Café de Coral Holdings Limited (0341.HK)

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0341.HK
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8.32 (HKD) • At close October 30, 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 Numbers are in millions	330.454	110.353	21.214	359.13	73.634	569.907	458.055	503.827	517.982	586.773	688.757	646.229	567.627	619.491	617.498	542.107	513.604	370.067	320.764	284.851	258.074	245.274	280
Depreciation & Amortization Numbers are in millions	1,199.766	1,177.228	1,110.118	1,099.342	1,234.217	1,190.171	341.479	309.759	299.789	285.799	273.802	256.593	244.013	224.983	188.84	170.856	171.466	0	0	134.884	0.113	125.986	116.029
Deferred Income Tax Numbers are in millions	0	-2,218.703	-2,406.378	-2,146.97	-2,578.491	-12.271	27.402	24.807	-52.41	7.181	-138.486	-148.242	-153.374	-131.482	-157.765	-68.502	-77.473	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	36.9	19.536	10.482	33.123	23.845	-1.209	26.24	11.373	40.54	12.622	2.14	3.722	10.166	12.745	15.439	22.834	20.035	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.012	277.947	-166.292	70.066	-38.741	13.48	-53.642	-36.18	11.87	-19.803	16.805	-52.513	68.278	-62.003	32.246	42.394	-34.359	0	0	-13.734	1.972	-4.13	0.539
Accounts Receivables Numbers are in millions	-14.481	61.517	-96.267	53.113	-19.362	20.443	-59.434	-10.577	-1.86	-1.782	0.192	-5.382	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.955	35.299	-68.618	25.702	-19.301	-6.963	5.792	-25.603	13.73	-18.021	-7.211	-32.449	-1.113	-60.063	-10.075	-5.414	-20.468	0	0	-13.734	1.972	-4.13	0.539
Accounts Payables Numbers are in millions	-15.114	58.473	-10.775	6.022	-47.549	12.232	-3.631	-3.359	2.186	0	-0.192	5.382	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.372	122.658	9.368	-14.771	47.471	-12.232	3.631	3.359	-2.186	22.754	23.824	-14.682	69.391	-1.94	42.321	47.808	-13.891	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,551.775	2,347.621	2,598.138	2,283.826	2,730.897	133.199	93.135	87.045	-88.734	-34.038	-12.989	-10.966	-9.016	-76.898	-8.262	-57.648	-55.332	155.345	113.718	55.065	107.371	64.533	-45.089
Operating Cash Flow Numbers are in millions	1,690.823	1,713.982	1,167.282	1,698.517	1,445.361	1,893.277	892.669	875.824	781.447	831.353	830.029	694.823	727.694	586.836	687.996	652.041	537.941	525.412	434.482	461.066	367.53	431.663	351.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	1.925	9.35	0.555	1.739	0.483	4.952	1.311	3.535	104.292	11.6	14.901	-17.224	-5.823	-2.381	18.022	46.407	27.61	1.03	-84.502	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-35.559	-19.581	0	-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	-15.903	0
Sales Maturities Of Investments Numbers are in millions	0	0	21.222	10.918	20.224	55.272	-0.829	18.761	65.073	31.19	82.644	21.083	73.826	112.553	22.236	42.987	148.974	65.096	85.358	0	0	0	0
Other Investing Activites Numbers are in millions	53.352	54.32	35.559	10.918	18.238	94.705	-6.648	21.865	21.11	71.133	97.603	31.203	81.763	25.794	0.2	1.96	-11.294	30.421	-9.922	-37.58	-109.4	-9.935	86.243
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-595	-100	-100	-1,179.25	-935.542	-941.162	-5.353	-17.825	-7.675	0	0	0	0	0	0	0	0	-800	-237.264	-185	0	-555	-806.541
Common Stock Issued Numbers are in millions	0	0	-25.581	-25.48	3.601	-10.8	7.897	25.74	29.065	-69.508	43.506	61.758	78.665	51.73	39.152	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-25.581	-25.48	-40.631	-10.8	-2.544	-17.093	-36.74	-133.441	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-0.565	-899.672	-823.812	1,582.005	-973.965	-194.722	4.189	17.825	29.065	63.933	43.506	61.758	0	0	0	22.125	32.827	820.833	214.886	187.421	-226.956	475.504	671.51
Financing Cash Flow Numbers are in millions	-1,778.719	-1,162.789	-1,195.649	294.072	-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 Numbers are in millions	-8.701	-12.48	11.253	19.723	-12.097	-28.513	41.043	-17.984	-9.341	1.446	-0.598	3.971	2.231	13.202	2.836	10.81	-5.538	-1.674	-2.971	0.773	1.877	-0.038	-0.043
Net Change In Cash Numbers are in millions	-411.03	86.392	-486.926	1,727.44	-490.465	34.297	11.223	-396.626	129.454	53.096	231.399	-81.723	-138.916	24.774	74.19	161.071	186.643	-12.851	34.517	51.746	-260.038	82.3	-30.332
Cash At End Of Period Numbers are in millions	1,260.948	1,671.978	1,585.586	2,072.512	345.072	835.537	801.24	790.017	1,186.643	1,057.189	1,004.093	772.694	854.417	993.333	968.559	894.369	733.298	546.655	559.506	524.989	473.243	733.281	650.981

Café de Coral Holdings Limited

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