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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 93.139 | 254.389 | 115.923 | 301.258 | 215.749 | 300.52 | 313.245 | 407.152 | 275.366 | 201.372 | 285.974 | 201.372 | 310.319 | 144.427 | 102.395 | 144.427 | 173.547 | 158.91 | 281.269 | 158.91 | 193.04 | 176.268 | 310.756 | 176.268 | 194.376 | 136.468 | 137.293 | 136.468 | -154.085 | 18.339 | 125.13 | 18.339 | 94.087 | 125.429 | 216.151 | 125.429 | 125.429 | 188.118 | 188.118 | 188.118 | 188.118 | 177.72 | 177.72 | 177.72 | 177.72 | 92.48 | 92.48 | 92.48 | 92.48 | 70.926 | 70.926 | 70.926 | 70.926 |
| Depreciation & Amortization
| 299.262 | 385.015 | 477.196 | 265.865 | 634.887 | 84.142 | 526.955 | 74.012 | 535.306 | 146.374 | 50.188 | 146.374 | 416.769 | 110.418 | 24.901 | 110.418 | 382.868 | 101.577 | 23.439 | 101.577 | 306.416 | 88.309 | 46.818 | 88.309 | 163.013 | 80.916 | 160.65 | 80.916 | 139.964 | 64.242 | 117.003 | 64.242 | 116.951 | 51.423 | 88.741 | 51.423 | 51.423 | 29.432 | 29.432 | 29.432 | 29.432 | 15.497 | 15.497 | 15.497 | 15.497 | 10.546 | 10.546 | 10.546 | 10.546 | 7.567 | 7.567 | 7.567 | 7.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 573.528 | 0 | 1,360.804 | 0 | 227.498 | 0 | -1,632.571 | 0 | -473.214 | 0 | 1,275.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.332 | 10.992 | 17.481 | 25.85 | 13.724 | 29.046 | 13.724 | 12.27 | 5.312 | 8.977 | 5.312 | 5.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -833.396 | 0 | -649.489 | 0 | -1,672.385 | 0 | -592.107 | 0 | -1,472.356 | -256.544 | -256.544 | -256.544 | 1,673.863 | 464.237 | 464.237 | 464.237 | -1,328.634 | -291.049 | -291.049 | -291.049 | -2,881.528 | -534.221 | -534.221 | -534.221 | -1,280.025 | 0.234 | 0.234 | 0.234 | -1,111.73 | -166.052 | -166.052 | -166.052 | -400.079 | -120.861 | -120.861 | -120.861 | -120.861 | -127.645 | -127.645 | -127.645 | -127.645 | -79.623 | -79.623 | -79.623 | -79.623 | -100.421 | -100.421 | -100.421 | -100.421 | -64.802 | -64.802 | -64.802 | -64.802 |
| Accounts Receivables
| -281.811 | 0 | -637.843 | 0 | -1,036.23 | 0 | 178.711 | 0 | -891.419 | 0 | 0 | 0 | 1,465.438 | 0 | 0 | 0 | -1,354.308 | 0 | 0 | 0 | -1,907.586 | 0 | 0 | 0 | -443.897 | 0 | 0 | 0 | -268.859 | 0 | 0 | 0 | 54.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -500.651 | 0 | -62.925 | 0 | -704.925 | 0 | -763.231 | 0 | -495.235 | -123.809 | -123.809 | -123.809 | 154.863 | 40.108 | 40.108 | 40.108 | 73.056 | 18.264 | 18.264 | 18.264 | -255.845 | -63.961 | -63.961 | -63.961 | -346.682 | -86.671 | -86.671 | -86.671 | -262.676 | -65.669 | -65.669 | -65.669 | -68.751 | -17.188 | -17.188 | -17.188 | -17.188 | -105.39 | -105.39 | -105.39 | -105.39 | -59.35 | -59.35 | -59.35 | -59.35 | -39.691 | -39.691 | -39.691 | -39.691 | -55.394 | -55.394 | -55.394 | -55.394 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.736 | 0 | 0 | 0 | -424.13 | 0 | 0 | 0 | 309.313 | 0 | 0 | 0 | 470.26 | 0 | 0 | 0 | -86.904 | 0 | 0 | 0 | 100.