China Overseas Nuoxin International Holdings Limited (0464.HK)

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0.32 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-20.999	-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	15.433	15.433	32.828	32.828	26.774	26.774	25.478	25.478	8.845	8.845	23.158	23.158	2.074	2.074	28.702	28.702	15.538	15.538
Depreciation & Amortization Numbers are in millions	2.578	3.023	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	7.184	7.184	7.534	7.534	8.088	8.088	7.995	7.995	6.922	6.922	6.832	6.832	6.056	6.056	6.078	6.078	5.861	5.861
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
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	0.581	0.581	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-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	-9.366	-9.366	-23.525	-23.525	-1.217	-1.217	-10.424	-10.424	6.228	6.228	-8.817	-8.817	-12.488	-12.488	-4.349	-4.349	-4.824	-4.824
Accounts Receivables Numbers are in millions	0	-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
Change In Inventory Numbers are in millions	0	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	-9.248	-9.248	-12.081	-12.081	-3.306	-3.306	3.559	3.559	-8.281	-8.281	-0.823	-0.823	3.337	3.337	-4.38	-4.38	-4.556	-4.556
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	0	-3.163	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	0	-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	-0.118	-0.118	-11.444	-11.444	2.089	2.089	-13.983	-13.983	14.508	14.508	-7.994	-7.994	-15.825	-15.825	0.031	0.031	-0.268	-0.268
Other Non Cash Items Numbers are in millions	-8.349	24.596	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	-1.276	-1.276	1.917	1.917	1.365	1.365	7.4	7.4	-0.622	-0.622	6.348	6.348	-0.012	-0.012	-3.588	-3.588	3.372	3.372
Operating Cash Flow Numbers are in millions	-26.77	-14.911	-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	11.975	11.975	18.754	18.754	35.59	35.59	30.449	30.449	21.372	21.372	27.52	27.52	-4.37	-4.37	26.843	26.843	19.947	19.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-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	-4.453	-4.453	-7.217	-7.217	-7.315	-7.315	-11.428	-11.428	-4.592	-4.592	-6.268	-6.268	-6.575	-6.575	-5.851	-5.851	-2.915	-2.915
Acquisitions Net Numbers are in millions	0	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
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	-0.5	-0.5
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
Other Investing Activites Numbers are in millions	0.011	0.041	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	4.453	4.453	7.217	7.217	7.315	7.315	11.428	11.428	4.592	4.592	6.268	6.268	6.575	6.575	5.851	5.851	3.415	3.415
Investing Cash Flow Numbers are in millions	0.011	-0.228	-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	-4.378	-4.378	-7.217	-7.217	-7.315	-7.315	-11.428	-11.428	-9.747	-9.747	-5.465	-5.465	-2.947	-2.947	-5.797	-5.797	-3.228	-3.228
Financing Activities:
Debt Repayment Numbers are in millions	0	0	8.095	0	-3.312	0	0	0	-12.302	11.044	-14.661	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	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	0.014	0.014	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
Dividends Paid Numbers are in millions	0	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	-11.033	-11.033	-3.6	-3.6	-18.245	-18.245	0	0	-1.414	-1.414
Other Financing Activities Numbers are in millions	-7.648	24.111	24.827	-17.988	0.343	12.541	1.907	-4.341	-0.24	-17.622	0.317	45.588	17.578	5.526	6.37	1.172	0.249	-8.607	13.513	-22.486	3.338	-7.285	2.939	5.286	-14.543	-14.543	-5.23	-5.23	-10.886	-10.886	-12.214	-12.214	3.861	3.861	8.256	8.256	18.668	18.668	0.223	0.223	-11.515	-11.515
Financing Cash Flow Numbers are in millions	-7.648	24.111	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	-14.543	-14.543	-5.23	-5.23	-10.886	-10.886	-12.214	-12.214	-7.172	-7.172	4.656	4.656	0.423	0.423	0.223	0.223	-12.929	-12.929
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.75	-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	0.842	0.842	-5.378	-5.378	-4.073	-4.073	-12.016	-12.016	0.467	0.467	0.043	0.043	-0.028	-0.028	2.309	2.309	0.5	0.5
Net Change In Cash Numbers are in millions	4.785	-34.831	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	0	-3.052	-3.052	0.465	0.465	6.658	6.658	-2.604	-2.604	2.46	2.46	13.377	13.377	-3.461	-3.461	11.789	11.789	2.145	2.145
Cash At End Of Period Numbers are in millions	4.785	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	0	33.137	33.137	36.189	36.189	35.724	35.724	29.066	29.066	31.67	31.67	29.21	29.21	15.834	15.834	19.294	19.294	7.505	7.505

China Overseas Nuoxin International Holdings Limited

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