CEC International Holdings Limited
HKEX:0759.HK
0.144 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -29.812 | 49.565 | 39.884 | 32.324 | 12.349 | -9.521 | -32.869 | -49.993 | -29.715 | 27.708 | 23.773 | 20.15 | 15.5 | 28.59 | 10.291 | -24.802 | 23.601 | 22.913 | 23.296 | 19.53 | 15.857 | -4.947 | 6.074 | 30.863 |
| Depreciation & Amortization
| 193.69 | 188.6 | 188.187 | 185.761 | 214.159 | 30.414 | 45.405 | 70.899 | 81.286 | 74.113 | 59.359 | 49.164 | 43.046 | 49.941 | 67.748 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Change In Working Capital
| -9.586 | -25.281 | 55.288 | 71.602 | 77.315 | 32.287 | -113.809 | 67.365 | -15.79 | -52.288 | -67.499 | -34.648 | -36.84 | 8.407 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.934 | 10.046 | -3.37 | -1.376 | 1.273 | 4.303 | 23.756 | -2.37 | 13.737 | 26.956 | 19.485 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.106 | -20.526 | 67.993 | 103.221 | 73.012 | 27.984 | -137.565 | 69.735 | -29.527 | -79.244 | -55.495 | -44.638 | -21.736 | -7.048 | 9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.184 | -24.943 | -11.006 | -29.313 | 5.654 | -2.486 | 79.486 | 22.55 | 5.456 | 0 | 0 | -15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.598 | 10.142 | 1.671 | -0.93 | -2.624 | 2.486 | -79.486 | -22.55 | -5.456 | -13.169 | -31.489 | -5.885 | -15.104 | 15.455 | -11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 390.886 | -1.459 | 20.517 | 59.706 | 19.909 | 26.439 | 97.669 | 33.306 | 6.475 | 16.723 | 16.164 | 1.379 | 2.229 | -9.5 | 12.415 | 123.324 | 48.425 | 44.8 | 33.651 | 96.641 | 79.9 | 52.637 | 37.263 | 3.296 |
| Operating Cash Flow
| 161.81 | 211.425 | 303.876 | 349.393 | 323.732 | 79.619 | -3.604 | 121.577 | 42.256 | 66.256 | 31.797 | 36.045 | 23.935 | 77.438 | 88.382 | 98.522 | 72.026 | 67.713 | 56.947 | 116.171 | 95.757 | 47.69 | 43.337 | 34.159 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.212 | -16.577 | -18.831 | -13.774 | -7.807 | -7.752 | -9.552 | -19.095 | -68.481 | -169.919 | -81.572 | -72.078 | -70.188 | -72.23 | -3.439 | -38.315 | -84.91 | -48.137 | -47.831 | -38.471 | -41.153 | -17.258 | -91.729 | -166.503 |
| Acquisitions Net
| 0 | 0.05 | 0.142 | 1.196 | 6.849 | 0.476 | 22.82 | 0 | 10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.626 | -12.677 | -0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -7.156 | -142.24 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0 | 0 | -0.937 | 0 | 0 | -1.192 | -8.58 | 0 | -7.8 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6.68 | 119.42 | 0 | 0 | 8.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.26 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.05 | 0.142 | 1.196 | 5.6 | 7.156 | 142.24 | 0 | 10.483 | 0.385 | 0 | -60.172 | -9.967 | 0.098 | -8.283 | 0.179 | 1.642 | -3.631 | 1.37 | 2.941 | -4.683 | 12.368 | 10.763 | -4.422 |
| Investing Cash Flow
| -12.212 | -16.527 | -18.689 | -12.578 | 4.642 | -0.596 | 132.688 | -19.095 | -57.998 | -160.612 | -81.572 | -132.25 | -80.155 | -72.73 | -11.722 | -38.136 | -84.205 | -52.068 | -46.461 | -36.722 | -45.53 | -17.567 | -88.771 | -170.925 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -22.696 | -14.869 | -111.374 | -157.374 | -99.588 | -1,069.297 | -1,219.018 | -1,323.867 | -1,496.556 | -1,339.185 | -58.887 | -666.383 | -369.106 | -404.51 | -523.497 | -596.83 | -387.075 | -327.125 | -347.893 | -516.796 | -577.904 | -137.599 | -102.052 | -39.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.619 | 14.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.964 | -16.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.662 | -6.662 | -5.996 | -3.331 | 0 | 0 | 0 | 0 | -6.662 | -4.663 | -3.331 | -3.331 | -3.331 | 0 | 0 | -3.583 | -6.808 | -6.449 | -1.479 | -3.465 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.485 | -165.572 | -169.548 | -169.054 | -190.472 | 1,036.796 | 1,071.07 | 1,240.93 | 1,481.254 | 1,444.809 | -18.317 | 801.421 | 2.781 | 399.862 | 436.514 | 499.562 | 443.491 | 304.603 | 352.148 | 460.37 | 546.455 | 108.045 | 133.878 | 111.043 |
| Financing Cash Flow
| -163.893 | -187.103 | -286.918 | -329.759 | -290.06 | -32.501 | -147.948 | -82.937 | -21.964 | 100.961 | 37.239 | 131.707 | 64.625 | -20.783 | -86.983 | -100.851 | 49.608 | -28.971 | 2.776 | -59.891 | -31.449 | -29.554 | 46.445 | 85.181 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.305 | -0.504 | 0.15 | 1.084 | -12.102 | -11.757 | 18.562 | -12.142 | -9.47 | 0.47 | 1.95 | 3.143 | 1.994 | 3.704 | 0.03 | 0.361 | 1.301 | 0.859 | 2.459 | -0.323 | -0.41 | 0.943 | 0.022 | 0.113 |
| Net Change In Cash
| -14.6 | 7.291 | -1.581 | 8.14 | 24.482 | 34.765 | -0.302 | 7.403 | -47.176 | 7.075 | -10.586 | 38.645 | 10.399 | -12.371 | -10.293 | -40.104 | 38.73 | -12.467 | 15.721 | 19.235 | 18.368 | 1.512 | 1.033 | -51.472 |
| Cash At End Of Period
| 92.862 | 107.462 | 100.171 | 101.752 | 93.612 | 47.771 | 13.006 | 13.308 | 5.905 | 53.081 | 46.006 | 56.592 | 17.947 | 7.548 | 19.919 | 30.212 | 70.316 | 31.586 | 44.053 | 28.332 | 9.097 | -9.271 | -79.443 | -80.476 |