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.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Operating Activities:
Net Income 129.901200.5531.611108.742-59.99781.211196.844162.286-76.107149.741341.196228.711252.398205.657271.97231.857310.578207.404343.674243.099145.299145.299242.869136.237318.825136.237118.45118.45118.45118.45128.582128.582128.582128.582128.308128.308128.308128.308110.467110.467110.467110.467105.059105.059105.059105.05992.51792.51792.51792.51780.19180.19180.19180.19171.21371.21371.21371.21364.51964.51964.51964.51961.31961.31961.31961.31970707070
Depreciation & Amortization 603.342596.424596.558580.67565.914544.204540.13559.212618.988615.229583.775606.396175.091166.388160.124149.635152.089147.7143.585142.21468.45168.451134.36264.148129.10564.14861.00361.00361.00361.00356.24656.24656.24656.24647.2147.2147.2147.2142.71442.71442.71442.71442.86742.86742.86742.8670000000033.72133.72133.72133.7210.0280.0280.0280.02831.49731.49731.49731.49729.00729.00729.00729.007
Deferred Income Tax 00-1,300.5650-963.0970-1,173.5670-1,210.13100.975044.848044.3070-40.62407.181-4.7360012.198034.109000000000000000000000000000000000000000000000
Stock Based Compensation 19.32917.57110.6338.903-3.84614.32814.49218.63110.81813.027-14.45513.2468.79417.446-8.12719.528.75411.78612.622000003.722000000000000000000000000000000000000000000000
Change In Working Capital 14.1020219.4740-155.517064.04408.808011.022039.34805.7870-37.81902.9514.2014.2014.201-13.128-13.128-55.382-13.12817.0717.0717.0717.07-15.501-15.501-15.501-15.5018.0628.0628.0628.06210.59910.59910.59910.599-8.59-8.59-8.59-8.5900000000-3.434-3.434-3.434-3.4340.4930.4930.4930.493-1.033-1.033-1.033-1.0330.1350.1350.1350.135
Accounts Receivables -14.481061.5170-96.267053.1130-19.362020.4430-59.4340-10.5770-1.860-1.78200000-5.382000000000000000000000000000000000000000000000
Change In Inventory 37.955035.2990-68.618025.7020-19.3010-6.96305.7920-25.603013.730-18.021-1.803-1.803-1.803-8.112-8.112-32.449-8.112-0.278-0.278-0.278-0.278-15.016-15.016-15.016-15.016-2.519-2.519-2.519-2.519-1.354-1.354-1.354-1.354-5.117-5.117-5.117-5.11700000000-3.434-3.434-3.434-3.4340.4930.4930.4930.493-1.033-1.033-1.033-1.0330.1350.1350.1350.135
Change In Accounts Payables 000000000000000000-6.611000005.016000000000000000000000000000000000000000000000
Other Working Capital -9.3720122.65809.3680-14.771047.4710-2.458092.99041.9670-49.689022.7546.0046.0046.004-5.016-5.016-17.551-5.01617.34817.34817.34817.348-0.485-0.485-0.485-0.48510.5810.5810.5810.5811.95211.95211.95211.952-3.473-3.473-3.473-3.473000000000000000000000000
Other Non Cash Items 75.7771,230.031,427.6781,353.1791,097.7181,158.4681,296.771,141.9591,228.4561,377.48830.86992.517-102.635130.182-89.654134.732-170.261131.216-159.789102.997-10.979-10.97982.617-14.482-66.498-14.482-17.141-17.141-17.141-17.141-25.804-25.804-25.804-25.804-15.44-15.44-15.44-15.44-6.477-6.477-6.477-6.477-9.859-9.859-9.859-9.85938.83638.83638.83638.83628.4328.4328.4328.4313.76613.76613.76613.76626.84326.84326.84326.84316.13316.13316.13316.133-11.272-11.272-11.272-11.272
