China Strategic Holdings Limited
HKEX:0235.HK
0.021 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.435 | -1.926 | 38.784 | -11.996 | -84.899 | -104.35 | -3,386.672 | -196.625 | 2,231.536 | 51.651 | -183.445 | -139.502 | 271.591 | 437.199 | 239.713 | -113.52 | -80.045 | -356.825 | -212.632 | 796.78 | 0 | 126.915 | 0 | -76.839 | -45.395 | -45.306 | -35.402 | -35.066 | -29.357 | -29.321 | -30.892 | -25.843 | -241.921 | -226.183 | -20.185 | -20.185 | -29.626 | -29.626 | -49.94 | -49.94 | -88.026 | -88.026 | -44.013 | -94.764 | -47.382 |
| Depreciation & Amortization
| 0 | 6.446 | 6.978 | 5.917 | 5.183 | 5.209 | 6.237 | 6.331 | 6.631 | 6.32 | 5.678 | 5.677 | 1.645 | 1.645 | 1.64 | 1.637 | 1.419 | 0.333 | 0.319 | 0.275 | 0 | 0.114 | 0 | 1.213 | 1.167 | 1.167 | 1.179 | 1.179 | 0.443 | 0.443 | 4.53 | 4.53 | 3.658 | 3.658 | 1.179 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 327.372 | -152.224 | 213.755 | 0 | 161.284 | 0 | 165.956 | 0 | 716.64 | 0 | 30.442 | 0 | -410.377 | 0 | -1,358.473 | 0 | -272.241 | 0 | -526.528 | 0 | 0 | 0 | 0 | 0 | -184.227 | -184.227 | 42.116 | 42.116 | 111.297 | 111.297 | 57.624 | 57.624 | -367.518 | -367.518 | 7.574 | 7.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -68.589 | 2.691 | 0 | 94.074 | 0 | -66.457 | 0 | -66.391 | 0 | -1.311 | 0 | -6.278 | 0 | 38.058 | 0 | 25.434 | 0 | -50.017 | 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.108 | 0 | 0.533 | 0 | 12.918 | 0 | -19.559 | 0 | 0.552 | 0 | 0 | 0 | 0 | 0 | -0.334 | -0.334 | 0.249 | 0.249 | 0.083 | 0.083 | 0.853 | 0.853 | 0.981 | 0.981 | -1.517 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 327.372 | -83.635 | 211.064 | 0 | 67.21 | 0 | 232.413 | 0 | 800.84 | 0 | 25.645 | 0 | -404.632 | 0 | -1,409.449 | 0 | -278.116 | 0 | -477.063 | 0 | 0 | 0 | 0 | 0 | -183.894 | -183.894 | 41.867 | 41.867 | 111.214 | 111.214 | 56.772 | 56.772 | -368.499 | -368.499 | 9.091 | 9.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.176 | -4.191 | -0.704 | 72.697 | 191.238 | 187.43 | -7.28 | 123.867 | -3,766.97 | 1,437.567 | 427.71 | -13.386 | 132.826 | -887.88 | 1,012.383 | -1,256.757 | 581.595 | 340.17 | 3.906 | -910.244 | 0 | -228.434 | 0 | 74.576 | 26.521 | 26.432 | 12.953 | 12.617 | -32.526 | -32.562 | 11.36 | 6.311 | -122.029 | 206.237 | 14.712 | 14.712 | 15.782 | 15.782 | 41.704 | 41.704 | 45.371 | 45.371 | 22.686 | 10.881 | 5.441 |
| Operating Cash Flow
| 364.983 | -151.895 | 258.813 | 54.784 | 101.156 | 77.871 | -3,400.189 | -79.089 | -825.425 | 1,482.898 | 238.587 | -158.565 | -4.315 | -449.036 | -104.737 | -1,368.64 | 230.728 | -16.322 | -734.935 | -113.189 | 0 | -101.405 | 0 | -1.05 | -201.935 | -201.935 | 20.846 | 20.846 | 49.857 | 49.857 | 42.622 | 42.622 | -382.273 | -382.273 | 3.28 | 3.28 | -13.844 | -13.844 | -8.237 | -8.237 | -42.655 | -42.655 | -21.328 | -83.883 | -41.942 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.001 | -0.021 | -0.023 | -0.008 | -0.002 | -0.009 | -0.325 | -1.463 | -0.314 | -0.065 | -0.022 | -0.024 | -0.024 | -0.111 | -0.078 | -0.226 | -20.551 | -5.348 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -1.973 | -1.973 | -0.262 | -0.262 | -3.529 | -3.529 | -21.498 | -21.498 | -17.102 | -17.102 | -1.883 | -1.883 | -2 | -2 | -1 | -149.49 | -74.745 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.5 | 0.35 | 0.51 | 0 | 0 | -120.869 | -111.67 | 0 | 0 | 0 | 0 | 0 | -6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.444 | 0 | 1.776 | 0 | -72.803 | 0 | -26.744 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.16 | -26.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -13.099 | -13.099 | -39.189 | -39.189 | -21.652 | -21.652 | -10.826 | -36.684 | -18.342 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 47.038 | 22.417 | 216.608 | 309.172 | 139.649 | 137.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.685 | 4.685 | 2.453 | 2.453 | 26.522 | 26.522 | 2.078 | 2.078 | 67.367 | 67.367 | 102.37 | 102.37 | 51.185 | 109.889 | 54.944 |
