China Overseas Nuoxin International Holdings Limited (0464.HK)

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0.137 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-7.172	-8.335	-25.226	-19.154	1.603	-13.069	-22.313	-2.115	-28.69	-11.381	-31.419	-22.916	-29.292	-9.649	-17.982	-4.238	-17.241	-5.296	-5.877	6.67	-33.28	1.666	10.033	5.321	7.717	7.717	7.717	7.717	16.414	16.414	16.414	16.414	13.387	13.387	13.387	13.387	12.739	12.739	12.739	12.739	4.423	4.423	4.423	4.423	11.579	11.579	11.579	11.579	1.037	1.037	1.037	1.037	14.351	14.351	14.351	14.351	7.769	7.769	7.769	7.769
Depreciation & Amortization Numbers are in millions	2.823	1.842	1.084	2.036	1.831	1.511	2.268	1.326	2.693	1.943	2.977	2.549	2.524	2.559	5.773	5.924	8.311	8.002	8.31	8.242	8.114	7.623	7.466	3.915	3.592	3.592	3.592	3.592	3.767	3.767	3.767	3.767	4.044	4.044	4.044	4.044	3.998	3.998	3.998	3.998	3.461	3.461	3.461	3.461	3.416	3.416	3.416	3.416	3.028	3.028	3.028	3.028	3.039	3.039	3.039	3.039	2.93	2.93	2.93	2.93
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
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	0.291	0.291	0.291	0.291	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	-35.358	0	91.223	0	-28.751	0	46.913	0	7.112	0	-15.07	0	25.459	0	-9.472	0	19.151	0	18.157	0	35.4	-0.239	-24.92	-0.239	-4.683	-4.683	-4.683	-4.683	-11.762	-11.762	-11.762	-11.762	-0.609	-0.609	-0.609	-0.609	-5.212	-5.212	-5.212	-5.212	3.114	3.114	3.114	3.114	-4.409	-4.409	-4.409	-4.409	-6.244	-6.244	-6.244	-6.244	-2.175	-2.175	-2.175	-2.175	-2.412	-2.412	-2.412	-2.412
Accounts Receivables Numbers are in millions	-14.415	0	23.13	0	20.677	0	4.141	0	19.339	0	7.612	0	36.351	0	-27.665	0	-0.588	0	0.514	0	33.617	0	-11.432	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	2.092	0	50.053	0	-3.468	0	35.281	0	-19.386	0	-26.222	0	2.259	0	5.168	0	16.077	0	19.658	0	3.731	0.072	0.286	0.072	-4.624	-4.624	-4.624	-4.624	-6.041	-6.041	-6.041	-6.041	-1.653	-1.653	-1.653	-1.653	1.78	1.78	1.78	1.78	-4.14	-4.14	-4.14	-4.14	-0.412	-0.412	-0.412	-0.412	1.669	1.669	1.669	1.669	-2.19	-2.19	-2.19	-2.19	-2.278	-2.278	-2.278	-2.278
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	-3.163	0	0.311	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	-23.035	0	18.04	0	-45.96	0	7.491	0	7.159	0	3.54	0	-13.151	0	13.025	0	3.662	0	-2.015	0	-1.948	-0.311	-13.774	-0.311	-0.059	-0.059	-0.059	-0.059	-5.722	-5.722	-5.722	-5.722	1.045	1.045	1.045	1.045	-6.992	-6.992	-6.992	-6.992	7.254	7.254	7.254	7.254	-3.997	-3.997	-3.997	-3.997	-7.912	-7.912	-7.912	-7.912	0.015	0.015	0.015	0.015	-0.134	-0.134	-0.134	-0.134
