Convenience Retail Asia Limited
HKEX:0831.HK
0.54 (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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 57.709 | 67.785 | 74.399 | 61.15 | 207.574 | 183.203 | 150.311 | 139.627 | 159.178 | 121.032 | 150.353 | 199.951 | 166.32 | 136.359 | 90.449 | 88.873 | 81.546 | 69.437 | 67.614 | 61.928 | 56.077 | 69.358 | 65.045 | 47.788 |
| Depreciation & Amortization
| 206.992 | 190.668 | 168.297 | 180.898 | 503.957 | 76.035 | 74.412 | 66.419 | 63.516 | 66.913 | 64.959 | 60.406 | 60.79 | 67.534 | 78.136 | 72.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.335 | 9.502 | 30.191 | 6.451 | -30.452 | -4.557 | -4.569 | -32.869 | -31.917 | -75.277 | -41.183 | -46.672 | 0 | -23.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.183 | 0.79 | 0.097 | 0.376 | 3.304 | 3.19 | 2.925 | 4.557 | 4.569 | 4.974 | 3.856 | 3.636 | 3.444 | 1.852 | 3.036 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.778 | -38.349 | -47.193 | 104.312 | 48.056 | -2.29 | 78.929 | -2.014 | -39.723 | 30.905 | 6.868 | -21.482 | 37.695 | 27.872 | -4.279 | -69.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.836 | -0.109 | -24.633 | 25.771 | 8.369 | -2.809 | -12.06 | -47.427 | -13.555 | -12.739 | -11.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.589 | 0.029 | -10.351 | 0.452 | -13.778 | -6.263 | 24.426 | -31.671 | -9.769 | -20.62 | 6.955 | -1.488 | -32.145 | -19.361 | -9.665 | -7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -35.051 | -22.567 | -13.165 | 84.622 | 4.661 | 18.983 | 61.295 | 69.919 | -17.39 | 12.739 | 11.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.48 | -15.702 | 0.956 | -6.533 | 48.804 | -12.201 | 5.268 | 7.165 | 0.991 | 64.264 | 11.778 | -19.994 | 69.84 | 47.233 | 5.386 | -61.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 465.493 | 13.334 | 4.375 | 0.555 | 13.055 | -2.018 | 32.712 | 3.644 | -32.959 | 32.808 | 28.543 | 19.683 | 28.101 | 22.542 | -10.2 | 25.065 | 130.442 | 58.94 | 60.519 | 65.74 | 47.154 | 9.226 | 33.981 | 53.417 |
| Operating Cash Flow
| 224.134 | 234.228 | 202.31 | 356.793 | 806.137 | 264.571 | 308.837 | 212.233 | 154.581 | 223.763 | 222.662 | 186.917 | 255.167 | 209.487 | 157.142 | 98.559 | 211.988 | 128.377 | 128.133 | 127.668 | 103.231 | 78.584 | 99.026 | 101.205 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.027 | -60.606 | -50.087 | -28.417 | -65.514 | -70.061 | -91.016 | -70.128 | -84.18 | -71.638 | -62.243 | -106.071 | -59.64 | -76.918 | -59.08 | -85.131 | -64.204 | -49.83 | -52.78 | -38.875 | -52.095 | -43.491 | -31.544 | -25.76 |
| Acquisitions Net
| 0.251 | 0.057 | 27.086 | 2,697.992 | 0.666 | 0.583 | 0.819 | 0.336 | 81.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -32.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | -34.916 | -26.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.281 | 0.945 | -68.916 | 469.5 | 4.506 | 7.003 | 1.531 | 2.264 | 10.122 | 40.862 | 140.626 | 192.817 | -178.548 | 25.04 | 51.85 | 61.986 | 147.124 | 19.337 | 14.729 | 8.267 | 5.289 | 7.138 | 0.378 | 0 |
| Investing Cash Flow
| -37.776 | -59.604 | -119.003 | 3,139.075 | -60.342 | -62.475 | -88.666 | -67.528 | 7.941 | -30.776 | 78.383 | 86.746 | -238.188 | -51.878 | -157.23 | -23.145 | -299.568 | -56.766 | -38.051 | -30.608 | -46.806 | -36.353 | -31.166 | -25.76 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -165.07 | -30 | -136.995 | -135.83 | -122.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -1.7 |
| Common Stock Issued
| 0.896 | 0 | 0 | 56.063 | 0.097 | 0.189 | 23.076 | 2.125 | 11.234 | 26.176 | 12.447 | 18.122 | 6.956 | 4.19 | 0 | 1.482 | 14.166 | 6.035 | 1.969 | 2.765 | 1.831 | 0 | 162.706 | 50.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 135.83 | 122.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.411 | -54.337 | -15.525 | -3,339.397 | -175.39 | -144.881 | -335.455 | -169.795 | -121.437 | -120.63 | -421.912 | -147.545 | -90.133 | -75.181 | 0 | -52.552 | -48.6 | -40.538 | -35.31 | -28.491 | -6.685 | 0 | 0 | 0 |
| Other Financing Activities
| -2.963 | -121.967 | -14.315 | -135.277 | -435.183 | 0.189 | 23.076 | 2.125 | -14.349 | 26.176 | 12.447 | 0 | 0 | 0 | -52.554 | 0 | -0.745 | 0 | 9.598 | 0 | 0.845 | 10.691 | 0 | 94.512 |
| Financing Cash Flow
| -221.548 | -206.304 | -166.835 | -3,418.611 | -610.476 | -144.692 | -312.379 | -167.67 | -124.552 | -94.454 | -409.465 | -129.423 | -83.177 | -70.991 | -52.554 | -51.07 | -35.179 | -34.503 | -23.743 | -25.726 | -4.009 | 10.691 | 161.856 | 143.112 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.295 | -2.48 | 0.67 | 1.908 | -0.374 | -0.486 | 1.042 | -2.207 | -2.381 | -1.704 | 0.733 | 0.512 | 6.254 | 1.721 | 0.04 | 1.302 | 0.818 | 0.367 | -0.389 | 0.004 | 0.117 | 0 | 9.955 | -1.919 |
| Net Change In Cash
| -35.504 | -34.16 | -82.858 | -269.496 | 134.945 | 56.918 | -91.166 | -25.172 | 38.937 | 96.829 | -107.687 | 144.752 | -59.944 | 88.339 | -52.602 | 25.646 | -121.941 | 37.475 | 65.95 | 71.338 | 52.533 | 52.922 | 239.671 | 216.638 |
| Cash At End Of Period
| 221.889 | 256.125 | 290.285 | 373.143 | 642.639 | 507.694 | 450.776 | 541.942 | 567.114 | 528.177 | 431.348 | 539.035 | 394.283 | 454.227 | 365.888 | 418.49 | 392.844 | 514.785 | 597.31 | 531.36 | 460.022 | 407.489 | 354.567 | 114.896 |