Chuang's Consortium International Limited (0367.HK)

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0367.HK
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0.36 (HKD) • At close November 13, 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	-932.049	-966.292	-839.308	122.966	-705.084	1,226.643	1,297.145	1,264.279	597.759	502.952	468.53	1,266.531	1,334.188	789.686	799.728	-229.964	468.889	216.769	210.691	241.072	115.899	-336.852	-19.612
Depreciation & Amortization Numbers are in millions	41.786	37.826	36.887	40.011	113.015	48.63	54.806	60.144	63.192	55.663	45.263	50.217	47.066	11.694	11.561	13.405	18.556	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Working Capital Numbers are in millions	-34.263	52.151	140.634	-496.045	193.762	-378.396	-551.942	-106.553	0.471	-56.925	-22.992	-225.545	84.966	-707.779	-160.405	-369.805	-474.769	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	9.161	130.94	127.484	-51.677	-64.605	5.424	26.728	-65.387	57.694	3.12	-24.551	-119.761	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-49.634	-93.259	92.29	901.27	-953.223	-383.82	-578.67	-41.166	-57.223	-60.045	1.559	-7.219	6.795	4.335	12.405	-1.593	-10.204	0	0	0	0	0	0
Accounts Payables Numbers are in millions	13.04	-138.69	-56.127	215.372	37.682	0	32.419	334.107	-13.258	0	0	119.761	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.83	153.16	-23.013	-1,561.01	1,173.908	-31.609	-32.419	-334.107	13.258	-296.914	-80.838	-98.565	78.171	-712.114	-172.81	-368.212	-464.565	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	553.417	749.979	580.639	182.599	210.834	-1,356.621	-1,833.543	-2,702.423	-1,009.387	-1,159.687	-358.256	-1,330.451	-831.791	-937.411	-921.743	63.22	-562.387	-241.983	-36.163	-98.713	-120.799	278.892	96.409
Operating Cash Flow Numbers are in millions	-371.109	-126.336	-81.148	-150.469	-187.473	-459.744	-1,033.534	-1,484.553	-347.965	-657.997	132.545	-239.248	634.429	-843.81	-270.859	-523.144	-549.711	-25.214	174.528	142.359	-4.9	-57.96	76.797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.24	-4.65	-2.377	-14.985	-4.433	-18.518	-19.104	-22.678	-14.926	-47.518	-20.769	-21.899	-73.023	-22.625	-15.07	-8.656	-64.994	-216.485	-11.412	-263.412	-24.504	-26.064	-64.895
Acquisitions Net Numbers are in millions	0	146.249	3,065.94	962.379	-9.759	1,293.743	687.776	1,674.449	6.371	69.304	-29.838	-2.482	94.698	-0.347	-110.077	25.818	-156.324	-8.694	-6.523	-6.651	-0.691	0	0
Purchases Of Investments Numbers are in millions	-163.757	-201.697	-4.901	-17.365	-124.142	-89.376	-806.286	-860.652	-292.246	-4.099	-91.553	-51.1	-3.674	-116.764	-2.326	-349.225	-157.041	-1.172	0	-1.399	-38.649	0	0
Sales Maturities Of Investments Numbers are in millions	33.124	0.039	60.546	29.688	22.002	1.94	10.403	205.082	2.778	5.516	4.04	10.198	5.771	22.451	449.769	27.085	133.052	104.599	0	33.345	0.516	0	2.951
Other Investing Activites Numbers are in millions	79.362	-123.984	-22.262	-28.457	-7.206	18.575	19.592	-7.793	40.493	-8.998	-154.46	4.883	88.651	1,557.293	37.939	18.816	107.322	236.996	63.536	97.225	69.722	68.027	26.761
Investing Cash Flow Numbers are in millions	-51.511	-60.059	3,096.946	931.26	-123.538	1,206.364	-107.619	988.408	-257.53	14.205	-292.58	-60.4	112.423	1,440.008	360.235	-286.162	-137.985	115.244	45.601	-140.892	6.394	41.963	-35.183
Financing Activities:
Debt Repayment Numbers are in millions	-404.24	-1,173.82	-1,697.301	-41.686	-181.178	943.409	243.762	2,237.342	291.185	409.501	705.581	221.102	-325.459	12.723	142.196	434.414	558.576	107.937	176.725	-78.961	-85.919	-85.877	-29.289
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-8.811	-23.627	-44.3	0	0	0	0	0	-1.264	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-334.511	-58.539	-25.088	-133.804	-142.167	-134.176	-100.802	-83.114	-75.84	-43.59	-13.721	-70.841	-16.081	-9.971	-29.088	-26.72	-33.255	-22.17	-22.17	0	-11.949	-10.803
Other Financing Activities Numbers are in millions	-18.55	-112.13	-91.267	-34.24	-35.574	-32.3	-125.075	41.85	-20.013	14.717	-13.959	-12.135	-6.544	0	0	-7.185	293.289	34.56	-5.629	-4.643	54.896	-5.74	33.936
Financing Cash Flow Numbers are in millions	-422.79	-1,620.461	-1,847.802	-101.014	-350.556	768.942	-24.3	2,154.763	143.758	348.378	648.032	195.246	-402.844	-2.994	130.961	398.141	825.145	109.242	148.926	-105.774	-31.023	-98.257	-6.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.237	-1.976	12.622	11.43	-15.393	-9.704	13.359	-19.403	-12.658	-9.815	1.539	2.74	14.747	7.763	1.051	6.627	9.972	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-843.173	-1,381.02	1,878.697	-223.151	-971.979	1,505.858	-1,152.094	1,639.215	-474.395	-305.229	489.536	-101.662	358.755	600.967	221.388	-404.538	147.421	199.272	369.055	-104.307	-29.529	-114.254	35.458
Cash At End Of Period Numbers are in millions	1,949.362	2,792.535	4,173.555	2,294.858	2,518.009	3,489.988	1,984.13	3,136.224	1,497.009	1,971.404	2,276.633	1,787.097	1,888.759	1,530.004	929.037	707.649	1,112.187	964.766	765.494	396.439	500.746	530.275	644.529

Chuang's Consortium International Limited

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