Other Non Cash Items Numbers are in millions	-5.931	3.204	40.632	22.899	-30.998	9.949	31.579	9.981	19.545	-1.804	6.55	36.45	-41.128	38.658	20.14	7.662	-7.719	5.635	-0.154	-7.618	-6.352	-19.589	15.912	-0.366	-0.638	-0.638	-0.638	-0.638	0.959	0.959	0.959	0.959	0.682	0.682	0.682	0.682	3.7	3.7	3.7	3.7	-0.311	-0.311	-0.311	-0.311	3.174	3.174	3.174	3.174	-0.006	-0.006	-0.006	-0.006	-1.794	-1.794	-1.794	-1.794	1.686	1.686	1.686	1.686
Operating Cash Flow Numbers are in millions	-15.926	-6.973	14.322	1.709	-31.226	-4.631	6.998	6.54	-11.838	-15.128	-36.962	16.083	-42.437	31.568	-1.541	9.348	2.502	8.341	20.436	7.294	3.882	-10.3	8.491	8.63	5.987	5.987	5.987	5.987	9.377	9.377	9.377	9.377	17.795	17.795	17.795	17.795	15.225	15.225	15.225	15.225	10.686	10.686	10.686	10.686	13.76	13.76	13.76	13.76	-2.185	-2.185	-2.185	-2.185	13.421	13.421	13.421	13.421	9.974	9.974	9.974	9.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.299	-0.069	0.25	-1.015	-0.546	-1.035	-1.701	-2.019	-1.23	-2.4	-2.151	-10.84	-6.785	-2.212	-0.87	-3.971	-4.847	-5.721	-8.78	-4.648	-6.738	-4.963	-4.244	-3.796	-2.227	-2.227	-2.227	-2.227	-3.608	-3.608	-3.608	-3.608	-3.657	-3.657	-3.657	-3.657	-5.714	-5.714	-5.714	-5.714	-2.296	-2.296	-2.296	-2.296	-3.134	-3.134	-3.134	-3.134	-3.287	-3.287	-3.287	-3.287	-2.926	-2.926	-2.926	-2.926	-1.458	-1.458	-1.458	-1.458
Acquisitions Net Numbers are in millions	0.03	0	0	0	4.87	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
Purchases Of Investments 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	-0.25	-0.25	-0.25	-0.25
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-0.015	0.015	-0.008	0.008	-0.012	0.012	-0.013	0.013	-0.035	0.035	0.047	0.056	5.341	47.915	0.353	0.115	0.076	3.623	6.126	2.166	-3.092	-2.229	-3.267	3.796	2.227	2.227	2.227	2.227	3.608	3.608	3.608	3.608	3.657	3.657	3.657	3.657	5.714	5.714	5.714	5.714	2.296	2.296	2.296	2.296	3.134	3.134	3.134	3.134	3.287	3.287	3.287	3.287	2.926	2.926	2.926	2.926	1.708	1.708	1.708	1.708
Investing Cash Flow Numbers are in millions	-0.284	-0.054	0.242	-1.007	4.312	-1.023	-1.714	-2.006	-1.265	-2.365	-2.104	-10.784	-1.444	45.703	-0.517	-3.856	-4.771	-2.098	-2.654	-2.482	-9.83	-7.192	-7.511	-4.725	-2.189	-2.189	-2.189	-2.189	-3.608	-3.608	-3.608	-3.608	-3.657	-3.657	-3.657	-3.657	-5.714	-5.714	-5.714	-5.714	-4.874	-4.874	-4.874	-4.874	-2.732	-2.732	-2.732	-2.732	-1.473	-1.473	-1.473	-1.473	-2.898	-2.898	-2.898	-2.898	-1.614	-1.614	-1.614	-1.614
Financing Activities:
Debt Repayment Numbers are in millions	-23.628	-8.095	-3.312	-3.312	-1.729	-1.729	-12.302	-12.302	-11.044	-14.661	0	0	0	0	0	0	0	0	0	0	-45.72	-40.631	-40.631	-40.631	-1.888	-1.888	-1.888	-1.888	-2.615	-2.615	-2.615	-2.615	-2.275	-2.275	-2.275	-2.275	-6.107	-6.107	-6.107	-6.107	-2.96	-2.96	-2.96	-2.96	-2.27	-2.27	-2.27	-2.27	-0.25	-0.25	-0.25	-0.25	-0.646	-0.646	-0.646	-0.646	-0.321	-0.321	-0.321	-0.321
