Hongkong Chinese Limited
HKEX:0655.HK
0.235 (HKD) • At close September 20, 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
| 158.988 | 491.216 | 654.186 | -1,285.678 | 426.513 | 12.345 | 330.004 | 49.803 | 277.556 | 408.012 | 1,324.118 | -167.571 | 873.248 | 2,206.068 | -328.411 | -212.472 | 1,274.742 | 416.559 | 110.72 | -64.957 | 106.067 | -111.368 |
| Depreciation & Amortization
| 6.377 | 5.915 | 6.144 | 6.535 | 5.946 | 6.539 | 6.127 | 6.886 | 7.967 | 6.969 | 2.89 | 7.758 | 9.828 | 4.603 | 5.81 | 6.363 | 7.509 | 0 | 0 | 0 | 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
| -1.242 | 12.988 | -2.861 | 14.555 | 3.536 | 17.909 | 17.508 | 226.306 | 399.15 | -182.953 | 171.453 | -1,212.143 | 326.956 | 207.564 | 34.861 | 274.417 | 295.033 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.04 | 6.386 | 1.43 | -2.649 | 0 | 10.4 | -2.102 | -3.773 | 11.516 | -24.982 | 126.873 | -189.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.176 | -0.192 | 1.936 | 15.672 | -0.207 | 1.052 | 6.125 | 36.652 | 759.193 | -129.969 | 1,642.298 | -759.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -6.386 | -1.43 | 0 | 0 | -73.706 | -559.412 | 503.38 | -479.649 | -242.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.108 | 13.18 | -4.797 | 1.532 | 3.743 | 80.163 | 11.383 | 189.654 | -360.043 | -52.984 | -1,470.845 | -263.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -39.371 | -543.945 | -644.207 | 1,229.863 | -501.156 | -98.408 | -335.374 | -113.781 | -205.696 | -674.906 | 296.844 | 1,796.494 | -971.578 | -2,247.588 | 275.122 | 145.453 | -1,212.035 | -67.149 | 306.389 | -235.612 | 809.209 | -596.729 |
| Operating Cash Flow
| -42.415 | -33.826 | 13.262 | -34.772 | -65.161 | -61.615 | 18.265 | 169.214 | 478.977 | -442.878 | 1,795.305 | 424.538 | 238.454 | 170.647 | -12.618 | 213.761 | 365.249 | 349.41 | 417.109 | -300.569 | 915.276 | -708.097 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.756 | -0.762 | -0.54 | -0.453 | -1.755 | -20.798 | -0.73 | -1.195 | -1.418 | -55.215 | -4.399 | -11.08 | -427.23 | -277.989 | -64.166 | -91.361 | -46.984 | -473.643 | -259.686 | -176.639 | -3.068 | -2.503 |
| Acquisitions Net
| 0 | 0 | 0.01 | 0.67 | 0 | 133.768 | 0 | 0.333 | 108.797 | 2.04 | -3.394 | 0 | 129.448 | -2.932 | -0.441 | 68.315 | 353.511 | -1,563.773 | -154.85 | -41.158 | -26.495 | -276.657 |
| Purchases Of Investments
| 0 | -0.995 | -40.792 | -225.183 | -0.105 | -140.139 | -4.785 | -1,020.045 | -16.328 | -12.745 | -740.439 | 0 | 0 | -2.908 | -180.954 | -14.33 | -6.393 | 0 | 0 | -216.822 | -20.952 | -129.756 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 577.227 | 0 | 4.774 | 1.496 | 0.397 | 40.398 | 929.257 | 15.869 | 0 | 0 | 132.05 | 114.284 | 0.02 | 2.665 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.295 | -0.995 | -0.01 | 470.424 | 4.252 | -130 | 29.681 | -893.712 | -1,216.742 | -0.277 | -48.721 | 209.683 | -377.794 | 0.009 | -0.292 | 7.821 | -26.062 | 214.187 | -0.321 | 22.012 | 26.012 | 3,119.006 |
| Investing Cash Flow
| -1.461 | -1.757 | -41.322 | 352.261 | 2.392 | -152.395 | 25.662 | -894.177 | -1,085.293 | 863.06 | -781.084 | 198.603 | -675.576 | -151.77 | -131.569 | -29.535 | 276.737 | -1,823.229 | -414.857 | -412.607 | -24.503 | 2,710.09 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6 | -180 | -325 | -220 | -250 | -250 | -500 | -100 | -509.542 | -221.972 | -517.354 | 0 | -441.504 | -109.479 | -230.043 | -452.971 | -1,228.121 | 0 | -208.261 | -347 | -153 | -78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.125 | 0.074 | 0 | 196.032 | 0 | 0 | 0 | 0 | 142 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.635 | 664.264 | 0 | -1.043 | -0.025 | 0 | 0 | 0 | 0 | -2.965 | 0 |
| Dividends Paid
| 0 | -44.962 | -34.97 | -39.966 | -39.966 | -39.966 | -39.966 | -59.949 | -59.949 | -59.949 | -79.932 | -47.99 | -39.332 | 0 | 0 | -99.16 | -90.911 | -60.607 | -60.607 | -60.607 | -60.607 | -2,020.548 |
| Other Financing Activities
| -22.83 | 352.31 | 309.708 | -51.228 | -14.394 | 479.552 | 476.482 | 538.156 | 359.395 | 249.361 | 388.137 | -435.289 | -27.581 | 46.199 | 119.467 | 482.313 | 547.979 | 1,453.157 | 22.728 | 547.303 | -4.7 | 30.155 |
| Financing Cash Flow
| -17.095 | 127.348 | -50.262 | -260.244 | -304.36 | 189.586 | -63.484 | 378.207 | -210.096 | -32.56 | -209.149 | -491.914 | 388.972 | -63.206 | -111.619 | 126.189 | -771.053 | 1,392.55 | -246.14 | 139.696 | -79.272 | -2,068.393 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.945 | -6.603 | 2.044 | 7.432 | -4.227 | -8.082 | 21.71 | -20.381 | -67.353 | 1.245 | 1.629 | 0.831 | 5.526 | 2.655 | 3.5 | -1.886 | 5.193 | 2.466 | -0.737 | 0.637 | -1.613 | -0.172 |
| Net Change In Cash
| -61.916 | 85.162 | -76.278 | -308.036 | -371.356 | -32.506 | 2.153 | -367.137 | -883.765 | 388.867 | 806.701 | 132.058 | -42.624 | -41.674 | -252.306 | 308.529 | -123.874 | -78.803 | -244.625 | -572.843 | 809.888 | -66.572 |
| Cash At End Of Period
| 145.457 | 207.373 | 122.211 | 198.489 | 135.169 | 506.525 | 539.031 | 536.878 | 904.015 | 1,787.78 | 1,398.913 | 132.058 | 406.508 | 449.132 | 490.806 | 743.112 | 434.583 | 558.457 | 637.26 | 762.273 | 1,335.116 | 525.228 |