Continental Holdings Limited
HKEX:0513.HK
0.182 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -102.908 | 18.157 | 22.31 | -13.673 | 26.424 | 429.833 | 102.549 | -186.055 | 65.158 | 51.971 | 87.66 | 215.02 | 35.387 | 11.189 | 71.142 | 87.088 | 206.896 | 55.055 |
| Depreciation & Amortization
| 9.807 | 10.152 | 10.259 | 8.555 | 6.081 | 6.191 | 7.673 | 9.793 | 11.207 | 10.45 | 9.843 | 9.378 | 6.952 | 6.92 | 8.585 | 9.026 | 10.324 | 9.766 |
| Deferred Income Tax
| 0 | 0 | -31.323 | -57.687 | 0 | 0 | -110.801 | 135.725 | -90.874 | -78.872 | 0 | -253.685 | 0 | -175.324 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.2 | 0.2 | 0 | 0 | 2.14 | 2.39 | 0.47 | 2.114 | 0 | 35.339 | 0 | 53.008 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.589 | -27.098 | 59.893 | 16.998 | -11.038 | -29.561 | 36.303 | -0.736 | 1.381 | 12.087 | -45.177 | 7.828 | 1.706 | -19.756 | 105.262 | 6.695 | -29.606 | -95.913 |
| Accounts Receivables
| 47.546 | -6.892 | -10.403 | 26.83 | -5.836 | -17.482 | -3.142 | 21.171 | -13.553 | -0.299 | 4.193 | 0 | 4.478 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.989 | -2.052 | -6.171 | -2.442 | -10.046 | -1.261 | 44.788 | -13.716 | 35.351 | 13.511 | -10.009 | 8.865 | 9.044 | 19.531 | 48.072 | 12.12 | -14.801 | -1.205 |
| Accounts Payables
| -17.792 | -22.487 | 69.789 | -14.934 | 21.049 | -9.913 | -100.751 | -4.991 | 0 | 0 | 0 | 0 | -11.665 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.354 | 4.333 | 6.678 | 7.544 | -16.205 | -28.3 | -8.485 | 12.98 | -33.97 | -1.424 | -35.168 | -1.037 | -0.151 | -39.287 | 57.19 | -5.425 | -14.805 | -94.708 |
| Other Non Cash Items
| 50.102 | -304.413 | 3.065 | 5.983 | -30.958 | -535.227 | 2.073 | 12.85 | 10.673 | 9.759 | -95.612 | 3.265 | -22.029 | 2.231 | -115.381 | -72.199 | -174.027 | 21.69 |
| Operating Cash Flow
| -58.588 | -303.202 | 64.404 | -39.624 | -9.491 | -128.764 | 39.937 | -26.033 | -1.985 | 7.509 | -43.286 | 17.145 | 22.016 | -121.732 | 69.608 | 30.61 | 13.587 | -9.402 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.405 | -2.078 | -1.845 | -1.285 | -3.33 | -3.547 | -6.449 | -6.897 | -4.914 | -7.022 | -7.302 | -10.449 | -23.759 | -2.191 | -5.966 | -7.459 | -5.599 | -9.665 |
| Acquisitions Net
| 0 | -63.684 | -63.684 | -28.721 | -300.553 | 124.004 | 970.247 | 0.002 | 1.057 | 0 | -11.725 | -74.387 | 1.414 | 0.493 | -208.053 | 0 | -7.92 | 155.109 |
| Purchases Of Investments
| -6.406 | -10.686 | -47.427 | -5.167 | -3.213 | -26.771 | -4.106 | -148.379 | -7.753 | -1.16 | -1.148 | -0.929 | -82.553 | -17.334 | 0 | 0 | -78.19 | 0.01 |
| Sales Maturities Of Investments
| 6.585 | 3.826 | 14.477 | -42.233 | 303.766 | 1.362 | 0 | 0 | 10.071 | 0 | 3.11 | -62.404 | 0 | 838 | 0 | 0 | 0.432 | 2.1 |
| Other Investing Activites
| -11.99 | 7.238 | -203.914 | 0.7 | -308.212 | -23.142 | 0.025 | -148.377 | -135.345 | -17.809 | 2.775 | 0.5 | -74.5 | -54.049 | 16.79 | 68.887 | -12.59 | -2.023 |
| Investing Cash Flow
| -14.216 | -65.384 | -302.393 | -76.706 | -311.542 | 98.677 | 959.717 | -155.274 | -136.884 | -25.991 | -14.29 | -147.669 | -179.398 | 764.919 | -197.229 | 61.428 | -103.867 | 145.531 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,114.018 | -407.815 | -102.493 | -270.521 | -457.514 | -228.17 | -589.548 | -61.179 | -44.058 | -10.808 | -30.126 | -29.178 | -0.982 | -545.902 | -20.883 | -44.111 | -273.017 | -70.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.662 | -13.662 | -17.078 | -17.078 | -34.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,146.966 | 594.047 | 225.451 | 255.738 | 308.809 | 1,011.448 | -81.021 | 232.779 | 160.47 | 68.62 | 39.585 | 156.584 | 57.127 | 7.877 | 65 | -20.295 | 350.6 | 21.375 |
| Financing Cash Flow
| 19.286 | 172.57 | 105.88 | -31.861 | -182.861 | 783.278 | -670.569 | 171.6 | 116.412 | 57.812 | 9.459 | 164.406 | 56.145 | -538.025 | 44.117 | -64.406 | 77.583 | -49.205 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | -0.183 | 3.795 | -4.668 | -3.39 | 0.825 | -0.069 | -0.302 | -0.026 | 0.883 | 0.792 | 1.487 | -2.836 | 3.019 | 0.395 | -0.932 | -1.543 | -0.377 |
| Net Change In Cash
| -53.313 | -196.199 | -128.314 | -152.859 | -507.284 | 754.016 | 329.016 | -10.009 | -22.483 | 40.213 | -47.325 | 35.369 | -104.073 | 108.181 | -83.109 | 26.7 | -14.24 | 86.547 |
| Cash At End Of Period
| 90.695 | 144.008 | 340.207 | 468.521 | 621.38 | 1,128.664 | 374.648 | 45.632 | 55.641 | 78.124 | 37.911 | 85.236 | 49.867 | 153.94 | 45.759 | 128.868 | 102.168 | 116.408 |