Chinney Alliance Group Limited
HKEX:0385.HK
0.35 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 25.734 | 36.762 | 129.306 | 166.3 | 183.746 | 255.956 | 240.035 | 278.787 | 212.189 | 165.742 | 115.357 | 63.499 | 28.358 | 28.4 | 83.379 | 41.735 | 64.72 | 17.031 | 3.452 | 12.72 | -27.818 | -58.885 |
| Depreciation & Amortization
| 122.406 | 122.423 | 116.201 | 109.946 | 104.831 | 85.122 | 83.303 | 90.797 | 65.737 | 52.634 | 44.942 | 36.405 | 30.216 | 28.165 | 21.934 | 23.752 | 5.855 | 1.908 | 1.475 | 2.427 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| 9.411 | 51.005 | 80.384 | -326.018 | -223.823 | -420.358 | -153.137 | -122.328 | 211.975 | 34.158 | -3.259 | 32.32 | -57.512 | -13.593 | 160.972 | -17.806 | 177.866 | -100.965 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -389.674 | 170.26 | -249.407 | -251.607 | -249.895 | -229.861 | -291.064 | -181.018 | -48.591 | -158.755 | -160.715 | -79.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.024 | 5.725 | -10.82 | -9.019 | 12.7 | 12.343 | -17.543 | 3.826 | -13.975 | 16.557 | -9.995 | -0.084 | -0.18 | -20.789 | 27.42 | -23.861 | 8.983 | 24.837 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 181.537 | -312.804 | 363.611 | 7.707 | 7.297 | -0.919 | 104.676 | 76.852 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 224.572 | 187.824 | -23 | -73.099 | 6.075 | -432.701 | -135.594 | -126.154 | 225.95 | 17.601 | 6.736 | 32.404 | -57.332 | 7.196 | 133.552 | 6.055 | 168.883 | -125.802 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 528.473 | -5.434 | -73.339 | -112.826 | -42.866 | -87.997 | -66.285 | -93.837 | -42.335 | -26.276 | -59.825 | -25.295 | -31.122 | -27.129 | -39.992 | 25.139 | -214.116 | 105.275 | 40.958 | -67.796 | 27.818 | 58.885 |
| Operating Cash Flow
| 226.051 | 204.756 | 252.552 | -162.598 | 21.888 | -167.277 | 103.916 | 153.419 | 447.566 | 226.258 | 97.215 | 106.929 | -30.06 | 15.843 | 226.293 | 72.82 | 34.325 | 23.249 | 45.885 | -52.649 | -21.394 | -6.152 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.095 | -71.473 | -113.122 | -149.506 | -91.459 | -63.746 | -68.387 | -63.858 | -167.495 | -79.33 | -106.466 | -54.135 | -44.993 | -81.951 | -34.124 | -10.128 | -6.903 | -0.473 | -0.573 | -0.295 | -0.167 | -0.51 |
| Acquisitions Net
| 0.503 | 0.158 | 0.417 | -0.086 | -116.09 | -0.526 | 1.816 | 7.351 | -11.614 | 0 | 0 | 2.172 | -9.981 | 0 | 0 | 0 | -83.522 | -12.876 | 5.158 | 0.008 | 14.977 | -10.537 |
| Purchases Of Investments
| -0.82 | -2.858 | -4.135 | -1.637 | -1.599 | -1.521 | -1.287 | 0 | 0 | 0 | 0 | -2.303 | 0 | 0 | 0 | -4.998 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.877 | -0.158 | 0.514 | 0 | 0.815 | 2.801 | 35.235 | 7.351 | 0 | 0 | 36.769 | 0 | 0 | 0.556 | 0 | 0 | 1.949 | 1.308 | 1.184 | 0 | 0 | 0 |
| Other Investing Activites
| 0.56 | 0.158 | -3.204 | 7.451 | -18.576 | 3.869 | 37.051 | 2.069 | 0.186 | 8.863 | 17.21 | 0.15 | -18.628 | 0.497 | 2.106 | 19.472 | 0.171 | 0.139 | 0.206 | 0.063 | -1.502 | -17.17 |
| Investing Cash Flow
| -112.535 | -74.173 | -116.326 | -143.778 | -226.909 | -61.924 | -32.623 | -54.438 | -178.923 | -70.467 | -52.487 | -54.116 | -73.602 | -80.898 | -32.018 | 4.346 | -88.304 | -11.902 | 5.975 | -0.224 | 13.308 | -28.217 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -231.676 | -349.412 | -220.151 | -115.792 | -61.033 | -0.917 | -32.558 | -0.863 | -135.288 | -207.968 | -127.399 | -52.891 | -45.743 | -55.887 | -29.591 | -30.621 | -7.472 | -6.75 | -5 | -6.737 | -24.752 | -35.952 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.575 | 0 | 59.489 | 0 | 13.2 | 0 | 13.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.872 | -16.36 | -23.796 | -23.796 | -35.694 | -35.694 | -35.694 | -29.745 | -23.796 | -20.821 | -17.847 | -17.847 | 0 | 0 | 0 | 0 | -8.283 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.623 | 354.256 | 340.356 | 222.065 | 163.68 | 68.68 | 42.63 | -28.372 | 284.858 | 110.114 | 229.885 | 57.575 | 38.71 | 99.754 | -54.291 | 31.194 | -77.026 | 61.99 | -29.753 | 67.195 | 31.305 | 30.423 |
| Financing Cash Flow
| 196.778 | -11.516 | 96.409 | 82.477 | 66.953 | 67.763 | 10.072 | -29.235 | 149.57 | -97.854 | 102.486 | 4.684 | -7.033 | 43.867 | -83.882 | 29.789 | -92.781 | 114.729 | -34.753 | 73.658 | 6.553 | 8.221 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.043 | -7.242 | -1.672 | 1.172 | -0.267 | -1.7 | 0.912 | -0.476 | 0.736 | 0.554 | 0.69 | -0.121 | -0.101 | -0.596 | -1.285 | 1.19 | -0.563 | -0.309 | -0.235 | 0.005 | -0.019 | 0.075 |
| Net Change In Cash
| 310.337 | 111.825 | 230.963 | -222.727 | -138.335 | -163.138 | 82.277 | 69.27 | 418.949 | 58.491 | 147.904 | 57.376 | -110.796 | -21.784 | 109.108 | 108.145 | -147.323 | 125.767 | 16.872 | 20.79 | -1.552 | -26.073 |
| Cash At End Of Period
| 1,070.999 | 760.662 | 648.837 | 417.874 | 640.601 | 778.936 | 942.074 | 859.797 | 790.527 | 371.578 | 313.087 | 165.183 | 107.807 | 218.603 | 240.387 | 131.279 | 23.134 | 170.457 | 44.69 | 27.818 | 7.028 | 8.58 |