Chinese People Holdings Company Limited (0681.HK)

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0681.HK
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0.021 (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	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-202.312	74.762	184.51	143.875	242.165	238.931	229.911	228.501	-97.722	251.238	68.244	-434.659	283.656	60.306	290.549	45.222	-541.854	33.077	-56.964	16.802	-9.584	-9.344	-11.14	-73.766	-31.785
Depreciation & Amortization Numbers are in millions	65.609	64.961	77.19	64.339	63.357	47.082	38.94	36.749	61.761	33.971	22.89	68.774	44.722	24.628	21.247	22.587	23.725	20.621	7.53	3.954	0.133	0.173	0.728	1.018	0.822
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-155.613	-186.685	0	0	-124.735	0	0	-5.022	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	13.223	12.212	0	0	25.611	0	0	14.021	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	64.398	-33.657	-24.876	-6.624	38.89	42.788	-16.25	-3.735	21.131	15.35	52.227	-41.175	105.371	8.605	54.381	65.339	29.799	-26.653	-98.011	-83.108	7.209	1.919	-2.441	13.055	22.936
Accounts Receivables Numbers are in millions	34.193	-33.831	0.182	3.416	0	-47.973	-40.53	-31.659	32.277	-7.265	12.022	-27.622	165.855	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.892	4.61	-0.794	-5.292	6.461	1.231	-8.099	4.582	-8.351	-2.037	6.92	-7.166	-10.302	-6.327	-3.002	-8.669	-1.017	-3.836	-1.929	-0.306	0	0	0	0	0
Accounts Payables Numbers are in millions	0	33.831	-0.182	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	7.544	-38.267	-24.082	-4.748	32.429	89.53	-8.151	-8.317	29.482	17.387	45.307	-34.008	115.673	14.932	57.383	74.008	30.816	-22.817	-96.082	-82.803	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.303	-19.597	-73.026	125.804	-134.859	-161.505	-1.781	10.914	155.209	-202.402	64.845	502.917	-237.62	-2.781	-218.546	-44.207	569.564	47.892	163.938	17.13	0.365	0.105	-0.384	59.686	-2.75
Operating Cash Flow Numbers are in millions	194.92	86.469	163.798	327.393	209.553	167.296	108.43	97.956	140.379	98.157	109.082	95.857	196.128	99.757	147.631	88.941	81.234	74.937	16.492	-45.222	-1.877	-7.148	-13.237	-0.007	-10.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.524	-68.609	-132.188	-115.915	-94.304	-155.884	-128.221	-99.477	-68.494	-107.075	-104.907	-161.386	-128.9	-92.398	-139.928	-147.641	-160.115	-125.571	-15.655	-8.727	-0.039	-0.151	-0.119	0	-1.273
Acquisitions Net Numbers are in millions	0	-8.909	-2.849	24.105	-4.145	-8.006	-2.438	-30.315	-32.386	-37.429	-5.1	22.021	-27.588	-31.074	281.712	-2.595	65.82	-217.994	-9.96	-18.26	-1.013	0	0	0	0
Purchases Of Investments Numbers are in millions	-228.158	-6.15	-2.652	0	-1,084.689	0	-1.707	69.925	-8.094	-3	-2.757	-189.048	-13.166	-30.005	0	0	-27.073	0	0	0	-0.577	0	-5.83	-2.484	-6.284
Sales Maturities Of Investments Numbers are in millions	0.106	6.044	0	0	883.18	0	0.169	0.718	3.019	55.371	44.392	221.711	5.675	25.374	0	0	8.062	0	0	0	-0	0.401	14	0	0
Other Investing Activites Numbers are in millions	-222.605	14.88	-15.427	322.649	31.988	50.782	38.457	-24.045	38.43	-30.598	-29.517	5.474	11.662	-49.063	-46.005	7.244	-4	47.764	-18.68	-1.49	0.068	0.12	0.007	39.453	0.019
Investing Cash Flow Numbers are in millions	-325.369	-62.744	-153.116	230.84	-267.97	-113.108	-93.74	-83.194	-67.525	-122.731	-97.889	-101.228	-152.317	-177.166	95.779	-142.992	-117.306	-295.801	-44.295	-28.477	-1.561	0.37	8.058	36.969	-7.538
Financing Activities:
Debt Repayment Numbers are in millions	-3.745	-100.25	-76.166	-48.117	-127.24	-136.01	-56.5	-11.077	-19.022	-20.662	-18.5	-39.119	-19.925	-128.604	-249.385	-133.401	-100.58	-185.152	-37.873	-11.159	-10.652	-0.512	0	-39.196	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.021	0	0	3.041	0	0	0	0	0	76.941	0	0	15.167	0	13.918
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-10.645	0	0	0	0	0	0	0	0	0	-0.009	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	-0.979	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.768	56.476	25.782	-59.356	21.093	124.197	59.153	83.455	0.476	21.976	13.865	75.07	43.619	146.525	129.208	191.983	111.554	443.652	191.556	21.474	8.755	-0.222	0.748	2.078	3.024
Financing Cash Flow Numbers are in millions	-31.633	-43.774	-50.384	-107.473	-106.147	-22.458	2.653	72.378	-18.546	1.314	4.386	35.951	23.694	20.961	-121.156	58.574	10.974	258.5	153.683	87.256	-1.897	-0.733	15.915	-37.118	16.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-615.324	0	0	0	0	0	0	0	0.495	3.151	11.368	0.337	1.327	12.742	12.818	1.248	-0	0	0	0	-0	16.525
Net Change In Cash Numbers are in millions	-162.082	-20.049	-39.702	-164.564	-164.564	31.73	17.343	87.14	54.308	-23.26	15.579	31.076	70.656	-45.079	122.591	5.85	-12.357	50.454	127.128	13.557	-5.335	-7.511	10.737	-0.156	15.152
Cash At End Of Period Numbers are in millions	393.033	555.115	575.164	276.796	276.796	441.36	409.63	392.287	305.147	250.839	274.099	311.163	284.126	221.702	278.386	156.04	153.474	181.901	137.457	10.605	-2.954	2.379	9.368	-16.481	-1.373

Chinese People Holdings Company Limited

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