China Tonghai International Financial Limited
HKEX:0952.HK
0.205 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.268 | 4.134 | 111.269 | 55.635 | -1,338.073 | -669.037 | -245.591 | -122.796 | -2,274.478 | -1,137.239 | 13.901 | 6.951 | 264.869 | 132.435 | -161.619 | -80.81 | -44.894 | -22.447 | 50.241 | 25.121 | 34.709 | 34.709 | 15.379 | 15.379 | 21.215 | -28.462 | -28.462 | -0.511 | -0.511 | -8.042 | -8.042 | 20.386 | 20.386 | 10.712 | 10.712 | 7.307 | 7.307 | 8.658 | 8.658 | 7.144 | 7.144 | -7.252 | -7.252 | -2.212 | -2.212 | -12.381 | -12.381 |
| Depreciation & Amortization
| 12.646 | 5.688 | 19.213 | 9.607 | 20.493 | 9.425 | 21.447 | 10.724 | 22.27 | 10.008 | 23.537 | 11.769 | 25.149 | 11.664 | 23.094 | 11.547 | 21.917 | 10.006 | 20.523 | 10.262 | 1.509 | 1.509 | 2.523 | 2.523 | 2.342 | 1.881 | 1.881 | 1.642 | 1.642 | 1.195 | 1.195 | 1.727 | 1.727 | 1.073 | 1.073 | 1.765 | 1.765 | 1.266 | 1.266 | 1.514 | 1.514 | 1.7 | 1.7 | 1.716 | 1.716 | 1.566 | 1.566 |
| 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 | 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
| 1.932 | 1.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0 | 0 | 0.118 | 0.118 | 0.225 | 0.225 | 0.189 | 0.189 | 0 | 0 | 0.002 | 0.002 | 0.022 | 0.022 | 0.558 | 0.558 | 0.062 | 0.062 | 0.233 | 0.233 |
| Change In Working Capital
| 219.554 | 159.545 | 86.936 | 205.951 | 152.246 | 49.799 | 117.192 | 107.957 | -65.905 | 122.34 | -120.911 | 65.788 | 78.382 | -134.624 | 187.257 | 22.941 | -154.503 | -6.233 | -24.93 | 16.11 | -397.481 | -397.481 | -464.699 | -464.699 | -2,573.91 | 22.695 | 22.695 | -70.874 | -70.874 | -220.624 | -220.624 | 0 | 0 | -124.658 | -124.658 | 0 | 0 | -286.505 | -286.505 | 0 | 0 | -170.74 | -170.74 | 0 | 0 | -56.506 | -56.506 |
| Accounts Receivables
| 412.216 | 31.467 | 17.1 | 110.818 | 231.146 | -64.238 | 89.402 | 12.624 | 16.364 | 41.292 | -193.673 | 19.284 | 88.321 | -90.514 | 106.596 | 33.709 | 89.058 | -10.921 | 32.799 | 37.72 | 75.252 | 75.252 | 34.022 | 34.022 | 0 | -70.888 | -70.888 | 0.765 | 0.765 | 254.863 | 254.863 | 0 | 0 | -483.622 | -483.622 | 0 | 0 | -88.099 | -88.099 | 0 | 0 | -114.776 | -114.776 | 0 | 0 | -56.506 | -56.506 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -99.536 | 0 | -324.965 | 0 | 52.648 | 0 | -98.721 | 0 | -148.336 | 0 | -252.486 | 0 | 183.352 | 0 | 141.376 | 0 | -142.038 | 0 | -57.149 | 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 |
| Other Working Capital
| -93.126 | 128.078 | 394.801 | 95.133 | -131.548 | 114.037 | 126.511 | 95.333 | 66.067 | 81.049 | 325.248 | 46.504 | -193.291 | -44.11 | -60.715 | -10.768 | -101.523 | 4.689 | -0.58 | -21.611 | -472.733 | -472.733 | -498.72 | -498.72 | 0 | 93.582 | 93.582 | -71.638 | -71.638 | -475.487 | -475.487 | 0 | 0 | 358.964 | 358.964 | 0 | 0 | -198.406 | -198.406 | 0 | 0 | -55.964 | -55.964 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -303.535 | -102.901 | 157.038 | -246.974 | 1,044.732 | 749.191 | 309.604 | 102.954 | 2,562.026 | 1,188.31 | 525.845 | 60.849 | -355.845 | 115.022 | 7.268 | 102.907 | 209.285 | 10.897 | 101.335 | 139.922 | -209.746 | -209.746 | -227.176 | -227.176 | -25.601 | -24.131 | -24.131 | 71.972 | 71.972 | 223.52 | 223.52 | -112.472 | -112.472 | 150.379 | 150.379 | -55.69 | -55.69 | 279.169 | 279.169 | -26.163 | -26.163 | 171.413 | 171.413 | 1.655 | 1.655 | -36.505 | -36.505 |
