Chuang's Consortium International Limited (0367.HK)

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0.31 (HKD) • At close September 20, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-447.204	-484.845	-536.913	-429.379	-1,126.603	287.295	-11.785	49.237	-737.066	31.982	719.154	507.489	800.702	496.443	861.764	402.515	503.097	94.662	247.204	255.748	181.588	286.942	854.498	286.91	225.328	225.328	225.328	225.328	197.422	197.422	197.422	197.422	199.932	199.932	199.932	199.932	-62.211	-62.211	-62.211	-62.211	117.222	117.222	117.222	117.222	54.192	54.192	54.192	54.192	52.673	52.673	52.673	52.673	60.268	60.268	60.268	60.268	28.975	28.975	28.975	28.975	-84.213	-84.213	-84.213	-84.213	-4.903	-4.903	-4.903	-4.903
Depreciation & Amortization Numbers are in millions	20.371	21.415	20.975	16.851	44.192	50.526	51.209	50.964	56.738	56.277	26.096	22.534	25.384	29.422	30.913	29.231	29.734	33.458	33.771	21.892	22.216	23.047	23.939	12.554	11.767	11.767	11.767	11.767	2.924	2.924	2.924	2.924	2.89	2.89	2.89	2.89	3.351	3.351	3.351	3.351	4.639	4.639	4.639	4.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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 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	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 Working Capital Numbers are in millions	-17.204	0	43.371	0	151.321	0	0	0	-1,015.821	0	-410.005	0	-516.134	0	-130.352	0	-171.38	0	-353.839	0	-103.83	-56.386	-538.278	-56.386	21.242	21.242	21.242	21.242	-176.945	-176.945	-176.945	-176.945	-40.101	-40.101	-40.101	-40.101	-92.451	-92.451	-92.451	-92.451	-118.692	-118.692	-118.692	-118.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	9.161	0	130.94	0	127.484	0	0	0	-64.605	0	5.424	0	26.728	0	-65.387	0	57.694	0	3.12	0	-24.551	0	-119.761	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 Numbers are in millions	-40.728	0	-77.171	0	88.301	0	0	0	-957.533	0	-383.82	0	-578.67	0	-41.166	0	-57.223	0	-60.045	0	1.559	-1.805	-8.608	-1.805	1.699	1.699	1.699	1.699	1.084	1.084	1.084	1.084	3.101	3.101	3.101	3.101	-0.398	-0.398	-0.398	-0.398	-2.551	-2.551	-2.551	-2.551	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.281	0	54.582	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 Numbers are in millions	14.363	0	-10.398	0	-64.464	0	0	0	6.317	0	-31.609	0	35.808	0	-23.799	0	-171.851	0	-296.914	0	-80.838	-54.582	-409.909	-54.582	19.543	19.543	19.543	19.543	-178.029	-178.029	-178.029	-178.029	-43.203	-43.203	-43.203	-43.203	-92.053	-92.053	-92.053	-92.053	-116.141	-116.141	-116.141	-116.141	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 Non Cash Items Numbers are in millions	333.836	373.33	13.555	864.227	851.731	-43.045	587.126	-452.74	819.769	-189.143	-778.196	-546.816	-802.547	-1,066.804	-1,670.288	-1,008.336	-297.836	-539.7	-628.896	-233.877	1.219	-278.637	-620.247	-302.89	-99.729	-99.729	-99.729	-99.729	-234.353	-234.353	-234.353	-234.353	-230.436	-230.436	-230.436	-230.436	20.525	20.525	20.525	20.525	-140.597	-140.597	-140.597	-140.597	-60.496	-60.496	-60.496	-60.496	-9.041	-9.041	-9.041	-9.041	-24.678	-24.678	-24.678	-24.678	-30.2	-30.2	-30.2	-30.2	69.723	69.723	69.723	69.723	24.102	24.102	24.102	24.102
