -36.405 | -50.315 |
| Financing Cash Flow
| -9.283 | -707.371 | -1,364.083 | 534.239 | -496.393 | 126.122 | 229.954 | 1,455.743 | 1,608.966 | 262.738 | 16.202 | 10.396 | 0.594 | -4.791 | -401.202 | 1,287.238 | 183.606 | -15.684 | -45.405 | -36.801 | 196.958 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.05 | 6.63 | 4,041.8 | 389.224 | 179.026 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.005 | 0.007 | 0.014 | 0 | 0.088 | -3.184 | 2.029 | -2.631 | -1.353 | 3.5 |
| Net Change In Cash
| 324.019 | -523.32 | -768.118 | 2,112.506 | -77.43 | -185.249 | -1,606.823 | 1,582.626 | 121.812 | 122.421 | -63.498 | -387.052 | 47.486 | 100.354 | -294.649 | 585.801 | 182.648 | -99.632 | -2.987 | -203.156 | -87.191 |
| Cash At End Of Period
| 1,312.947 | 988.928 | 1,512.248 | 2,280.366 | 167.86 | 162.504 | 347.753 | 1,954.576 | 424.292 | 302.48 | 180.059 | 243.557 | 630.609 | 583.123 | 482.769 | 777.418 | 191.617 | 8.969 | 108.601 | 111.588 | 314.744 |