| Operating Cash Flow
| 224.321 | 68.399 | 28.165 | 24.218 | 122.206 | 139.378 | 150.439 | 98.838 | 67.401 | 183.418 | -50.861 | 145.356 | 233.93 | 124.497 | 257.784 | 56.585 | -65.009 | -7.777 | 81.773 | 191.414 | -571.009 | -571.009 | -673.972 | -673.972 | -2,575.954 | -27.867 | -27.867 | 2.229 | 2.229 | -3.834 | -3.834 | -90.135 | -90.135 | 37.694 | 37.694 | -46.619 | -46.619 | 2.59 | 2.59 | -17.484 | -17.484 | -4.321 | -4.321 | 1.221 | 1.221 | -47.319 | -47.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.874 | -7.427 | -1.434 | -0.572 | -0.645 | -0.323 | -0.618 | -0.269 | -3.569 | -1.328 | -1.986 | -0.728 | -4.548 | -2.275 | -5.855 | -2.904 | -4.528 | -1.468 | -8.591 | -4.278 | -4.688 | -4.688 | -3.199 | -3.199 | -3.582 | -0.712 | -0.712 | -2.038 | -2.038 | -1.534 | -1.534 | -1.455 | -1.455 | -2.541 | -2.541 | 0 | 0 | -2.211 | -2.211 | 0 | 0 | -4.415 | -4.415 | 0 | 0 | -3.301 | -3.301 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.48 | 20.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.113 | 9.113 | -45.058 | 2.924 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -106.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.696 | 0 | -220.682 | 0 | 141.021 | 0 | -246.218 | 0 | 0 | 0 | 0 | 0 | -129.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10.292 | 0 | 10.292 | 0 | 86.211 | 0 | 39.037 | 0 | 73.666 | 0 | 969.228 | 0 | -135.696 | 0 | 220.682 | 0 | -140.943 | 0 | 246.218 | 0 | 0 | 0 | 0 | 0 | 78.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.01 | -0.01 | -0.145 | -0.145 | 0.001 | 0.001 | -0.04 | -0.04 | -0.457 | -0.457 | -0.265 | -0.265 | 0.001 | 0.001 | -0.024 | -0.024 | -0.758 | -0.758 | -0.018 | -0.018 | -0.999 | -0.999 | -9.249 | -9.249 | 19.754 | 0.348 | 0.348 | 8.464 | 8.464 | 3.309 | 3.309 | 1.892 | 1.892 | -30.662 | -30.662 | 0.051 | 0.051 | 1.843 | 1.843 | 16.129 | 16.129 | 13.56 | 13.56 | -2.901 | -2.901 | 10.243 | 10.243 |
| Investing Cash Flow
| -131.236 | -7.437 | 8.858 | -0.717 | 85.566 | -0.323 | 38.419 | -0.309 | 111.577 | 18.956 | 967.242 | -0.993 | 131.148 | -2.274 | -226.537 | -2.928 | -145.471 | -2.225 | 237.627 | -4.296 | -5.687 | -5.687 | -3.335 | -3.335 | -80.021 | 2.56 | 2.56 | 6.427 | 6.427 | 1.775 | 1.775 | 0.437 | 0.437 | -33.203 | -33.203 | 0.051 | 0.051 | -0.368 | -0.368 | 16.129 | 16.129 | 9.145 | 9.145 | -2.901 | -2.901 | 6.942 | 6.942 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.256 | 0 | -55.135 | 0 | -252.301 | 0 | -354.365 | 0 | -264.923 | 0 | -85.148 | 0 | -241.031 | 0 | -77.898 | 0 | -51.832 | 0 | -402.633 | 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 |