Operating Cash Flow Numbers are in millions	-133.739	-132.93	-544.333	417.997	-274.872	193.724	524.132	-454.467	25.965	-213.438	-442.951	-16.793	-492.595	-540.939	-907.963	-576.59	63.615	-411.58	-701.76	43.763	101.193	31.352	-280.088	-59.812	158.607	158.607	158.607	158.607	-210.953	-210.953	-210.953	-210.953	-67.715	-67.715	-67.715	-67.715	-130.786	-130.786	-130.786	-130.786	-137.428	-137.428	-137.428	-137.428	-6.304	-6.304	-6.304	-6.304	43.632	43.632	43.632	43.632	35.59	35.59	35.59	35.59	-1.225	-1.225	-1.225	-1.225	-14.49	-14.49	-14.49	-14.49	19.199	19.199	19.199	19.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-4.65	-75.763	-2.377	0	-14.985	0	-21.816	0	0	0	0	0	0	0	0	0	0	0	-30.47	2.25	2.25	2.25	-18.256	-18.256	-18.256	-18.256	-5.656	-5.656	-5.656	-5.656	-3.768	-3.768	-3.768	-3.768	-2.164	-2.164	-2.164	-2.164	-16.249	-16.249	-16.249	-16.249	-54.121	-54.121	-54.121	-54.121	-2.853	-2.853	-2.853	-2.853	-65.853	-65.853	-65.853	-65.853	-6.126	-6.126	-6.126	-6.126	-6.516	-6.516	-6.516	-6.516	-16.224	-16.224	-16.224	-16.224
Acquisitions Net Numbers are in millions	0.112	0	1.611	144.638	1,607.939	1,458.001	0.215	962.164	0.133	0	0	0	-66.905	-372.105	-763.347	0	0	0	0	0	52.349	7.976	7.976	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 Numbers are in millions	-184.953	-7.58	-118.24	-83.457	-0.992	-3.909	-18.732	-27.113	-93.82	-30.322	0	0	0	0	0	0	0	0	0	0	-22.888	-12.775	-12.775	-12.775	-0.919	-0.919	-0.919	-0.919	-29.191	-29.191	-29.191	-29.191	-0.582	-0.582	-0.582	-0.582	-87.306	-87.306	-87.306	-87.306	-39.26	-39.26	-39.26	-39.26	-0.293	-0.293	-0.293	-0.293	0	0	0	0	-0.35	-0.35	-0.35	-0.35	-9.662	-9.662	-9.662	-9.662	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-51.433	84.557	62.075	0.039	0.85	59.696	12.225	17.463	16.289	5.713	0	0	0	0	0	0	0	0	0	0	1.01	2.55	2.55	2.55	1.443	1.443	1.443	1.443	5.613	5.613	5.613	5.613	112.442	112.442	112.442	112.442	6.771	6.771	6.771	6.771	33.263	33.263	33.263	33.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	0.738	0.738	0.738
Other Investing Activites Numbers are in millions	-6.702	6.702	-67.038	80.726	-26.898	4.636	-35.611	7.154	-1.271	1.556	1,251.807	-45.443	329.807	1.584	985.111	766.644	-233.513	-24.017	-59.717	73.922	-247.967	-44.613	-43.334	7.976	17.732	17.732	17.732	17.732	29.235	29.235	29.235	29.235	-108.093	-108.093	-108.093	-108.093	82.699	82.699	82.699	82.699	22.246	22.246	22.246	22.246	54.414	54.414	54.414	54.414	2.853	2.853	2.853	2.853	66.203	66.203	66.203	66.203	15.788	15.788	15.788	15.788	6.516	6.516	6.516	6.516	15.486	15.486	15.486	15.486
Investing Cash Flow Numbers are in millions	-243.216	83.679	-126.242	66.183	1,578.522	1,518.424	-28.408	959.668	-100.485	-23.053	1,251.807	-45.443	262.902	-370.521	221.764	766.644	-233.513	-24.017	-59.717	73.922	-247.967	-44.613	-43.334	-15.787	-4.346	-4.346	-4.346	-4.346	357.373	357.373	357.373	357.373	108.093	108.093	108.093	108.093	-82.699	-82.699	-82.699	-82.699	-5.964	-5.964	-5.964	-5.964	-38.66	-38.66	-38.66	-38.66	12.196	12.196	12.196	12.196	-41.897	-41.897	-41.897	-41.897	1.642	1.642	1.642	1.642	10.097	10.097	10.097	10.097	-9.025	-9.025	-9.025	-9.025
Financing Activities:
Debt Repayment Numbers are in millions	-139.009	-265.231	-1,078.482	-95.338	-1,439.41	-257.891	-257.601	-299.287	-478.823	-297.645	0	-581.048	0	-12.301	0	-225.856	0	-227.225	0	-19.356	-131.25	-342.233	-73.626	-73.626	-96.112	-96.112	-96.112	-96.112	-138.319	-138.319	-138.319	-138.319	-83.744	-83.744	-83.744	-83.744	-62.915	-62.915	-62.915	-62.915	-52.246	-52.246	-52.246	-52.246	-39.516	-39.516	-39.516	-39.516	-61.275	-61.275	-61.275	-61.275	-50.85	-50.85	-50.85	-50.85	-47.578	-47.578	-47.578	-47.578	-39.755	-39.755	-39.755	-39.755	-174.811	-174.811	-174.811	-174.811