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.934 | 0 | 51.279 | 0 | 68.77 | 0 | -7.587 | 0 | -85.702 | -132.736 | -132.736 | -132.736 | 53.562 | 424.13 | 424.13 | 424.13 | -47.382 | -309.313 | -309.313 | -309.313 | -718.097 | -470.26 | -470.26 | -470.26 | -489.446 | 86.904 | 86.904 | 86.904 | -580.195 | -100.383 | -100.383 | -100.383 | -385.57 | -103.674 | -103.674 | -103.674 | -103.674 | -22.255 | -22.255 | -22.255 | -22.255 | -20.273 | -20.273 | -20.273 | -20.273 | -60.731 | -60.731 | -60.731 | -60.731 | -9.408 | -9.408 | -9.408 | -9.408 |
| Other Non Cash Items
| 1,332.743 | -447.047 | 790.646 | -410.817 | 2,969.445 | -1,038.855 | -676.896 | 1,117.295 | 271.026 | 57.947 | 651.086 | 57.947 | 8.957 | 23.726 | 434.028 | 23.726 | 1,256.904 | 174.706 | -212.821 | 174.706 | 2,106.197 | 283.472 | -26.392 | 283.472 | 1,756.506 | 171.582 | 429.521 | 171.582 | 1,343.702 | 164.036 | -137.728 | 164.036 | 871.013 | 128.034 | -250.765 | 128.034 | 128.034 | 68.899 | 68.899 | 68.899 | 68.899 | 26.548 | 26.548 | 26.548 | 26.548 | -12.942 | -12.942 | -12.942 | -12.942 | -10.207 | -10.207 | -10.207 | -10.207 |
| Operating Cash Flow
| 891.748 | 192.357 | 734.276 | 156.306 | 2,147.696 | -651.861 | -417.811 | 1,615.94 | -364.808 | 162.872 | 1,016.294 | 162.872 | 2,422.178 | 748.12 | 570.301 | 748.12 | 484.685 | 144.143 | 91.887 | 144.143 | -275.875 | 13.827 | 331.182 | 13.827 | 833.87 | 389.2 | 727.464 | 389.2 | 217.851 | 80.564 | 104.405 | 80.564 | 681.972 | 184.025 | 54.127 | 184.025 | 184.025 | 158.804 | 158.804 | 158.804 | 158.804 | 140.143 | 140.143 | 140.143 | 140.143 | -10.337 | -10.337 | -10.337 | -10.337 | 3.484 | 3.484 | 3.484 | 3.484 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -238.17 | -403.941 | -515.837 | -617.331 | -548.747 | -421.886 | -266.02 | -431.321 | -241.629 | -0.786 | -323.204 | -0.786 | -364.638 | -0.554 | -510.184 | -0.554 | -350.006 | -0.317 | -319.017 | -0.317 | -367.1 | -1.79 | -365.961 | -1.79 | -347.022 | -3.111 | -263.572 | -3.111 | -322.255 | -186.177 | -345.396 | -186.177 | -483.129 | -218.585 | -375.497 | -218.585 | -218.585 | -283.211 | -283.211 | -283.211 | -283.211 | -152.533 | -152.533 | -152.533 | -152.533 | -79.421 | -79.421 | -79.421 | -79.421 | -42.032 | -42.032 | -42.032 | -42.032 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.236 | -5.031 | 0.85 | 0 | -17.179 | 0 | 24.215 | 0 | -0.022 | 0 | 0.175 | 0 | -54.522 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.006 | 0 | -3.263 | 0 | -20.359 | 0 | 0 | 0 | 0 | 0 | -4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.762 | -40.762 | -40.762 | -40.762 | -16.027 | -16.027 | -16.027 | -16.027 | -3.674 | -3.674 | -3.674 | -3.674 | -1.445 | -1.445 | -1.445 | -1.445 | -2.42 | -2.42 | -2.42 | -2.42 | -1.712 | -1.712 | -1.712 | -1.712 | -0.847 | -0.847 | -0.847 | -0.847 | -5 | -5 | -5 | -5 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -39.257 | -39.257 | -39.257 | -39.257 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.546 | 16.546 | 16.546 | 16.