CNT Group Limited
HKEX:0701.HK
0.27 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -68.579 | -94.081 | -20.633 | -94.242 | 234.793 | -25.091 | 37.516 | 87.666 | 86.354 | 149.192 | 163.302 | 89.77 | 41.836 | 45.122 | 54.487 | -62.942 | 9.003 | -11.581 | -6.867 | -195.633 |
| Depreciation & Amortization
| 28.551 | 37.545 | 34.62 | 31.523 | 29.725 | 22.527 | 20.795 | 20.764 | 20.749 | 17.012 | 20.116 | 20.927 | 0 | 24.471 | 21.762 | 18.225 | 0 | 13.099 | 0 | 0 |
| Deferred Income Tax
| 0 | -79.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4 | 58.198 | -32.583 | 0 | -22.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.682 | 5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 2.758 | 4.278 | 0 | 11.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.145 | 21.512 | 62.599 | 6.578 | 147.345 | 154.948 | -191.171 | -190.025 | 77.498 | -111.317 | -60.956 | 45.602 | 0 | 16.036 | -16.073 | -56.718 | 15.36 | -0.853 | 80.353 | -8.548 |
| Accounts Receivables
| 139.067 | 33.402 | -54.89 | -45.047 | 181.986 | 158.514 | -199.123 | -174.912 | 66.585 | -121.495 | -73.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.988 | 34.774 | -1.078 | -4.924 | 7.25 | -3.566 | 7.952 | -15.113 | 10.913 | 10.178 | 12.256 | -9.431 | 0 | -3.73 | -20.74 | 5.855 | -9.473 | 4.056 | 16.49 | -0.807 |
| Accounts Payables
| -58.87 | -66.49 | 110.243 | 52.992 | -56.162 | -64.681 | 73.552 | 93.678 | -64.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.04 | 19.826 | 8.324 | 3.557 | 14.271 | 64.681 | -73.552 | -93.678 | 64.412 | -5.472 | 8.883 | 55.033 | 0 | 19.766 | 4.667 | -62.573 | 24.833 | -4.909 | 63.863 | -7.741 |
| Other Non Cash Items
| 19.379 | 91.327 | -27.32 | 87.368 | -299.675 | -221.777 | 8.443 | 79.044 | -109.307 | -5.425 | -36.74 | 1.404 | -6.783 | -0.783 | -0.938 | 57.975 | 21.005 | 17.318 | 21.414 | 176.439 |
| Operating Cash Flow
| 96.579 | -17.101 | 49.266 | 31.227 | 112.188 | -69.393 | -124.417 | -2.551 | 75.294 | 50.379 | 88.48 | 129.398 | 35.053 | 73.825 | 59.238 | -43.46 | 45.368 | 17.983 | 94.9 | -27.742 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.997 | -23.155 | -18.316 | -26.72 | -17.806 | -30.061 | -22.671 | -63.937 | -53.773 | -10.154 | -34.191 | -39.651 | -36.377 | -45.648 | -45.089 | -54.055 | -47.524 | -13.872 | -9.176 | -10.633 |
| Acquisitions Net
| 1.417 | 0.647 | 0.217 | 0.556 | 150.749 | -99.107 | 198.52 | 0.512 | 0.234 | 5.535 | 2.372 | 0.06 | 30.434 | -2 | -0.007 | -1.764 | 24.946 | 8.99 | 2.774 | 0 |
| Purchases Of Investments
| -83.197 | 0 | 0 | -3.648 | -1.37 | -1.186 | -167.017 | -232.266 | -413.581 | -656.764 | -2.406 | -6.653 | -0.02 | -32.915 | -2.194 | 0 | 0 | 2.725 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.58 | 0.011 | 1.048 | 100.293 | 266.131 | 369.979 | 453.181 | 0.323 | 0.034 | 0.143 | 0.4 | 7.643 | 2.149 | 0 | 0 | 15.237 | 0 | 45.631 |
| Other Investing Activites
| -57.997 | 4.109 | 6.023 | 10.855 | 1.523 | -98.084 | -195.894 | 3.531 | 42.356 | 563.136 | -148.183 | -76.018 | 53.176 | -0.181 | 0.966 | 10.96 | -8.362 | 74.999 | -58.151 | 8.106 |
| Investing Cash Flow
| -85.777 | -18.399 | -9.496 | -18.946 | 132.621 | -128.145 | 79.069 | 77.819 | 28.417 | -97.924 | -179.968 | -122.119 | 47.613 | -73.101 | -44.175 | -44.859 | -30.94 | 88.079 | -64.553 | 43.104 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -117.959 | -20.554 | -0.629 | -53.476 | -52.636 | -169.129 | -210.965 | -214.066 | -304.372 | -369.272 | -331.732 | -300.166 | -544.689 | -260.169 | -77.289 | -36.656 | -57.025 | -104.533 | -85.286 | -109.533 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 198.441 | 0 | 6.723 | 0 | 0 | 0 | 0 | 106.145 | 0 | 0 | 0 | 1.025 | 0 | 2.657 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 12.524 | 0 | 297.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.074 | -38.073 | -38.074 | -38.074 | -19.037 | -19.037 | -19.037 | -19.037 | -22.844 | -22.661 | -18.884 | -9.442 | -18.884 | 0 | 0 | 0 | -5.34 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 37.319 | -6.378 | 100.921 | -2.839 | 309.425 | 178.574 | 172.737 | 315.409 | 354.609 | 385.605 | 317.463 | 531.462 | 259.651 | 83.282 | 75.183 | 82.531 | 24.64 | 89.274 | 99.828 |
| Financing Cash Flow
| -160.255 | -21.308 | -45.081 | 9.371 | -74.512 | 121.259 | 147.013 | -60.366 | -5.084 | -37.324 | 34.989 | 7.855 | -32.111 | 105.627 | 5.993 | 38.527 | 20.166 | -78.868 | 3.988 | -7.048 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.479 | -13.861 | 5.965 | 15.098 | -2.312 | -10.625 | 14.728 | -19.139 | -12.977 | -6.829 | 8.522 | 2.068 | 8.036 | 4.369 | 0.005 | 7.337 | 0.87 | 0.25 | -0.089 | 0.007 |
| Net Change In Cash
| -126.482 | -68.291 | -46.959 | 36.75 | 167.981 | -86.904 | 116.393 | -4.237 | 85.65 | -91.698 | -47.977 | 17.202 | 58.591 | 110.72 | 21.061 | -42.455 | 35.464 | 27.444 | 29.598 | 8.321 |
| Cash At End Of Period
| 260.392 | 386.874 | 455.165 | 502.124 | 465.374 | 295.866 | 382.77 | 266.377 | 270.614 | 184.964 | 276.662 | 324.639 | 307.437 | 248.846 | 138.126 | 117.065 | 159.52 | 124.056 | 96.612 | 67.014 |