Common Stock Issued 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	0	0	0	0	0	0.091	0.091	0.091	0.091	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-8.811	0	-0.011	-23.616	-44.3	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 Numbers are in millions	0	0	0	-334.511	-58.539	0	-25.088	0	-133.804	0	-142.167	0	-134.176	0	-100.802	0	-83.114	0	-75.84	0	-43.59	-3.43	-13.721	-3.43	-17.71	-17.71	-17.71	-17.71	-4.02	-4.02	-4.02	-4.02	-2.493	-2.493	-2.493	-2.493	-7.272	-7.272	-7.272	-7.272	-6.68	-6.68	-6.68	-6.68	-8.314	-8.314	-8.314	-8.314	-5.543	-5.543	-5.543	-5.543	-5.543	-5.543	-5.543	-5.543	0	0	0	0	-2.987	-2.987	-2.987	-2.987	-2.701	-2.701	-2.701	-2.701
Other Financing Activities Numbers are in millions	-145.995	0.065	0.07	-91.172	-71.111	-0.016	-34.225	-0.015	-53.466	17.892	330.061	1,259.918	200.212	-93.826	1,985.323	68.013	43.885	0.062	404.762	0.1	349.389	460.81	143.345	77.057	113.822	113.822	113.822	113.822	142.249	142.249	142.249	142.249	86.237	86.237	86.237	86.237	70.187	70.187	70.187	70.187	58.926	58.926	58.926	58.926	47.83	47.83	47.83	47.83	66.818	66.818	66.818	66.818	56.392	56.392	56.392	56.392	47.578	47.578	47.578	47.578	42.742	42.742	42.742	42.742	177.512	177.512	177.512	177.512
Financing Cash Flow Numbers are in millions	-145.995	-276.795	-1,088.609	-531.852	-1,580.111	-267.691	208.498	-309.512	-666.093	315.537	187.894	581.048	57.225	-81.525	1,884.51	270.253	-83.529	227.287	328.922	19.456	305.799	342.233	129.624	-77.057	-113.822	-113.822	-113.822	-113.822	-142.249	-142.249	-142.249	-142.249	-86.553	-86.553	-86.553	-86.553	-70.251	-70.251	-70.251	-70.251	17.054	17.054	17.054	17.054	-39.19	-39.19	-39.19	-39.19	-68.225	-68.225	-68.225	-68.225	-57.553	-57.553	-57.553	-57.553	-33.854	-33.854	-33.854	-33.854	-42.85	-42.85	-42.85	-42.85	-169.028	-169.028	-169.028	-169.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.703	-2.466	0.271	-2.247	4.61	8.012	-3,429.434	11.514	-0.392	-15.001	7.929	-17.633	5.588	7.771	-7.121	-12.282	4.442	-17.1	-13.044	3.229	-2.856	4.395	3.238	127.24	49.249	49.249	49.249	49.249	146.07	146.07	146.07	146.07	101.521	101.521	101.521	101.521	182.601	182.601	182.601	182.601	163.193	163.193	163.193	163.193	133.971	133.971	133.971	133.971	104.661	104.661	104.661	104.661	37.783	37.783	37.783	37.783	26.054	26.054	26.054	26.054	18.679	18.679	18.679	18.679	167.718	167.718	167.718	167.718
Net Change In Cash Numbers are in millions	-514.661	-328.512	-1,331.101	-49.919	291.578	1,587.119	-430.354	207.203	-1,036.024	64.045	1,004.679	501.179	-166.88	-985.214	1,191.19	448.025	-248.985	-225.41	-445.599	140.37	-1,551.306	1,648.274	-25.416	-25.416	89.689	89.689	89.689	89.689	150.242	150.242	150.242	150.242	55.347	55.347	55.347	55.347	-101.135	-101.135	-101.135	-101.135	36.855	36.855	36.855	36.855	49.818	49.818	49.818	49.818	92.264	92.264	92.264	92.264	-26.077	-26.077	-26.077	-26.077	-7.382	-7.382	-7.382	-7.382	-28.564	-28.564	-28.564	-28.564	8.865	8.865	8.865	8.865
Cash At End Of Period Numbers are in millions	1,949.362	2,464.023	2,792.535	4,123.636	4,173.555	3,881.977	2,294.858	2,725.212	2,518.009	3,554.033	3,489.988	2,485.309	1,984.13	2,151.01	3,136.224	1,945.034	1,497.009	1,745.994	1,971.404	2,417.003	569.158	2,120.464	446.774	446.774	472.19	472.19	472.19	472.19	382.501	382.501	382.501	382.501	232.259	232.259	232.259	232.259	176.912	176.912	176.912	176.912	278.047	278.047	278.047	278.047	241.192	241.192	241.192	241.192	191.374	191.374	191.374	191.374	99.11	99.11	99.11	99.11	125.187	125.187	125.187	125.187	132.569	132.569	132.569	132.569	161.132	161.132	161.132	161.132

Chuang's Consortium International Limited

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