Computime Group Limited
HKEX:0320.HK
0.495 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 84.772 | 31.392 | 102.861 | 102.494 | 14.869 | 13.92 | 158.821 | 162.654 | 125.72 | 103.182 | 42.898 | 33.835 | 41.027 | 51.888 | 41.966 | 24.438 | 117 | 158.187 | 138.845 |
| Depreciation & Amortization
| 169.734 | 160.59 | 148.079 | 140.994 | 148.442 | 100.514 | 105.21 | 96.038 | 83.146 | 69.75 | 80.69 | 77.939 | 74.402 | 79.221 | 74.39 | 65.494 | 49.649 | 49.293 | 41.935 |
| Deferred Income Tax
| 0 | 0 | -63.262 | 4.094 | 0.375 | -66.237 | -63.753 | -64.858 | -23.776 | -7.552 | 57.292 | -7 | -21.171 | 11.764 | -7.112 | -3.89 | -59.639 | 0 | 0 |
| Stock Based Compensation
| 0.634 | 0 | -0.261 | -0.163 | 1.523 | -0.057 | 2.87 | 2.766 | 1.108 | 1.347 | 0.78 | 1.982 | 2.468 | 2.187 | 0.11 | 0.658 | 0.65 | 0 | 0 |
| Change In Working Capital
| -41.554 | 43.77 | -402.904 | 155.816 | 130.151 | -137.14 | -78.387 | 165.172 | -115.217 | 40.155 | -39.937 | -211.918 | -3.037 | -158.731 | 58.271 | -12.38 | 87.074 | -193.87 | -2.345 |
| Accounts Receivables
| 35.641 | -58.36 | -82.493 | 86.101 | 124.949 | -126.455 | 115.895 | 88.762 | -105.337 | -44.801 | -70.042 | -95.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 133.778 | -91.428 | -202.667 | -28.163 | -69.538 | -40.546 | -17.78 | -34.044 | 2.447 | -38.836 | -12.429 | -82.8 | -37.805 | -63.713 | -66.238 | 30.219 | -24.603 | -116.435 | -24.522 |
| Accounts Payables
| -267.04 | 205.366 | 21.422 | 56.621 | 123.341 | 92.432 | -229.921 | 78.046 | 8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.067 | -11.808 | -139.166 | 41.257 | -48.601 | -62.571 | -60.607 | 199.216 | -117.664 | 78.991 | -27.508 | -129.118 | 34.768 | -95.018 | 124.509 | -42.599 | 111.677 | -77.435 | 22.177 |
| Other Non Cash Items
| 459.301 | 79.353 | 11.798 | 12.62 | 17.143 | 23.812 | 13.839 | 6.92 | 2.442 | -17.058 | -4.937 | -9.245 | 0.063 | 1.348 | 10.884 | -2.612 | 34.028 | -144.347 | -6.88 |
| Operating Cash Flow
| 235.164 | 315.105 | -203.689 | 415.855 | 312.503 | -65.188 | 138.6 | 368.692 | 73.423 | 189.824 | 136.786 | -114.407 | 93.752 | -12.323 | 178.509 | 71.708 | 228.762 | -130.737 | 171.555 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.32 | -165.612 | -166.867 | -177.562 | -162.687 | -154.437 | -164.967 | -126.108 | -151.063 | -108.529 | -77.575 | -77.4 | -16.914 | -18.857 | -52.405 | -56.975 | -49.873 | -39.193 | -47.534 |
| Acquisitions Net
| 6.998 | 0.076 | -66.88 | 0.422 | -0.783 | 0.429 | 2.365 | 1.216 | 0.356 | 0 | 0 | 0 | 0 | 0 | 3.157 | -3.875 | -97.23 | 11.7 | 0 |
| Purchases Of Investments
| -13.129 | 0 | -1.25 | -7.751 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.75 | 0 | 68.13 | 21.371 | 0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.396 | 2.041 | -63.831 | -17.684 | 2.78 | 1.608 | 1.176 | 4.676 | 7.011 | 13.466 | 3.918 | 5.293 | -38.459 | -37.279 | 1.614 | 5.331 | 29.983 | 18.13 | -13.344 |
| Investing Cash Flow
| -157.305 | -163.495 | -230.698 | -181.204 | -160.69 | -152.4 | -163.791 | -121.432 | -144.052 | -95.063 | -73.657 | -72.107 | -63.123 | -56.136 | -47.634 | -55.519 | -117.12 | -9.363 | -60.878 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -87.063 | -65.128 | -357.76 | -57.488 | -69.158 | -38.535 | -18.957 | -3.573 | -9.832 | -57.06 | -0.316 | -20.772 | -36.537 | -9.336 | -82.763 | -44.198 | -20.275 | -35.445 | -109.529 |
| Common Stock Issued
| -3.572 | 0 | 1.05 | 0 | 0 | 0 | 2.257 | 1.693 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.4 | 0 |
| Common Stock Repurchased
| -3.572 | 0 | 553.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.693 | -40.021 | -49.965 | -11.001 | -13.772 | -62.981 | -62.981 | -48.512 | -37.527 | -16.6 | -14.94 | -14.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.942 | -98.136 | 1.489 | -32.719 | -61.589 | 35.446 | -30.558 | -10.059 | -11.691 | 13.833 | 8.464 | 88.558 | 9.135 | 83.108 | -3.383 | 27.713 | -26.746 | -33.743 | 18.82 |
| Financing Cash Flow
| -161.919 | -203.285 | 148.281 | -101.208 | -144.519 | -66.07 | -28.301 | -8.366 | -18.96 | -43.227 | 8.148 | 67.786 | -27.402 | 73.772 | -86.146 | -16.485 | -47.021 | 455.212 | -90.709 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.989 | 3.65 | 5.8 | 16.59 | -11.751 | -9.469 | 11.187 | -11.401 | -5.638 | -2.787 | 3.567 | 2.58 | 5.643 | 3.621 | 0.386 | 0.833 | 1.169 | 0.086 | 0 |
| Net Change In Cash
| -81.071 | -48.025 | -280.306 | 150.033 | -4.457 | -293.127 | -42.305 | 227.493 | -95.227 | 48.747 | 74.844 | -116.148 | 8.87 | 8.934 | 45.115 | 0.537 | 65.79 | 315.198 | 19.968 |
| Cash At End Of Period
| 226.699 | 253.733 | 301.758 | 582.064 | 432.031 | 436.488 | 729.615 | 771.92 | 544.427 | 639.654 | 590.907 | 516.063 | 632.211 | 623.341 | 614.407 | 569.292 | 568.755 | 502.965 | 187.767 |