| Other Investing Activites
| 0.991 | 0 | 0.152 | 0 | 3.636 | 1.5 | -45.6 | 45.6 | 214.709 | 347.075 | 120.869 | 111.67 | 68.483 | 73.545 | -35.801 | -327.41 | 96.57 | -156.449 | -604.63 | -79.521 | 0 | 3.637 | 0 | 1.932 | 6.416 | 0 | 5.196 | 0.002 | 7.391 | 1.973 | 16.887 | -4.423 | 64.096 | 1.076 | -5.664 | -2.775 | -31.942 | 28.123 | 108.029 | -26.296 | -131.666 | -78.718 | -39.359 | 76.285 | 38.143 |
| Investing Cash Flow
| 0 | -0.001 | 0.131 | -0.023 | -0.008 | 1.498 | 1.779 | 68.202 | 215.145 | 308.858 | 99.424 | 111.21 | 68.459 | 73.521 | -35.912 | -327.488 | 96.344 | -183.867 | -609.978 | -80.985 | 0 | 3.637 | 0 | 1.932 | 6.416 | 0 | 5.196 | -0.002 | 7.391 | -1.973 | 16.887 | 4.423 | 42.41 | 20.611 | -2.797 | -1.536 | -28.257 | -30.033 | -5.641 | 67.163 | -52.934 | -26.759 | -13.379 | -72.546 | -36.273 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.764 | 0 | -3.764 | 0 | -700 | 0 | -4.506 | 0 | -54.299 | -373.834 | -114.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.795 | 0 | 1.01 | 0 | -3.378 | 0 | -400.165 | 0 | 836.225 | 0 | 152.725 | 0 | 11.47 | 0 | -34.4 | 0 | 52.421 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.5 | 247.5 | 14.52 | 14.52 | 0 | 0 | 0 | 0 | 2.22 | 2.22 | 1.11 | 0.933 | 0.467 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.716 | -0.358 |
| Other Financing Activities
| -4.854 | -0.808 | -6.128 | 0 | -3.72 | -9.009 | -1,354.577 | -45.876 | 848.987 | -260.449 | -129.517 | 121.697 | -142.783 | 339.568 | -120.643 | 350.597 | 1,408.996 | 124.784 | 1,608.572 | -0.015 | 0 | -24.495 | 0 | -8.218 | 42.953 | -48.352 | 11.419 | -11.835 | 0.263 | -1.676 | 210.396 | -211.433 | -123.301 | 79.314 | -79.981 | 89.681 | -13.574 | -13.581 | 11.698 | -22.703 | -46.633 | -47.029 | -23.515 | -397.941 | -198.97 |
| Financing Cash Flow
| 0 | -5.572 | -6.128 | -3.764 | -3.72 | -703.651 | -1,354.577 | -9.506 | 848.987 | -314.748 | -503.351 | 6.958 | -142.783 | 268.905 | -120.643 | 350.597 | 1,408.996 | 46.747 | 1,608.572 | -0.015 | 0 | -24.495 | 0 | -8.218 | 58.748 | -48.352 | 12.429 | -11.835 | -3.115 | -1.676 | -189.769 | -211.433 | 1,207.924 | 79.314 | 93.926 | 89.681 | -2.104 | -13.581 | -22.703 | -22.703 | 10.228 | -47.029 | -23.515 | -398.657 | -199.328 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.294 | -0.059 | 0.009 | -982.298 | 1,509.152 | 2,532.648 | 2,240.732 | -1,880.481 | 164.766 | 43.233 | 162.504 | -162.504 | 347.753 | -347.753 | 1,954.576 | -1,954.576 | 371.95 | -371.95 | 302.48 | 0 | 0 | 0 | 0.022 | 0.005 | 0 | -14.727 | 14.734 | -3.956 | 3.97 | -17.064 | 17.064 | -575.161 | 575.249 | -3.084 | -0.1 | -5.612 | 7.641 | 35.086 | -37.717 | -16.218 | 14.865 | 7.432 | 511.49 | 255.745 |
| Net Change In Cash
| -1,135.517 | 1,135.517 | 273.013 | 70.66 | 100.962 | -624.282 | -734.707 | -33.411 | 635.498 | 1,477.008 | 45.753 | 122.107 | -241.143 | 241.143 | -609.045 | 609.045 | -218.508 | 218.508 | -108.291 | 108.291 | -57.796 | 57.796 | -236.243 | 236.243 | -387.052 | -96.763 | 47.486 | 11.872 | 100.354 | 25.089 | -294.649 | -73.662 | 585.801 | 146.45 | 182.648 | 45.662 | -99.632 | -24.908 | -2.987 | -0.747 | -203.156 | -50.789 | -50.789 | -21.798 | -21.798 |
| Cash At End Of Period
| 0 | 1,135.517 | 1,312.947 | 1,059.588 | 988.928 | 887.966 | 1,512.248 | 2,246.955 | 2,280.366 | 1,644.868 | 167.86 | 153.867 | 0 | 241.143 | 0 | 609.045 | 0 | 218.508 | 0 | 108.291 | 0 | 57.796 | 0 | 236.243 | 243.557 | 60.889 | 630.609 | 157.652 | 583.123 | 145.781 | 482.769 | 120.692 | 777.418 | 194.355 | 191.617 | 47.904 | 8.969 | 2.242 | 108.601 | 27.15 | 111.588 | 27.897 | 27.897 | 78.686 | 78.686 |