OCI International Holdings Limited
HKEX:0329.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.05 | -0.068 | -26.061 | -49.647 | -125.729 | 3.107 | 4.567 | -24.123 | -21.124 | -75.773 | -60.6 | -0.192 | -15.198 | 10.646 | -19.339 | 10.646 | 10.646 | -112.474 | -171.717 | -112.474 | -112.474 | 8.342 | 64.76 | 8.342 | 8.342 | 80.416 | 361.948 | 80.416 | 80.416 | 142.041 | -57.965 | 142.041 | 142.041 | -16.52 | -16.52 | -16.52 | -16.52 | -78.52 | -78.52 | -78.52 | -78.52 | -58.333 | -58.333 | -58.333 | -58.333 | -110.977 | -110.977 | -110.977 | -110.977 | -41.161 | -41.161 | -41.161 | -41.161 | 8.56 | 8.56 | 8.56 | 8.56 | 20.567 | 20.567 | 20.567 | 20.567 |
| Depreciation & Amortization
| 3.816 | 3.821 | 3.391 | 2.968 | 2.981 | 3.091 | 3.166 | 3.116 | 6.063 | 0.64 | 0.56 | 0.543 | 0.276 | 0.26 | 0.587 | 0.26 | 0.26 | 0.809 | 0.159 | 0.809 | 0.809 | 0.992 | 1.339 | 0.992 | 0.992 | 0.847 | 1.159 | 0.847 | 0.847 | 0.73 | 0.92 | 0.73 | 0.73 | 0.784 | 0.784 | 0.784 | 0.784 | 1.526 | 1.526 | 1.526 | 1.526 | 2.5 | 2.5 | 2.5 | 2.5 | 3.798 | 3.798 | 3.798 | 3.798 | 2.315 | 2.315 | 2.315 | 2.315 | 2.006 | 2.006 | 2.006 | 2.006 | 1.391 | 1.391 | 1.391 | 1.391 |
| 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 | 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 |
| 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 | 0 | 0.42 | 0.42 | 0.42 | 0.42 | 0.196 | 0.196 | 0.196 | 0.196 | 3.138 | 3.138 | 3.138 | 3.138 | 0.744 | 0.744 | 0.744 | 0.744 | 2.628 | 2.628 | 2.628 | 2.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.061 | 0 | 10.951 | 0 | 90.181 | 0 | 61.465 | 0 | -50.541 | 0 | -67.129 | -43.947 | -43.947 | -91.933 | -91.933 | -91.933 | -91.933 | 27.821 | 27.821 | 27.821 | 27.821 | 52.256 | 52.256 | 52.256 | 52.256 | 67.445 | 67.445 | 67.445 | 67.445 | -138.666 | -138.666 | -138.666 | -138.666 | -11.417 | -11.417 | -11.417 | -11.417 | -26.81 | -26.81 | -26.81 | -26.81 | 15.312 | 15.312 | 15.312 | 15.312 | -11.507 | -11.507 | -11.507 | -11.507 | -40.358 | -40.358 | -40.358 | -40.358 | -4.241 | -4.241 | -4.241 | -4.241 | -27.084 | -27.084 | -27.084 | -27.084 |
| Accounts Receivables
| -38.043 | 0 | 1.251 | 0 | -1.7 | 0 | -4.627 | 0 | -1.708 | 0 | 8.816 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.463 | 0 | 1.037 | 0 | -1.647 | 0 | 6.678 | 0 | 4.949 | 0 | -4.483 | -1.121 | -1.121 | -2.256 | -2.256 | -2.256 | -2.256 | -1.813 | -1.813 | -1.813 | -1.813 | -0.18 | -0.18 | -0.18 | -0.18 | -4.482 | -4.482 | -4.482 | -4.482 | -0.461 | -0.461 | -0.461 | -0.461 | -1.233 | -1.233 | -1.233 | -1.233 | -1.059 | -1.059 | -1.059 | -1.059 | 0.556 | 0.556 | 0.556 | 0.556 | -23.59 | -23.59 | -23.59 | -23.59 | -11.14 | -11.14 | -11.14 | -11.14 | 10.03 | 10.03 | 10.03 | 10.03 | -27.675 | -27.675 | -27.675 | -27.675 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.92 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.445 | 0 | 8.663 | 0 | 93.528 | 0 | 59.414 | 0 | -53.782 | 0 | -71.462 | -42.826 | -42.826 | -89.677 | -89.677 | -89.677 | -89.677 | 29.634 | 29.634 | 29.634 | 29.634 | 52.436 | 52.436 | 52.436 | 52.436 | 71.927 | 71.927 | 71.927 | 71.927 | -138.205 | -138.205 | -138.205 | -138.205 | -10.184 | -10.184 | -10.184 | -10.184 | -25.752 | -25.752 | -25.752 | -25.752 | 14.756 | 14.756 | 14.756 | 14.756 | 12.083 | 12.083 | 12.083 | 12.083 | -29.218 | -29.218 | -29.218 | -29.218 | -14.27 | -14.27 | -14.27 | -14.27 | 0.59 | 0.59 | 0.59 | 0.59 |
| Other Non Cash Items
| 2.587 | -10.445 | 0.172 | 51.442 | -41.997 | 190.244 | -131.292 | 151.417 | 420.756 | -317.31 | 179.123 | -218.098 | 17.421 | -13.776 | -355.861 | -13.776 | -13.776 | 109.241 | 66.69 | 109.241 | 109.241 | -6.046 | 28.949 | -6.046 | -6.046 | 7.624 | -481.334 | 7.624 | 7.624 | -118.429 | -17.939 | -118.429 | -118.429 | -2.573 | -2.573 | -2.573 | -2.573 | 15.696 | 15.696 | 15.696 | 15.696 | 24.795 | 24.795 | 24.795 | 24.795 | 78.115 | 78.115 | 78.115 | 78.115 | 47.029 | 47.029 | 47.029 | 47.029 | 9.542 | 9.542 | 9.542 | 9.542 | -3.915 | -3.915 | -3.915 | -3.915 |
| Operating Cash Flow
| -14.279 | -14.334 | -29.28 | -1.173 | -170.707 | 190.26 | -129.891 | 124.178 | 393.569 | -393.723 | 51.954 | -217.747 | -41.448 | -94.803 | -374.613 | -94.803 | -94.803 | 25.396 | -104.868 | 25.396 | 25.396 | 55.544 | 95.048 | 55.544 | 55.544 | 156.331 | -118.227 | 156.331 | 156.331 | -114.324 | -74.984 | -114.324 | -114.324 | -29.306 | -29.306 | -29.306 | -29.306 | -87.913 | -87.913 | -87.913 | -87.913 | -12.588 | -12.588 | -12.588 | -12.588 | -39.827 | -39.827 | -39.827 | -39.827 | -29.548 | -29.548 | -29.548 | -29.548 | 15.867 | 15.867 | 15.867 | 15.867 | -9.042 | -9.042 | -9.042 | -9.042 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.073 | -3.672 | 0 | -0.012 | 0 | -0.046 | -0.135 | -0.405 | -0.009 | -0.046 | -0.405 | -0.113 | -0.835 | -3.243 | -0.835 | -0.835 | -0.187 | -0.007 | -0.187 | -0.187 | -0.098 | -0.31 | -0.098 | -0.098 | -1.586 | -4.427 | -1.586 | -1.586 | -1.788 | -0.521 | -1.788 | -1.788 | -1.237 | -1.237 | -1.237 | -1.237 | -0.101 | -0.101 | -0.101 | -0.101 | -0.845 | -0.845 | -0.845 | -0.845 | -0.801 | -0.801 | -0.801 | -0.801 | -11.722 | -11.722 | -11.722 | -11.722 | -1.683 | -1.683 | -1.683 | -1.683 | -7.089 | -7.089 | -7.089 | -7.089 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | -0.571 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.82 | 0 | -3.66 | 0 | 0 | 0 | 0 | 0 | -21.36 | 0 | -5.34 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -52.5 | -52.5 | -52.5 | -52.5 | -76.688 | -76.688 | -76.688 | -76.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.506 | -7.506 | -7.506 | -7.506 | -3.688 | -3.688 | -3.688 | -3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -93.083 | 93.083 | 0 | 21.36 | 21.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.481 | 7.481 | 7.481 | 7.481 | 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 Investing Activites