Operating Cash Flow 842.451834.159832.731881.251471.807695.475953.484745.033533.361912952.407940.87372.996519.673340.1535.724283.341498.106343.043488.31207.507207.507459.848173.706329.772173.706181.924181.924181.924181.924146.709146.709146.709146.709171.999171.999171.999171.999163.01163.01163.01163.01134.485134.485134.485134.485131.353131.353131.353131.353108.621108.621108.621108.621115.267115.267115.267115.26791.88391.88391.88391.883107.916107.916107.916107.91687.8787.8787.8787.87
Investing Activities:
Investments In Property Plant And Equipment -144.49-171.868-179.905-281.766-294.795-196.794-145.694-132.254-211.761-290.546-147.149-146.239-196.905-253.116-326.735-269.009-124.188-235.68-171.458-221.63-78.007-78.007-162.443-122.84-241.501-122.8410.510.510.510.5-77.593-77.593-77.593-77.593-76.837-76.837-76.837-76.837-60.614-60.614-60.614-60.614-66.018-66.018-66.018-66.018-47.094-47.094-47.094-47.094-36.206-36.206-36.206-36.206-30.928-30.928-30.928-30.928-27.817-27.817-27.817-27.817-29.058-29.058-29.058-29.058-56.614-56.614-56.614-56.614
Acquisitions Net 0.3511.5740.5538.7970.1260.4291.6730.0660.2430.24000000002.157-19.078002.5302.53000000000000000000000000000000000000000000000
Purchases Of Investments 0000-5.243-30.31611.174-30.7550.108-0.10800000000-9.955-1.583-1.583-1.583-7.801-7.801-7.801-7.801-7.76-7.76-7.76-7.76-25.991-25.991-25.991-25.991-20.67-20.67-20.67-20.67-3.141-3.141-3.141-3.141-7.985-7.985-7.985-7.985-38.738-38.738-38.738-38.738-14.65-14.65-14.65-14.65-19.89-19.89-19.89-19.89-4.56-4.56-4.56-4.56-3.976-3.976-3.976-3.9760000
Sales Maturities Of Investments 00001.53219.69-17.086-020.2240000000007.79820.66120.66120.6615.2715.2715.2715.27118.45718.45718.45718.45728.13828.13828.13828.138000010.74710.74710.74710.74737.24437.24437.24437.24416.27416.27416.27416.27421.3421.3421.3421.340000000000000000
Other Investing Activites 26.34427.00833.321.025.24330.31617.08610.91821.998-3.7613.67281.033-28.61821.972.8650.23981.97398.63857.14616.95958.92958.92974.694125.3746.41125.37-21.196-21.196-21.196-21.19675.44675.44675.44675.44697.50797.50797.50797.50753.00853.00853.00853.00836.7636.7636.7636.7669.55769.55769.55769.55729.51729.51729.51729.51750.81850.81850.81850.81832.37832.37832.37832.37833.03333.03333.03333.03356.61456.61456.61456.614
Investing Cash Flow -118.146-170.294-179.352-272.969-293.137-176.675-132.847-152.025-169.188-294.174-133.477-65.206-225.523-231.146-323.87-268.77-42.215-137.042-114.312-204.671-58.929-58.929-87.749-125.37-195.091-125.3721.19621.19621.19621.196-75.446-75.446-75.446-75.446-97.457-97.457-97.457-97.457-52.518-52.518-52.518-52.518-50.755-50.755-50.755-50.755-61.952-61.952-61.952-61.952-32.422-32.422-32.422-32.422-60.48-60.48-60.48-60.48-60.693-60.693-60.693-60.693-48.417-48.417-48.417-48.417-49.345-49.345-49.345-49.345
Financing Activities:
Debt Repayment -15-580-50-50-50-50-499.948-679.3060-474.9410-467.1180000000000000000000000000000000000-200-200-200-200-59.316-59.316-59.316-59.316-46.25-46.25-46.25-46.250000-138.75-138.75-138.75-138.75-201.635-201.635-201.635-201.635
