Chuang's China Investments Limited
HKEX:0298.HK
0.09 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -320.738 | -327.117 | 413.324 | 447.042 | -96.008 | 306.764 | 389.637 | 1,632.429 | 170.415 | 265.513 | 211.04 | 91.731 | 448.755 | 31.909 | 97.243 | -104.808 | 118.844 | -70.411 | 34.153 | 27.519 | 20.352 | -66.828 | 8.8 |
| Depreciation & Amortization
| 8.504 | 10.394 | 12.224 | 16.014 | 25.326 | 15.568 | 11.844 | 11.158 | 11.613 | 12.058 | 11.193 | 11.346 | 8.872 | 5.102 | 5.775 | 6.808 | 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 |
| 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 |
| Change In Working Capital
| -88.118 | 298.3 | 199.26 | -1,087.487 | 197.474 | 209.174 | -184.717 | -669.061 | 7.113 | -572.851 | 143.248 | -47.99 | -77.312 | -12.29 | -68.641 | -217.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.686 | 110.971 | 101.272 | -21.328 | -67.387 | -9.86 | -4.613 | 13.283 | 13.839 | 7.494 | 19.997 | -71.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -103.872 | -65.346 | 15.856 | 912.057 | -875.014 | -219.023 | -106.53 | -3.447 | -108.704 | -263.311 | 72.486 | -187.421 | -0.739 | 0.45 | 0.446 | 2.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.431 | -1.665 | 22.989 | 115.684 | 26.476 | 31.089 | 8.375 | -300.202 | -2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.363 | 254.34 | 59.143 | -2,093.9 | 1,113.399 | 406.968 | -78.187 | -665.614 | 115.817 | -309.54 | 70.762 | 139.431 | -76.573 | -12.74 | -69.087 | -220.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 368.542 | 213.257 | -675.501 | -106.999 | -80.173 | -504.662 | -486.78 | -1,789.371 | -347.515 | -129.131 | -202.679 | -97.414 | 105.704 | -115.33 | -166.774 | 10.453 | -349.886 | 58.216 | -56.683 | -49.48 | -25.77 | 53.401 | -25.27 |
| Operating Cash Flow
| -132.573 | 194.834 | -50.693 | -731.43 | 46.619 | 26.844 | -270.016 | -814.845 | -158.374 | -424.411 | 162.802 | -42.327 | 486.019 | -90.609 | -132.397 | -304.661 | -231.042 | -12.195 | -22.53 | -21.961 | -5.418 | -13.427 | -16.47 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.137 | -3.274 | -0.079 | -1.011 | -3.014 | -13.542 | -0.745 | -1.4 | -1.213 | -2.349 | -8.861 | -9.577 | -10.83 | -6.718 | -2.904 | -4.113 | -17.597 | -64.46 | -59.075 | -72.381 | -17.508 | -18.851 | -28.878 |
| Acquisitions Net
| 0.673 | 145.004 | 1,477.99 | 965.485 | 8.057 | 0.003 | -254.365 | 619.24 | -0.001 | 58.734 | 14.378 | 0 | 0 | 3.092 | 0 | 0.265 | -8.507 | 120.15 | 0 | -0.083 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.04 | -46.199 | -4.656 | -965.987 | -2.111 | -38.198 | -71.466 | -23.232 | -192.803 | -3.107 | -90.913 | -47.43 | 0 | -5.012 | 0 | -0.265 | 0 | 0 | 0 | -1.399 | -38.649 | 0 | 0 |
| Sales Maturities Of Investments
| 0.352 | 0.039 | 0.742 | 0.502 | -5.946 | 1.943 | 0.816 | 75.308 | 0 | 6.437 | 8.787 | 0 | 0.119 | 20.079 | 105.21 | 23.053 | 0 | 0 | 0 | 0.08 | 0 | 0 | 2.951 |
| Other Investing Activites
| -21.502 | 35.384 | 23.464 | 998.602 | -59.693 | 11.158 | -3.763 | 21.172 | -172.169 | -9.829 | 0.076 | -18.16 | 436.404 | 37.418 | 29.835 | 5.315 | -191.374 | 36.052 | 46.026 | 85.432 | 58.215 | 22.984 | -13.167 |
| Investing Cash Flow
| -67.152 | 130.954 | 1,497.461 | 997.591 | -62.707 | -38.636 | -329.523 | 691.088 | -173.383 | 49.886 | -76.533 | -75.167 | 425.693 | 48.859 | 132.141 | 24.255 | -217.478 | 91.742 | -13.049 | 11.649 | 2.058 | 4.133 | -39.094 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -164.979 | -646.731 | -595.182 | -601.207 | -920.341 | -760.105 | -52.279 | -189.429 | -106.042 | -65.098 | -121.642 | -43.19 | -116.928 | -199.374 | -253.546 | -104.724 | -50.021 | -23.755 | -6 | -6 | 0 | -5 | -28 |
| Common Stock Issued
| 0 | 0 | 29.297 | 0 | 0 | 0 | 49.1 | 222.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.081 |
| Common Stock Repurchased
| 0 | 0 | -0.695 | 0 | 0 | 0 | -10.858 | -34.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -234.704 | -176.091 | -35.233 | -46.977 | -82.21 | -129.519 | -84.141 | -58.422 | -73.857 | -31.274 | -30.068 | -15.233 | 0 | 0 | -6.6 | -22.508 | -12.805 | -10.244 | -10.244 | -10.244 | -10.244 | -10.244 |
| Other Financing Activities
| 0.065 | 219.526 | -2.541 | 471.468 | 781.988 | 1,265.97 | 4.67 | 906.884 | 204.458 | 283.373 | 209.76 | 316.13 | -180 | 180 | 205.271 | 399.936 | 462.685 | 178.624 | 48.345 | 0 | -10.865 | -9.966 | -10.995 |
| Financing Cash Flow
| -166.761 | -661.909 | -745.212 | -164.972 | -185.33 | 423.655 | -138.886 | 821.135 | 39.994 | 144.418 | 56.844 | 242.872 | -312.161 | -19.374 | -48.275 | 288.612 | 390.156 | 142.064 | 32.101 | -16.244 | -21.11 | -25.211 | -4.159 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.401 | 4.487 | 5.066 | 9.17 | -14.29 | -13.666 | 14.382 | -18.026 | -13.85 | -6.977 | -0.699 | 4.35 | 15.838 | 8.973 | 1.602 | 6.973 | 11.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -319.353 | -331.634 | 841.272 | -24.291 | -215.708 | 398.197 | -724.043 | 679.352 | -305.613 | -237.084 | 142.414 | 129.728 | 615.389 | -52.151 | -46.929 | 15.179 | -46.377 | 221.611 | -3.478 | -26.556 | -24.47 | -34.506 | -59.724 |
| Cash At End Of Period
| 920.141 | 1,188.639 | 1,520.273 | 679.001 | 703.292 | 919 | 520.803 | 1,244.846 | 565.494 | 871.107 | 1,108.191 | 965.777 | 836.049 | 220.66 | 272.811 | 319.74 | 304.561 | 350.938 | 129.327 | 132.805 | 159.361 | 183.832 | 218.337 |