| -14.82 | 0 | 0.004 | 0 | 156.452 | 93.083 | -249.535 | 21.36 | -21.36 | 0 | -0.48 | 0.48 | 0.113 | 1.335 | 0.5 | 1.335 | 1.335 | -18.563 | -18.75 | -18.563 | -18.563 | 52.598 | -29.003 | 52.598 | 52.598 | 78.273 | 127.488 | 78.273 | 78.273 | 1.788 | -22.125 | 1.788 | 1.788 | -6.244 | -6.244 | -6.244 | -6.244 | 7.608 | 7.608 | 7.608 | 7.608 | 4.532 | 4.532 | 4.532 | 4.532 | 0.801 | 0.801 | 0.801 | 0.801 | 11.722 | 11.722 | 11.722 | 11.722 | 1.683 | 1.683 | 1.683 | 1.683 | 7.089 | 7.089 | 7.089 | 7.089 |
| Investing Cash Flow
| -14.82 | -0.073 | -7.328 | 313.006 | -93.095 | 93.083 | -0.212 | 21.225 | -22.336 | -0.009 | -0.526 | 0.075 | -0.113 | -1.335 | -3.243 | -1.335 | -1.335 | 25.429 | -0.007 | 25.429 | 25.429 | -33.223 | -29.313 | -33.223 | -33.223 | -49.211 | 123.061 | -49.211 | -49.211 | 95.087 | -22.646 | 95.087 | 95.087 | 13.726 | 13.726 | 13.726 | 13.726 | -30.656 | -30.656 | -30.656 | -30.656 | -4.5 | -4.5 | -4.5 | -4.5 | -0.833 | -0.833 | -0.833 | -0.833 | -12.972 | -12.972 | -12.972 | -12.972 | -1.683 | -1.683 | -1.683 | -1.683 | -12.841 | -12.841 | -12.841 | -12.841 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.235 | -36.742 | -3.899 | -35.087 | -77.67 | -131.58 | -45 | -155.807 | -162.699 | -354.78 | -46.555 | -88.134 | -88.134 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.419 | -6.419 | -6.419 | -6.419 | -29.167 | -29.167 | -29.167 | -29.167 | -21.419 | -21.419 | -21.419 | -21.419 | -77.423 | -77.423 | -77.423 | -77.423 | -11.689 | -11.689 | -11.689 | -11.689 | -8.734 | -8.734 | -8.734 | -8.734 | -14.62 | -14.62 | -14.62 | -14.62 | -19.169 | -19.169 | -19.169 | -19.169 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.746 | 25.746 | 25.746 | 25.746 | 34.457 | 34.457 | 34.457 | 34.457 | 121.508 | 121.508 | 121.508 | 121.508 | 40.205 | 40.205 | 40.205 | 40.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.225 | 36.225 | 36.225 | 36.225 | 16.06 | 16.06 | 16.06 | 16.06 |
| 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 | 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 |
| 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 | -119.222 | -119.222 | -119.222 | -119.222 | 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 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other Financing Activities
