Café de Coral Holdings Limited

HKEX:0341.HK

8.32 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 330.454110.35321.214359.1373.634569.907458.055503.827517.982586.773688.757646.229567.627619.491617.498542.107513.604370.067320.764284.851258.074245.274280
Depreciation & Amortization 1,199.7661,177.2281,110.1181,099.3421,234.2171,190.171341.479309.759299.789285.799273.802256.593244.013224.983188.84170.856171.46600134.8840.113125.986116.029
Deferred Income Tax 0-2,218.703-2,406.378-2,146.97-2,578.491-12.27127.40224.807-52.417.181-138.486-148.242-153.374-131.482-157.765-68.502-77.473000000
Stock Based Compensation 36.919.53610.48233.12323.845-1.20926.2411.37340.5412.6222.143.72210.16612.74515.43922.83420.035000000
Change In Working Capital -1.012277.947-166.29270.066-38.74113.48-53.642-36.1811.87-19.80316.805-52.51368.278-62.00332.24642.394-34.35900-13.7341.972-4.130.539
Accounts Receivables -14.48161.517-96.26753.113-19.36220.443-59.434-10.577-1.86-1.7820.192-5.38200000000000
Inventory 37.95535.299-68.61825.702-19.301-6.9635.792-25.60313.73-18.021-7.211-32.449-1.113-60.063-10.075-5.414-20.46800-13.7341.972-4.130.539
Accounts Payables -15.11458.473-10.7756.022-47.54912.232-3.631-3.3592.1860-0.1925.38200000000000
Other Working Capital -9.372122.6589.368-14.77147.471-12.2323.6313.359-2.18622.75423.824-14.68269.391-1.9442.32147.808-13.891000000
Other Non Cash Items 2,551.7752,347.6212,598.1382,283.8262,730.897133.19993.13587.045-88.734-34.038-12.989-10.966-9.016-76.898-8.262-57.648-55.332155.345113.71855.065107.37164.533-45.089
Operating Cash Flow 1,690.8231,713.9821,167.2821,698.5171,445.3611,893.277892.669875.824781.447831.353830.029694.823727.694586.836687.996652.041537.941525.412434.482461.066367.53431.663351.479
Investing Activities:
Investments In Property Plant And Equipment -316.358-461.671-491.589-277.948-502.307-293.388-450.021-595.744-359.868-393.088-312.028-491.359-574.026-310.37-307.348-242.456-264.071-188.374-144.824-123.71-111.269-116.23-226.457
Acquisitions Net 1.9259.350.5551.7390.4834.9521.3113.535104.29211.614.901-17.224-5.823-2.38118.02246.40727.611.03-84.5020000
Purchases Of Investments 00-35.559-19.5810-60.224-0.482-22.296-9.864-39.818-6.333-31.204-31.039-103.965-82.678-12.563-31.941-154.95-58.601-79.561-18.241-15.9030
Sales Maturities Of Investments 0021.22210.91820.22455.272-0.82918.76165.07331.1982.64421.08373.826112.55322.23642.987148.97465.09685.3580000
Other Investing Activites 53.35254.3235.55910.91818.23894.705-6.64821.86521.1171.13397.60331.20381.76325.7940.21.96-11.29430.421-9.922-37.58-109.4-9.93586.243
Investing Cash Flow -314.433-452.321-469.812-284.872-463.362-198.683-456.669-592.64-179.257-318.983-123.213-487.501-455.299-278.369-349.568-163.665-130.722-246.777-212.491-240.851-238.91-142.068-140.214
Financing Activities:
Debt Repayment -595-100-100-1,179.25-935.542-941.162-5.353-17.825-7.67500000000-800-237.264-1850-555-806.541
Common Stock Issued 00-25.581-25.483.601-10.87.89725.7429.065-69.50843.50661.75878.66551.7339.15200000000
Common Stock Repurchased 00-25.581-25.48-40.631-10.8-2.544-17.093-36.74-133.4410000000000000
Dividends Paid -250.092-163.117-220.675-57.723-487.795-679.822-471.173-670.473-455.72-391.212-518.325-354.774-492.207-348.625-306.226-360.24-247.865-310.645-162.125-171.663-163.579-127.761-106.523
Other Financing Activities -0.565-899.672-823.8121,582.005-973.965-194.7224.18917.82529.06563.93343.50661.75800022.12532.827820.833214.886187.421-226.956475.504671.51
Financing Cash Flow -1,778.719-1,162.789-1,195.649294.072-1,460.367-1,631.784-465.82-661.826-463.395-460.72-474.819-293.016-413.542-296.895-267.074-338.115-215.038-289.812-184.503-169.242-390.535-207.257-241.554
Other Information:
Effect Of Forex Changes On Cash -8.701-12.4811.25319.723-12.097-28.51341.043-17.984-9.3411.446-0.5983.9712.23113.2022.83610.81-5.538-1.674-2.9710.7731.877-0.038-0.043
Net Change In Cash -411.0386.392-486.9261,727.44-490.46534.29711.223-396.626129.45453.096231.399-81.723-138.91624.77474.19161.071186.643-12.85134.51751.746-260.03882.3-30.332
Cash At End Of Period 1,260.9481,671.9781,585.5862,072.512345.072835.537801.24790.0171,186.6431,057.1891,004.093772.694854.417993.333968.559894.369733.298546.655559.506524.989473.243733.281650.981