| Common Stock Issued
| -0.367 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 4.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.441 | 0 | -8.441 | 0 | 0.94 | -0.037 | -18.319 | -8.653 | -11.574 | -11.574 | 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
| -68.168 | -34.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.985 | -15.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.779 | -3.779 | -11.331 | -11.331 | 0 | 0 | -2.986 | -2.986 | -2.986 | -2.986 | -2.983 | -2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.38 | -43.142 | -0.367 | -40.445 | -0.003 | -147.996 | -1.379 | -193.567 | -0.765 | -163.558 | -71.934 | -71.934 | -12.203 | -156.956 | -2.779 | -2.779 | 0.185 | -19.954 | -14.292 | -235.995 | 486.499 | 486.499 | 420.189 | 420.189 | -86.477 | 10.367 | 10.367 | 0 | 0 | 15.39 | 15.39 | 95.85 | 95.85 | -0.408 | -0.408 | 0.567 | 0.567 | 50.589 | 50.589 | -0.156 | -0.156 | -0.084 | -0.084 | -0.062 | -0.062 | -2.546 | -2.546 |
| Financing Cash Flow
| -125.981 | -77.41 | -70.911 | -40.445 | -269.455 | -147.996 | -373.949 | -193.567 | -122.216 | -163.558 | -135.908 | -87.427 | -429.088 | -156.956 | 50.148 | -2.779 | 18.348 | -19.99 | -434.46 | -244.648 | 474.925 | 474.925 | 420.189 | 420.189 | -81.871 | 10.367 | 10.367 | -3.779 | -3.779 | 4.06 | 4.06 | 95.85 | 95.85 | -3.394 | -3.394 | -2.419 | -2.419 | 47.606 | 47.606 | -0.156 | -0.156 | -0.084 | -0.084 | -0.062 | -0.062 | -2.546 | -2.546 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.116 | -2.116 | -0.905 | -0.905 | -0.305 | -0.305 | -0.76 | -0.76 | -0.263 | -0.263 | -0.075 | -0.075 | -0.188 | -0.188 | 0.049 | 0.049 | 0.033 | 0.033 | 0.064 | 0.064 | 0.086 | 0.086 | -0.013 | -0.013 | 0 | -0.008 | -0.008 | -0.005 | -0.005 | -0.019 | -0.019 | 0.006 | 0.006 | 0.02 | 0.02 | -0.02 | -0.02 | -0.022 | -0.022 | 0.038 | 0.038 | 0.099 | 0.099 | 0.004 | 0.004 | 0.029 | 0.029 |
| Net Change In Cash
| -37.128 | -18.564 | -35.698 | -17.849 | -18.489 | -9.245 | -191.595 | -95.798 | 77.106 | 38.553 | 113.723 | 56.862 | -69.843 | -34.922 | 101.855 | 50.928 | -192.099 | -29.959 | -114.997 | -57.467 | -101.686 | -101.686 | -257.131 | -257.131 | -2,737.846 | -14.948 | -14.948 | 4.872 | 4.872 | 1.982 | 1.982 | 6.158 | 6.158 | 1.118 | 1.118 | -49.007 | -49.007 | 49.805 | 49.805 | -1.474 | -1.474 | 4.84 | 4.84 | -1.738 | -1.738 | -42.894 | -42.894 |
| Cash At End Of Period
| 122.38 | -18.564 | 159.508 | -17.849 | 195.206 | 204.451 | 213.695 | -95.798 | 405.29 | 366.737 | 328.184 | 56.862 | 214.461 | 249.383 | 284.304 | 50.928 | 182.449 | 212.408 | 242.367 | -57.467 | -101.686 | 458.986 | 560.671 | -257.131 | 1,074.932 | -14.948 | 78.178 | 93.125 | 4.872 | 1.982 | 81.399 | 79.417 | 6.158 | 1.118 | 65.985 | 64.867 | -49.007 | 49.805 | 113.075 | 63.27 | -1.474 | 4.84 | 61.377 | 56.537 | -1.738 | -42.894 | -42.894 |