| -47.008 | -38.225 | -11.713 | -39.392 | -84.672 | -142.42 | 223.12 | -167.699 | -186.858 | 342.338 | -15.016 | 111.824 | 88.134 | 0 | 89.316 | 0 | 0 | 2.5 | -0.099 | 2.5 | 2.5 | 0 | 10 | 0 | 0 | 119.222 | 119.222 | 119.222 | 119.222 | -19.327 | 101.329 | -19.327 | -19.327 | -5.29 | -5.29 | -5.29 | -5.29 | -100.088 | -100.088 | -100.088 | -100.088 | 37.218 | 37.218 | 37.218 | 37.218 | 11.689 | 11.689 | 11.689 | 11.689 | 8.734 | 8.734 | 8.734 | 8.734 | -21.605 | -21.605 | -21.605 | -21.605 | 9.359 | 9.359 | 9.359 | 9.359 |
| Financing Cash Flow
| -63.269 | -38.519 | -21.462 | -38.303 | -81.105 | -134.538 | 237.523 | -158.606 | -168.678 | 354.78 | -15.016 | 111.824 | -88.134 | 0 | 89.316 | 0 | 0 | -2.5 | -0.099 | -2.5 | -2.5 | 0 | 10 | 0 | 0 | -119.222 | -119.222 | -119.222 | -119.222 | 19.327 | 101.329 | 19.327 | 19.327 | 5.29 | 5.29 | 5.29 | 5.29 | 97.011 | 97.011 | 97.011 | 97.011 | -37.218 | -37.218 | -37.218 | -37.218 | -7.632 | -7.632 | -7.632 | -7.632 | -8.734 | -8.734 | -8.734 | -8.734 | 54.621 | 54.621 | 54.621 | 54.621 | -9.359 | -9.359 | -9.359 | -9.359 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.342 | 0.396 | -0.547 | 0.356 | 2.199 | -0.688 | 0.122 | 0.032 | 0.02 | -0.02 | 0.072 | -0.075 | -0.1 | 0 | 0.301 | 0 | 0 | 10.156 | -0.903 | 10.156 | 10.156 | 0 | 0.135 | 0 | 0 | 23.622 | -0.405 | 23.622 | 23.622 | 0.593 | 0.286 | 0.593 | 0.593 | 5.018 | 5.018 | 5.018 | 5.018 | 32.63 | 32.63 | 32.63 | 32.63 | 51.197 | 51.197 | 51.197 | 51.197 | 8.746 | 8.746 | 8.746 | 8.746 | 6.499 | 6.499 | 6.499 | 6.499 | 2.469 | 2.469 | 2.469 | 2.469 | 19.361 | 19.361 | 19.361 | 19.361 |
| Net Change In Cash
| -88.09 | -52.53 | -43.318 | -39.12 | -80.038 | 55.034 | 270.414 | -13.171 | -65.319 | -38.972 | -128.382 | 84.95 | -79.76 | -39.942 | 22.458 | -39.942 | -10.841 | 58.48 | 29.38 | 58.48 | -56.001 | 24.161 | 138.643 | 24.161 | 3.043 | 11.521 | 32.64 | 11.521 | -17.942 | 0.683 | 30.146 | 0.683 | 0.683 | -5.272 | -5.272 | -5.272 | -5.272 | 11.072 | 11.072 | 11.072 | 11.072 | -3.109 | -3.109 | -3.109 | -3.109 | -39.545 | -39.545 | -39.545 | -39.545 | -44.755 | -44.755 | -44.755 | -44.755 | 71.274 | 71.274 | 71.274 | 71.274 | -11.881 | -11.881 | -11.881 | -11.881 |
| Cash At End Of Period
| 89.948 | 178.038 | 230.568 | 273.886 | 313.006 | 393.044 | 338.01 | 67.596 | 80.767 | 146.086 | 20.192 | 148.574 | 46.265 | 63.624 | 126.024 | 63.624 | 63.624 | 103.566 | 74.465 | 103.566 | 103.566 | 45.086 | 159.567 | 45.086 | 45.086 | 20.924 | 42.043 | 20.924 | 20.924 | 9.404 | 38.866 | 9.404 | 9.404 | 8.72 | 8.72 | 8.72 | 8.72 | 13.993 | 13.993 | 13.993 | 13.993 | 2.92 | 2.92 | 2.92 | 2.92 | 6.029 | 6.029 | 6.029 | 6.029 | 45.575 | 45.575 | 45.575 | 45.575 | 90.329 | 90.329 | 90.329 | 90.329 | 19.056 | 19.056 | 19.056 | 19.056 |