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.439 | 1.439 | 1.439 | 1.439 | 5.683 | 5.683 | 5.683 | 5.683 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.327 | 64.327 | 64.327 | 64.327 |
| Other Investing Activites
| 343.433 | 62.877 | 564.069 | 34.484 | 772.912 | -454.857 | 553.147 | -1,045.079 | 1,192.944 | 25.001 | -502.318 | 25.001 | 136.69 | 16.581 | -509.295 | 16.581 | -578.401 | 3.99 | -385.724 | 3.99 | -54.976 | 1.796 | -72.846 | 1.796 | 203.548 | -0.151 | -450.994 | -0.151 | 179.844 | 187.889 | -491.852 | 187.889 | 53.764 | 214.432 | 35.118 | 214.432 | 214.432 | 288.211 | 288.211 | 288.211 | 288.211 | 153.533 | 153.533 | 153.533 | 153.533 | 79.421 | 79.421 | 79.421 | 79.421 | 16.962 | 16.962 | 16.962 | 16.962 |
| Investing Cash Flow
| 105.263 | -341.064 | 48.232 | -582.847 | 215.929 | -881.774 | 287.977 | -1,476.4 | 934.136 | 114.836 | -825.522 | 114.836 | -227.97 | -28.961 | -1,019.304 | -28.961 | -982.929 | -122.225 | -704.741 | -122.225 | -422.076 | -16.397 | -438.807 | -16.397 | -143.474 | -22.565 | -714.566 | -22.565 | -162.77 | -229.421 | -837.248 | -229.421 | -429.365 | -167.662 | -340.379 | -167.662 | -167.662 | -296.255 | -296.255 | -296.255 | -296.255 | -201.479 | -201.479 | -201.479 | -201.479 | -77.978 | -77.978 | -77.978 | -77.978 | 11.357 | 11.357 | 11.357 | 11.357 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -747.438 | 0 | -439.773 | 0 | -884.505 | 0 | -476.377 | 0 | -983.777 | -234.838 | -983.777 | -983.777 | -1,122.609 | -703.178 | -1,122.609 | -1,122.609 | -1,028.499 | -1,121.175 | -1,028.499 | -1,028.499 | -818.153 | -473.654 | -818.153 | -818.153 | -1,074.418 | -210.553 | -1,074.418 | -1,074.418 | -592.226 | -917.256 | -592.226 | -592.226 | -494.621 | -109.585 | -494.621 | -494.621 | -430.103 | -430.103 | -430.103 | -430.103 | -79.563 | -79.563 | -79.563 | -79.563 | -23.75 | -23.75 | -23.75 | -23.75 | -137.004 | -137.004 | -137.004 | -137.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921.468 | 0 | 986.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.069 | 121.069 | 121.069 | 121.069 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33 | -9.576 | -2.33 | -2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.188 | 0 | -81.777 | 0 | -107.479 | 0 | -83.083 | 0 | -62.388 | -15.597 | -15.597 | -15.597 | -68.691 | -17.173 | -17.173 | -17.173 | -17.173 | -18.835 | -75.338 | -18.835 | -18.835 | -24.846 | -99.385 | -24.846 | -24.846 | 0 | 0 | 0 | 0 | -23.373 | -93.492 | -23.373 | -23.373 | -37.196 | -148.783 | -37.196 | -37.196 | -34.18 | -34.18 | -34.18 | -34.18 | -28.231 | -28.231 | -28.231 | -28.231 | -8.125 | -8.125 | -8.125 | -8.125 | -2 | -2 | -2 | -2 |
