China Strategic Holdings Limited

HKEX:0235.HK

0.031 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operating Activities:
Net Income -1.92638.784-11.996-84.899-104.35-3,386.672-196.6252,231.53651.651-183.445-139.502271.591437.199239.713-113.52-80.045-356.825-212.632796.78146.03794.249126.91594.24994.249-3.85-76.839-3.85-3.85-22.653-22.653-22.653-22.653-17.533-17.533-17.533-17.533-14.66-14.66-14.66-14.66-12.922-12.922-12.922-12.922-113.091-113.091-113.091-113.091-10.093-10.093-10.093-10.093-14.813-14.813-14.813-14.813-24.97-24.97-24.97-24.97-44.013-44.013-44.013-44.013-47.382-47.382-47.382-47.382
Depreciation & Amortization 6.4466.9785.9175.1835.2096.2376.3316.6316.325.6785.6771.6451.6451.641.6371.4190.3330.3190.2750.1490.2410.1140.2410.2410.5051.2130.5050.5050.5830.5830.5830.5830.5890.5890.5890.5890.2210.2210.2210.2212.2652.2652.2652.2651.8291.8291.8291.8290.5890.5890.5890.5890000000000000000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000.7670.7670.7670.76700000000000000000000
Change In Working Capital -152.224213.7550161.2840165.9560716.64030.4420-410.3770-1,358.4730-272.2410-526.5280-219.1379.4439.4439.4439.443-13.394-13.394-13.394-13.394-92.114-92.114-92.114-92.11421.05821.05821.05821.05855.64855.64855.64855.64828.81228.81228.81228.812-183.759-183.759-183.759-183.7593.7873.7873.7873.7870000000000000000
Accounts Receivables -68.5892.691094.0740-66.4570-66.3910-1.3110-6.278038.058025.4340-50.01700000000000000000000000000000000000000000000000000
Change In Inventory 0000000006.10800.533012.9180-19.55900.55200.1384.1234.1234.1234.123-3.606-3.606-3.606-3.606-0.167-0.167-0.167-0.1670.1250.1250.1250.1250.0420.0420.0420.0420.4260.4260.4260.4260.490.490.490.49-0.758-0.758-0.758-0.7580000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -83.635211.064067.210232.4130800.84025.6450-404.6320-1,409.4490-278.1160-477.0630-219.2755.325.325.325.32-9.789-9.789-9.789-9.789-91.947-91.947-91.947-91.94720.93420.93420.93420.93455.60755.60755.60755.60728.38628.38628.38628.386-184.249-184.249-184.249-184.2494.5454.5454.5454.5450000000000000000
Other Non Cash Items -4.191-0.70472.697191.238187.43-7.28123.867-3,766.971,437.567427.71-13.386132.826-887.881,012.383-1,256.757581.595340.173.906-910.244-139.08-100.469-228.434-100.469-100.469-3.99574.576-3.995-3.99513.21613.21613.21613.2166.3086.3086.3086.308-16.281-16.281-16.281-16.2813.1553.1553.1553.155103.119103.119103.119103.1197.3567.3567.3567.3567.8917.8917.8917.89120.85220.85220.85220.85222.68622.68622.68622.6865.4415.4415.4415.441
Operating Cash Flow -151.895258.81354.784101.15677.871-3,400.189-79.089-825.4251,482.898238.587-158.565-4.315-449.036-104.737-1,368.64230.728-16.322-734.935-113.189-212.0313.463-101.4053.4633.463-20.734-1.05-20.734-20.734-100.967-100.967-100.967-100.96710.42310.42310.42310.42324.92824.92824.92824.92821.31121.31121.31121.311-191.136-191.136-191.136-191.1361.641.641.641.64-6.922-6.922-6.922-6.922-4.118-4.118-4.118-4.118-21.328-21.328-21.328-21.328-41.942-41.942-41.942-41.942
Investing Activities:
Investments In Property Plant And Equipment -0.001-0.021-0.023-0.008-0.002-0.009-0.325-1.463-0.314-0.065-0.022-0.024-0.024-0.111-0.078-0.226-20.551-5.348-1.464-0.405-0.633-0.633-0.633-0.63300000000-0.001-0.001-0.001-0.001-0.987-0.987-0.987-0.987-0.131-0.131-0.131-0.131-1.764-1.764-1.764-1.764-10.749-10.749-10.749-10.749-8.551-8.551-8.551-8.551-0.941-0.941-0.941-0.941-1-1-1-1-74.745-74.745-74.745-74.745
Acquisitions Net 00001.50.350.5100-120.869-111.6700000-6.867000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000-40.16-26.50700000000-193.05-38.774-38.774-38.774-38.774000000000000000000000000-1.125-1.125-1.125-1.125-6.549-6.549-6.549-6.549-19.594-19.594-19.594-19.594-10.826-10.826-10.826-10.826-18.342-18.342-18.342-18.342
Sales Maturities Of Investments 0000047.03822.417216.608309.172139.649137.7390000000034.363000000000000000000002.3422.3422.3422.3421.2271.2271.2271.22713.26113.26113.26113.2611.0391.0391.0391.03933.68433.68433.68433.68451.18551.18551.18551.18554.94454.94454.94454.944
