Chaowei Power Holdings Limited
HKEX:0951.HK
1.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 754.824 | 818.077 | 784.617 | 1,065.559 | 805.486 | 577.709 | 635.639 | 705.07 | 545.872 | 73.355 | 501.716 | 752.471 | 710.881 | 369.918 | 283.704 |
| Depreciation & Amortization
| 684.277 | 743.061 | 719.029 | 600.967 | 585.494 | 441.67 | 406.307 | 353.234 | 323.663 | 256.967 | 205.692 | 117.729 | 61.989 | 42.185 | 30.269 |
| Deferred Income Tax
| 0 | 0 | -72.441 | -160.96 | 47.487 | -150.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.332 | 28.473 | 54.896 | 21.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -385.336 | -741.482 | -134.236 | -602.795 | -1,026.177 | 1,856.949 | -1,164.197 | -2,136.883 | 0.934 | -664.209 | -483.445 | -510.58 | -318.49 | -401.684 | -259.209 |
| Accounts Receivables
| -281.811 | -637.843 | -1,036.23 | 178.711 | -891.419 | 1,465.438 | -1,354.308 | -1,907.586 | -443.897 | -268.859 | 54.242 | 0 | 0 | 0 | 0 |
| Inventory
| -500.651 | -62.925 | -704.925 | -763.231 | -495.235 | 160.431 | 73.056 | -255.845 | -346.682 | -262.676 | -68.751 | -421.56 | -237.4 | -158.762 | -221.577 |
| Accounts Payables
| 0 | 637.843 | 1,036.23 | -178.711 | 891.419 | -1,465.438 | 1,354.308 | 1,907.586 | 443.897 | 268.859 | -54.242 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.934 | -678.557 | 570.689 | 160.436 | -530.942 | 1,696.518 | 117.055 | 26.548 | 791.513 | -132.674 | -468.936 | -89.02 | -81.09 | -242.922 | -37.632 |
| Other Non Cash Items
| 197.862 | 70.926 | 196.534 | 266.885 | 184.3 | 245.752 | 698.823 | 1,133.886 | 686.329 | 656.143 | 512.136 | 275.594 | 106.193 | -51.768 | -40.829 |
| Operating Cash Flow
| 1,084.105 | 890.582 | 1,495.835 | 1,198.129 | 651.486 | 2,992.479 | 576.572 | 55.307 | 1,556.798 | 322.256 | 736.099 | 635.214 | 560.573 | -41.349 | 13.935 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -642.111 | -1,133.168 | -970.633 | -735.25 | -587.566 | -993.036 | -847.404 | -761.866 | -617.341 | -744.709 | -874.339 | -1,132.844 | -610.131 | -317.684 | -168.128 |
| Acquisitions Net
| 16.53 | 2.554 | 40.486 | -0.85 | -13.212 | -30.027 | -182.98 | -80.9 | -47.551 | -51.861 | -0.491 | -87.047 | -11.24 | 0 | -40.994 |
| Purchases Of Investments
| -37 | -18.254 | -561.368 | -487.527 | -163.046 | -64.106 | -14.694 | -5.781 | -9.681 | -6.846 | -3.389 | -20 | -4 | 0 | -157.028 |
| Sales Maturities Of Investments
| 206.368 | 56.562 | 370.413 | 646.534 | 66.185 | -110.584 | -327.864 | 5.757 | 22.731 | -54.233 | 20 | -45.948 | 5.634 | 0 | 257.308 |
| Other Investing Activites
| -46.334 | 557.691 | 455.257 | -611.33 | 806.253 | -49.521 | -314.728 | -18.093 | -201.662 | -142.369 | 88.475 | -32.174 | -191.785 | 15.799 | 123.601 |
| Investing Cash Flow
| -235.801 | -534.615 | -665.845 | -1,188.423 | 108.614 | -1,247.274 | -1,687.67 | -860.883 | -853.504 | -1,000.018 | -769.744 | -1,318.013 | -811.522 | -301.885 | 14.759 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,090.409 | -4,698.121 | -3,707.814 | -3,499.882 | -3,935.108 | -4,490.434 | -4,113.995 | -3,272.613 | -4,297.672 | -2,368.905 | -1,978.485 | -1,720.41 | -318.252 | -95 | -548.014 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,207.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.276 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.289 | 0 |
| Dividends Paid
| -67.188 | -81.777 | -107.479 | -83.083 | -62.388 | -68.691 | -75.338 | -99.385 | 0 | -93.492 | -148.783 | -136.719 | -112.923 | -32.5 | -8 |
| Other Financing Activities
| -54.081 | 3,722.164 | 3,292.85 | 4,168.267 | 19.516 | 4,290.448 | 6,216.418 | 3,805.094 | 3,539.806 | 3,035.957 | 2,376.141 | 2,600.58 | 1,049.098 | 55.103 | 501.075 |
| Financing Cash Flow
| 534.448 | -1,057.734 | -522.443 | 585.302 | -1,779.889 | -268.677 | 2,027.085 | 433.096 | -757.866 | 573.56 | 248.873 | 743.451 | 617.923 | 670.168 | -54.939 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.871 | 0.518 | -0.888 | 2.71 | -2.34 | -3.107 | -0.041 | -1.023 | 0.127 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,382.786 | -702.638 | 308.065 | 594.12 | -1,017.079 | 1,474.188 | 912.88 | -372.521 | -55.595 | -104.075 | 215.228 | 60.652 | 366.974 | 326.934 | -26.245 |
| Cash At End Of Period
| 3,540.761 | 2,157.975 | 2,860.613 | 2,552.548 | 1,958.428 | 2,975.507 | 1,501.319 | 588.439 | 960.96 | 1,016.555 | 1,120.63 | 905.402 | 844.75 | 477.776 | 150.842 |