Common Stock Issued Numbers are in millions	1.399	22.504	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	0.007	0.007	0.007	0.007	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.967	0	0	0	0	0	0	-0.9	-3.599	-3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.516	-5.516	-5.516	-5.516	-1.8	-1.8	-1.8	-1.8	-9.122	-9.122	-9.122	-9.122	0	0	0	0	-0.707	-0.707	-0.707	-0.707
Other Financing Activities Numbers are in millions	2.342	2.323	1.077	0.343	17.353	3.636	4.09	-0.24	-16.117	0.317	43.396	17.578	4.083	6.37	1.172	0.249	-8.607	13.513	-22.486	3.338	-7.285	2.939	5.286	40.631	1.888	1.888	1.888	1.888	2.615	2.615	2.615	2.615	2.275	2.275	2.275	2.275	6.107	6.107	6.107	6.107	8.476	8.476	8.476	8.476	4.07	4.07	4.07	4.07	9.373	9.373	9.373	9.373	0.639	0.639	0.639	0.639	1.028	1.028	1.028	1.028
Financing Cash Flow Numbers are in millions	25.182	32.922	-17.988	-2.969	12.541	1.907	-4.341	-12.542	-6.578	-14.344	43.396	17.578	4.083	-88.597	1.172	0.249	-8.607	13.513	-22.486	3.338	-7.285	-0.66	1.862	-40.631	-7.272	-7.272	-7.272	-7.272	-2.615	-2.615	-2.615	-2.615	-5.443	-5.443	-5.443	-5.443	-6.107	-6.107	-6.107	-6.107	-3.586	-3.586	-3.586	-3.586	2.328	2.328	2.328	2.328	0.212	0.212	0.212	0.212	0.112	0.112	0.112	0.112	-6.465	-6.465	-6.465	-6.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.272	0.058	-3.469	2.872	0.432	1.278	1.477	2.515	0.813	-2.192	-0.689	-0.633	0.163	2.326	-0.304	-1.847	0.695	-2.492	0.145	-0.338	-0.039	1.868	-0.173	34.394	0.421	0.421	0.421	0.421	-2.689	-2.689	-2.689	-2.689	-2.037	-2.037	-2.037	-2.037	-6.008	-6.008	-6.008	-6.008	0.233	0.233	0.233	0.233	0.021	0.021	0.021	0.021	-0.014	-0.014	-0.014	-0.014	1.155	1.155	1.155	1.155	0.25	0.25	0.25	0.25
Net Change In Cash Numbers are in millions	5.111	25.953	-4.089	0.605	-13.156	-2.469	2.42	-5.493	-18.868	-34.029	3.641	22.244	-39.635	-9	-1.19	3.894	-10.181	17.264	-4.559	7.812	-83.522	73.802	-2.331	-2.331	-3.052	-3.052	-3.052	-3.052	0.465	0.465	0.465	0.465	6.658	6.658	6.658	6.658	-2.604	-2.604	-2.604	-2.604	2.46	2.46	2.46	2.46	13.377	13.377	13.377	13.377	-3.461	-3.461	-3.461	-3.461	11.789	11.789	11.789	11.789	2.145	2.145	2.145	2.145
Cash At End Of Period Numbers are in millions	39.942	34.831	8.878	12.967	12.362	25.518	27.987	25.567	31.06	49.928	83.957	80.316	58.072	97.707	106.707	107.897	104.003	114.184	96.92	101.479	23.417	106.939	30.806	30.806	33.137	33.137	33.137	33.137	36.189	36.189	36.189	36.189	35.724	35.724	35.724	35.724	29.066	29.066	29.066	29.066	31.67	31.67	31.67	31.67	29.21	29.21	29.21	29.21	15.834	15.834	15.834	15.834	19.294	19.294	19.294	19.294	7.505	7.505	7.505	7.505

China Overseas Nuoxin International Holdings Limited

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