Other Investing Activites 00.15203.6361.5-45.645.6214.709347.075120.869111.6768.48373.545-35.801-327.4196.57-156.449-604.63-79.521159.09239.4073.63739.40739.40701.9320000000.0010.0010.0010.0010.9870.9870.9870.987-2.212-2.212-2.212-2.2120.5380.5380.5380.538-1.387-1.387-1.387-1.38714.06214.06214.06214.062-13.148-13.148-13.148-13.148-39.359-39.359-39.359-39.35938.14338.14338.14338.143
Investing Cash Flow -0.0010.131-0.023-0.0081.4981.77968.202215.145308.85899.424111.2168.45973.521-35.912-327.48896.344-183.867-609.978-80.985-173.204-39.4253.637-39.425-39.42501.932000000-0.001-0.001-0.001-0.001-0.987-0.987-0.987-0.9872.2122.2122.2122.21210.30510.30510.30510.305-0.768-0.768-0.768-0.768-15.016-15.016-15.016-15.01633.58133.58133.58133.581-13.379-13.379-13.379-13.379-36.273-36.273-36.273-36.273
Financing Activities:
Debt Repayment -4.7640-3.764-700-700-1,350-5-650.751-310.449-373.834-114.7390000000000000-28.041-28.041-28.041-28.041-24.176-24.176-24.176-24.176-5.917-5.917-5.917-5.917-0.838-0.838-0.838-0.838-105.717-105.717-105.717-105.717-84.231-84.231-84.231-84.23100000000-8.603-8.603-8.603-8.603-1.209-1.209-1.209-1.209-186.858-186.858-186.858-186.858
Common Stock Issued 0000000203.23300000000000387.34773.98273.98273.98273.98200000000000000000000123.75123.75123.75123.757.267.267.267.26000000001.111.111.111.110.4670.4670.4670.467
Common Stock Repurchased 000000000000000000000000000000000000000000000000-0.197-0.197-0.197-0.1970000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000-0.358-0.358-0.358-0.358
Other Financing Activities -0.808-6.128-0.289-3.863-5.358-1,391.135-45.876784.098-329.477-125.817125.817-142.783268.905-120.643350.5971,408.99646.7471,608.572-0.015-387.347-73.982-24.495-73.982-73.98228.041-8.21828.04128.04124.17624.17624.17624.1765.9175.9175.9175.9170.8380.8380.8380.838105.717105.717105.717105.717-39.519-39.519-39.519-39.519-7.064-7.064-7.064-7.06400008.6038.6038.6038.6030.0990.0990.0990.099186.75186.75186.75186.75
Financing Cash Flow -5.572-6.128-3.764-3.72-703.651-1,354.577-9.506848.987-314.748-503.3516.958-142.783268.905-120.643350.5971,408.99646.7471,608.572-0.015412.62767.858-24.49567.85867.858-21.916-8.218-21.916-21.916-24.176-24.176-24.176-24.176-5.917-5.917-5.917-5.917-0.838-0.838-0.838-0.838-105.717-105.717-105.717-105.71739.65739.65739.65739.65744.8444.8444.8444.84-6.79-6.79-6.79-6.79-11.351-11.351-11.351-11.351-23.515-23.515-23.515-23.515-199.328-199.328-199.328-199.328
Other Information:
Effect Of Forex Changes On Cash 0.294-0.0590.009-982.2981,509.1522,532.6482,240.732-1,880.481164.76643.233162.504-162.504347.753-347.7531,954.576-1,954.576371.95-371.95302.48-10.025-1.291-1.291-1.291-1.29100.0220000007.3677.3677.3677.3671.9851.9851.9851.9858.5328.5328.5328.532287.624287.624287.624287.624-0.05-0.05-0.05-0.053.8213.8213.8213.821-18.859-18.859-18.859-18.8597.4327.4327.4327.432255.745255.745255.745255.745
Net Change In Cash -157.174273.01370.66100.962-624.282-734.707-33.411635.4981,477.00845.753122.107-241.143241.143-609.045609.045-218.508218.508-108.291108.29135.19230.60512.78130.605-160.623-15.875175.354-15.875-15.875-96.763-96.763-96.763-96.76311.87211.87211.87211.87225.08925.08925.08925.089-73.662-73.662-73.662-73.662146.45146.45146.45146.4545.66245.66245.66245.662-24.908-24.908-24.908-24.908-0.747-0.747-0.747-0.747-50.789-50.789-50.789-50.789-21.798-21.798-21.798-21.798
Cash At End Of Period 1,135.5171,312.9471,059.588988.928887.9661,512.2482,246.9552,280.3661,644.868167.86153.8670241.1430609.0450218.5080108.29192.98875.6257.79675.6275.6245.015236.24345.01545.01560.88960.88960.88960.889157.652157.652157.652157.652145.781145.781145.781145.781120.692120.692120.692120.692194.355194.355194.355194.35547.90447.90447.90447.9042.2422.2422.2422.24227.1527.1527.1527.1527.89727.89727.89727.89778.68678.68678.68678.686