| Other Financing Activities
| 105.194 | -250.996 | -1,285.942 | -129.788 | -1,141.319 | -158.15 | 324.212 | -132.204 | -1,004.229 | 1,001.704 | -468.858 | 1,001.704 | -1,088.499 | 1,139.781 | 185.335 | 1,139.781 | 470.181 | 1,047.333 | 511.067 | 1,047.333 | 193.643 | 843 | -134.816 | 843 | -643.877 | 1,074.418 | -324.542 | 1,074.418 | 59.795 | 615.599 | -309.999 | 615.599 | 250.492 | 531.817 | 256.749 | 531.817 | 531.817 | 464.282 | 464.282 | 464.282 | 464.282 | 107.794 | 107.794 | 107.794 | 107.794 | -89.194 | -89.194 | -89.194 | -89.194 | 139.004 | 139.004 | 139.004 | 139.004 |
| Financing Cash Flow
| 38.006 | 496.442 | -1,367.719 | 309.985 | -1,248.798 | 726.355 | 241.129 | 344.173 | -1,066.617 | -996.825 | -713.272 | -996.825 | -1,157.19 | -1,138.408 | 888.513 | -1,138.408 | 470.181 | -1,036.173 | 1,556.904 | -1,036.173 | 193.643 | -838.634 | 239.453 | -838.634 | -643.877 | -1,074.068 | -113.989 | -1,074.068 | 59.795 | -617.912 | 513.765 | -617.912 | 250.492 | -530.117 | -1.619 | -530.117 | -530.117 | -475.732 | -475.732 | -475.732 | -475.732 | -108.018 | -108.018 | -108.018 | -108.018 | 102.97 | 102.97 | 102.97 | 102.97 | -148.038 | -148.038 | -148.038 | -148.038 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.235 | 0.269 | -1.212 | 0.341 | -3.327 | 3.845 | -1.204 | 0.316 | 0.216 | 464.849 | 2.494 | 464.849 | -2.478 | 787.796 | 0.138 | 787.796 | -3.061 | 1,242.475 | -0.046 | 1,242.475 | 0.05 | 748.074 | -0.091 | 748.074 | -0.962 | 693.535 | -0.061 | 693.535 | 0.127 | 740.749 | 740.749 | 740.749 | 740.749 | 567.561 | 567.561 | 567.561 | 567.561 | 628.346 | 628.346 | 628.346 | 628.346 | 261.097 | 261.097 | 261.097 | 261.097 | 67.079 | 67.079 | 67.079 | 67.079 | 126.636 | 126.636 | 126.636 | 126.636 |
| Net Change In Cash
| 0 | 348.004 | -586.423 | -116.215 | 1,111.5 | -803.435 | 110.091 | 484.029 | -497.073 | -254.27 | 1,711.624 | -254.27 | -1,451.36 | 368.547 | 1,565.637 | 368.547 | -788.566 | 228.22 | 1,385.333 | 228.22 | -717.367 | -93.13 | 852.457 | -93.13 | -768.293 | -13.899 | 661.264 | -13.899 | -661.312 | -26.019 | 621.395 | -26.019 | -363.392 | 53.807 | 391.181 | 53.807 | 53.807 | 15.163 | 15.163 | 15.163 | 15.163 | 91.744 | 91.744 | 91.744 | 91.744 | 81.734 | 81.734 | 81.734 | 81.734 | -6.561 | -6.561 | -6.561 | -6.561 |
| Cash At End Of Period
| 2,505.979 | 2,505.979 | 2,157.975 | 2,744.398 | 2,860.613 | 1,749.113 | 2,552.548 | 2,442.457 | 1,958.428 | 489.607 | 2,455.501 | 489.607 | 489.607 | 743.877 | 1,940.967 | 743.877 | 743.877 | 375.33 | 1,532.443 | 375.33 | 375.33 | 147.11 | 1,092.697 | 147.11 | 147.11 | 240.24 | 915.403 | 240.24 | 240.24 | 254.139 | 901.552 | 254.139 | 254.139 | 280.158 | 617.531 | 280.158 | 280.158 | 226.351 | 226.351 | 226.351 | 226.351 | 211.188 | 211.188 | 211.188 | 211.188 | 119.444 | 119.444 | 119.444 | 119.444 | 37.711 | 37.711 | 37.711 | 37.711 |