China Overseas Nuoxin International Holdings Limited
HKEX:0464.HK
0.137 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -15.507 | -44.38 | -11.466 | -24.428 | -40.071 | -54.335 | -38.941 | -22.22 | -22.537 | 0.793 | -31.614 | 30.072 | 44.618 | 77.411 | 63.621 | 57.434 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.665 | 3.12 | 3.342 | 3.594 | 4.636 | 5.526 | 5.083 | 11.697 | 16.313 | 16.552 | 15.737 | 15.659 | 14.367 | 15.067 | 16.175 | 15.99 | 13.843 | 13.664 | 12.111 | 12.155 | 11.721 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.815 | 52.397 | -16.965 | 33.306 | -4.062 | -18.61 | 38.61 | -22.497 | 15.489 | 20.172 | 37.348 | -0.957 | -18.732 | -47.049 | -2.434 | -20.848 | 12.455 | -17.634 | -24.975 | -8.698 | -9.647 |
| Accounts Receivables
| -14.415 | 23.13 | 20.677 | 4.141 | 19.339 | 7.612 | 36.351 | -27.665 | -0.588 | 0.514 | 33.617 | -11.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.092 | 50.053 | -3.468 | 35.281 | -19.386 | -26.222 | 2.259 | 5.168 | 16.077 | 19.658 | 3.731 | 0.286 | -18.496 | -24.162 | -6.612 | 7.118 | -16.561 | -1.646 | 6.674 | -8.759 | -9.112 |
| Accounts Payables
| 9.054 | -36.748 | 7.952 | -15.696 | -7.43 | 28.289 | -13.015 | 5.372 | -10.848 | 0 | 0 | 11.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.546 | 15.962 | -42.126 | 9.58 | 3.415 | -28.289 | 13.015 | -5.372 | 10.848 | -2.015 | -1.948 | 10.189 | -0.236 | -22.887 | 4.178 | -27.966 | 29.016 | -15.988 | -31.649 | 0.061 | -0.535 |
| Other Non Cash Items
| 25.357 | 4.894 | -10.768 | 1.066 | 12.531 | 46.54 | -15.621 | 40.827 | 1.578 | -9.787 | -27.889 | -10.253 | -16.304 | -7.921 | 1.328 | 8.322 | 16.446 | 59.01 | 4.124 | 50.228 | 37.82 |
| Operating Cash Flow
| -22.899 | 16.031 | -35.857 | 13.538 | -26.966 | -20.879 | -10.869 | 7.807 | 10.843 | 27.73 | -6.418 | 34.521 | 23.949 | 37.508 | 71.179 | 60.898 | 42.744 | 55.04 | -8.74 | 53.685 | 39.894 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.368 | -0.765 | -1.581 | -3.72 | -3.63 | -12.991 | -8.997 | -4.841 | -10.568 | -13.428 | -11.701 | -15.182 | -8.906 | -14.433 | -14.629 | -22.856 | -9.184 | -12.536 | -13.149 | -11.702 | -5.83 |
| Acquisitions Net
| 0.03 | 0 | 4.87 | 0 | -1.331 | 0.023 | 53.08 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.618 | 1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | 0.02 | 4.891 | 0.025 | 1.331 | 0.08 | 0.176 | 0.468 | 0.661 | 8.292 | -5.321 | -2.711 | 1.026 | 0.181 | 0.106 | 1.827 | -9.903 | 1.875 | 7.256 | 0.109 | 0.374 |
| Investing Cash Flow
| -0.338 | -0.765 | 3.289 | -3.72 | -3.63 | -12.888 | 44.259 | -4.373 | -6.869 | -5.136 | -17.022 | -17.893 | -7.88 | -14.252 | -14.523 | -21.029 | -19.087 | -10.661 | -5.893 | -6.975 | -5.456 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -31.723 | -21.801 | -5.897 | -19.75 | -3.617 | -2.834 | -7.851 | -2.813 | -2.522 | -171.523 | -182.879 | -162.523 | -7.552 | -10.46 | -9.101 | -24.428 | -11.84 | -9.081 | -1.001 | -2.584 | -1.284 |
| Common Stock Issued
| 23.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -94.967 | 0 | 0 | 0 | -3.599 | -6.496 | 0 | 0 | 0 | 0 | -22.065 | -7.2 | -36.489 | 0 | -2.828 |
| Other Financing Activities
| 4.665 | 0.844 | 20.345 | 2.867 | -17.305 | 63.808 | 18.304 | -1.392 | -1.313 | 152.375 | 178.533 | 142.455 | -24.121 | -13.177 | -21.206 | -25.882 | 19.561 | 25.592 | 38.336 | 3.003 | -21.746 |
| Financing Cash Flow
| 58.104 | -20.957 | 14.448 | -16.883 | -20.922 | 60.974 | -84.514 | 1.421 | 4.906 | -19.148 | -7.945 | -26.564 | -31.673 | -23.637 | -30.307 | -50.31 | -14.344 | 9.311 | 0.846 | 0.446 | -25.858 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.214 | -0.597 | 1.71 | 3.992 | -1.379 | -1.322 | 2.489 | -2.151 | -1.797 | -0.193 | 1.829 | 0.612 | 3.395 | 2.241 | 0.284 | 0.024 | 0.526 | -0.183 | -0.055 | 0 | 0 |
| Net Change In Cash
| 31.064 | -3.484 | -15.625 | -3.073 | -52.897 | 25.885 | -48.635 | 2.704 | 7.083 | 3.253 | -29.556 | -9.324 | -12.209 | 1.86 | 26.633 | -10.417 | 9.839 | 53.507 | -13.842 | 47.156 | 8.58 |
| Cash At End Of Period
| 39.942 | 8.878 | 12.362 | 27.987 | 31.06 | 83.957 | 58.072 | 106.707 | 104.003 | 96.92 | 93.667 | 123.223 | 132.547 | 144.756 | 142.896 | 116.263 | 126.68 | 116.841 | 63.334 | 77.176 | 30.02 |