Changmao Biochemical Engineering Company Limited
HKEX:0954.HK
0.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -58.58 | 87.644 | 84.409 | 17.152 | 62.553 | 54.601 | 1.244 | 34.801 | 51.007 | 41.915 | 81.603 | 59.325 | 46.452 | 86.994 | 49.941 | 49.047 | 40.696 | 74.345 | 34.973 | 46.525 | 35.427 |
| Depreciation & Amortization
| 42.745 | 32.202 | 29.214 | 32.783 | 35.359 | 34.37 | 37.906 | 36.406 | 36.747 | 33.767 | 35.133 | 36.776 | 31.776 | 29.815 | 27.011 | 24.186 | 16.33 | 13.343 | 2.892 | 2.706 | 2.668 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -25.291 | -100.968 | -19.542 | 0.25 | 36.041 | -37.624 | 38.91 | -10.399 | -3.425 | 31.514 | -33.077 | 20.312 | -22.986 | -32.872 | 15.964 | 1.552 | -28.055 | -15.524 | 0 | 0 | 0 |
| Accounts Receivables
| 12.944 | -18.057 | -25.705 | -34.933 | 35.415 | -5.407 | 6.754 | -26.636 | -0.565 | 4.164 | -5.705 | -14.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.088 | -55.615 | -4.096 | -19.182 | 1.143 | 7.311 | -12.002 | 27.741 | -5.195 | 12.133 | -28.657 | 40.181 | -30.716 | -8.556 | 21.174 | -22.507 | -26.487 | -36.605 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 18.057 | 25.705 | 34.933 | -35.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.616 | -45.353 | -15.446 | 19.432 | 34.898 | -44.935 | 50.912 | -38.14 | 1.77 | 19.381 | -4.42 | -19.869 | 7.73 | -24.316 | -5.21 | 24.059 | -1.568 | 21.081 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.826 | 0.755 | -101.02 | 8.72 | -15.626 | -6.869 | -12.279 | -11.676 | -12.41 | -9.803 | -15.075 | -22.794 | -10.699 | -26.856 | -5.242 | -0.407 | -9.169 | -8.448 | -12.346 | -32.808 | 3.449 |
| Operating Cash Flow
| -2.349 | 19.633 | -6.939 | 58.905 | 118.327 | 44.478 | 65.781 | 49.132 | 71.919 | 97.393 | 68.584 | 93.619 | 44.543 | 57.081 | 87.674 | 74.378 | 19.802 | 63.716 | 25.52 | 16.424 | 41.545 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.169 | -223.519 | -252.205 | -79.669 | -41.266 | -32.902 | -49.892 | -28.566 | -30.57 | -64.925 | -58.399 | -42.115 | -51.729 | -32.544 | -20.783 | -25.325 | -26.283 | -116.222 | -45.383 | -0.27 | -0.251 |
| Acquisitions Net
| 0 | 0 | -10.709 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.116 | 0 | 1 | -5.246 | 0 | -5.167 | -4.2 | 0 | 24.825 | 0 |
| Purchases Of Investments
| 0 | 0 | -75.079 | 2.676 | 0 | 0 | -2.65 | 0 | 0 | -2.6 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -20.514 | -17.981 | -3.679 |
| Sales Maturities Of Investments
| 0 | 1.077 | 0.752 | 0.914 | 3.944 | 1.85 | 0 | 0 | 0 | 0 | 0 | 15.774 | 0 | 0 | 0 | 0 | 0 | 0 | 14.305 | 12.785 | 11.197 |
| Other Investing Activites
| 15.217 | 1.732 | 192.621 | 85.903 | 1.536 | 14.557 | -7.809 | 7.829 | 5.992 | 0.633 | 0.715 | -1.594 | 15.568 | -9.959 | -2.334 | -3.426 | 1.457 | -11.799 | 0.54 | 0.419 | 0.308 |
| Investing Cash Flow
| -122.106 | -220.71 | -144.62 | 7.148 | -35.786 | -16.495 | -60.351 | -20.737 | -24.578 | -66.892 | -57.684 | -1.419 | -36.161 | -41.503 | -28.363 | -28.751 | -29.993 | -132.221 | -51.052 | 19.778 | 7.575 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -197.097 | -88.368 | -50 | -20.5 | -38.873 | -88.342 | -79.843 | -135 | -140 | -230.7 | -194.456 | -286.986 | -157 | -150 | -196 | -212.5 | -199 | -34.5 | -2.384 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.12 | -21.56 | -21.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.332 | 0 | -10.594 | -29.134 | -26.485 | 0 | -10.594 | -13.772 | -11.653 | -21.188 | -14.832 | -12.713 | 0 | 0 | 0 | 0 | -15.041 | -22.562 | -47.242 | -33.2 | -15.229 |
| Other Financing Activities
| 0 | 287.916 | 137.339 | -0.122 | 20.201 | 73.004 | 105.945 | 75 | 140 | 215.7 | 155 | 254.442 | 204.223 | 127 | 171.244 | 178.5 | 218.5 | 154.489 | 28.522 | 2.322 | 0 |
| Financing Cash Flow
| 153.839 | 199.548 | 76.745 | -49.756 | -45.157 | -15.338 | 15.508 | -73.772 | -11.653 | -36.188 | -54.288 | -45.257 | 4.103 | -44.56 | -46.316 | -34 | 4.459 | 97.427 | -21.104 | -30.878 | -15.229 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.177 | 3.344 | -0.701 | -1.92 | 0.534 | 0.001 | -0.002 | 0.002 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0.137 | 1.252 |
| Net Change In Cash
| 29.561 | 1.815 | -75.515 | 14.377 | 37.918 | 12.646 | 20.936 | -45.375 | 35.688 | -5.687 | -43.388 | 46.943 | 12.485 | -28.982 | 12.995 | 11.627 | -5.732 | 28.922 | -46.905 | 5.462 | 35.143 |
| Cash At End Of Period
| 89.554 | 59.993 | 58.178 | 133.693 | 119.316 | 81.398 | 68.752 | 47.816 | 93.191 | 57.503 | 63.19 | 106.578 | 59.635 | 47.15 | 76.132 | 63.137 | 51.716 | 57.448 | 75.574 | 129.512 | 124.146 |