Common Stock Issued 0000081.0980003.6010477.9180000000010.87710.87715.4415.4415.4415.4419.66619.66619.66619.66612.93312.93312.93312.9339.7889.7889.7889.78800000000000000000000000000000000
Common Stock Repurchased 00000-25.5810-25.480-40.6310-10.80-2.545-0.001-17.0920-36.7410-133.44100000000000000000000000000000000000000000000000000
Dividends Paid -86.675-163.417-58.05-105.067-57.919-162.756-57.7230-110.784-377.011-204.94-568.935-104.456-365.553-103.787-566.686-103.845-351.875-95.42-295.79200-420.3050-143.764000000000000000000000000000000000000000000000
Other Financing Activities -497.103-11.978-534.445-8.758-488.548-5.51793.622-1.602-461.9943.601-379.409-0.5821.1185.61619.4916.24911.79917.26722.64741.286118.705118.70525.45773.25474.59973.254103.386103.386103.386103.38674.22474.22474.22474.22466.76966.76966.76966.76990.0690.0690.0690.0661.96661.96661.96661.966277.661277.661277.661277.66199.84799.84799.84799.84789.16689.16689.16689.16640.89540.89540.89540.895170.69170.69170.69170.69228.266228.266228.266228.266
Financing Cash Flow -584.343-1,206.156-571.38-591.409-541.043-654.60640.408253.664-571.385-888.982-584.349-1,047.435-103.338-362.482-84.297-577.529-92.046-371.349-72.773-387.947-118.705-118.705-394.848-73.254-69.165-73.254-103.386-103.386-103.386-103.386-74.224-74.224-74.224-74.224-66.769-66.769-66.769-66.769-83.892-83.892-83.892-83.892-53.76-53.76-53.76-53.76-272.453-272.453-272.453-272.453-96.126-96.126-96.126-96.126-42.311-42.311-42.311-42.311-97.634-97.634-97.634-97.634-51.814-51.814-51.814-51.814-60.389-60.389-60.389-60.389
Other Information:
Effect Of Forex Changes On Cash 3.312-12.0139.597-22.0777.3613.89211.078.653-0.409-11.6884.638-33.15125.71815.325-8.812-9.172-0.948-8.393-3.8875.33327.97727.9771.8214.4884.3534.488-134.463-134.463-134.463-134.4639.1549.1549.1549.15410.77410.77410.77410.77413.66713.66713.66713.66716.6916.6916.6916.69199.839199.839199.839199.83928.55628.55628.55628.5560.460.460.460.461.4341.4341.4341.43412.8912.8912.8912.8914.28114.28114.28114.281
Net Change In Cash 143.274-554.30491.596-5.204-355.012-131.914872.115855.325-207.621-282.844239.219-204.92269.853-58.63-76.879-319.747148.132-18.678-640.821711.945-500.74357.85538.162-20.431-20.431-20.431-34.729-34.729-34.729-34.7296.1946.1946.1946.19418.54818.54818.54818.54840.26840.26840.26840.26846.66146.66146.66146.661-3.213-3.213-3.213-3.2138.6298.6298.6298.62912.93712.93712.93712.937-65.01-65.01-65.01-65.0120.57520.57520.57520.575-7.583-7.583-7.583-7.583
Cash At End Of Period 1,260.9481,117.6741,671.9781,580.3821,585.5861,940.5982,072.5121,200.397345.072552.693835.537596.318801.24731.387790.017866.8961,186.6431,038.511264.297905.118251.023251.023751.766193.174193.174193.174213.604213.604213.604213.604248.333248.333248.333248.333242.14242.14242.14242.14223.592223.592223.592223.592183.325183.325183.325183.325136.664136.664136.664136.664139.877139.877139.877139.877131.247131.247131.247131.247118.311118.311118.311118.311183.32183.32183.32183.32162.745162.745162.745162.745