C.banner International Holdings Limited
HKEX:1028.HK
0.315 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 95.156 | 17.335 | 50.484 | 14.813 | -199.921 | -377.987 | 80.906 | 278.729 | 340.747 | 341.277 | 347.666 | 435.276 | 405.377 | 237.498 | 126.099 | 110.163 | 90.621 | 70.863 | 52.96 | 42.504 | 26.059 |
| Depreciation & Amortization
| 74.53 | 78.745 | 73.772 | 84.737 | 158.133 | 63.837 | 83.244 | 74.782 | 52.106 | 38.277 | 23.942 | 22.169 | 15.72 | 15.228 | 14.295 | 11.928 | 9.724 | 6.244 | 3.677 | 2.259 | 0.875 |
| Deferred Income Tax
| 0 | 0 | -35.761 | -59.371 | 0 | 213.503 | 0 | -181.257 | 0 | 0 | 0 | 0 | 0 | -34.951 | -13.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.328 | 2.53 | 0 | 1.878 | 0 | 0.971 | 0 | 0 | 0 | 0 | 0 | 7.502 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106.459 | 47.584 | -48.002 | 216.59 | 282.581 | 218.837 | 29.788 | 39.424 | -12.022 | -128.935 | -126.751 | -85.256 | -279.098 | -114.541 | -101.052 | -87.721 | -38.623 | -20.771 | -62.993 | -7.806 | -52.049 |
| Accounts Receivables
| -32.565 | 34.728 | 31.834 | 69.095 | 11.914 | 68.471 | -7.809 | 41.759 | -5.501 | 4.839 | -61.518 | -92.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 120.712 | -2.007 | -158.687 | -30.816 | 92.056 | 152.043 | -34.639 | 73.166 | 73.964 | -216.262 | -11.422 | -61.274 | -154.088 | -156.022 | -110.661 | -64.182 | -58.342 | -11.193 | -48.089 | -13.091 | -22.871 |
| Accounts Payables
| 0 | -34.728 | -31.834 | -69.095 | -11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.809 | 49.591 | 110.685 | 247.406 | 190.525 | 66.794 | 64.427 | -33.742 | -85.986 | 87.327 | -115.329 | -23.982 | -125.01 | 41.481 | 9.609 | -23.539 | 19.719 | -9.578 | -14.904 | 5.285 | -29.178 |
| Other Non Cash Items
| -8.86 | 31.075 | -9.598 | -23.302 | 86.524 | 49.531 | -79.392 | 33.181 | -90.604 | -133.118 | -166.768 | -120.837 | -107.76 | -1.395 | 6.333 | 6.72 | 1.86 | 0.805 | 2.81 | -0.781 | 0.266 |
| Operating Cash Flow
| 238.991 | 174.739 | 31.223 | 235.997 | 327.317 | 169.599 | 114.546 | 245.83 | 290.227 | 117.501 | 78.089 | 251.352 | 34.239 | 109.341 | 33.589 | 41.09 | 63.582 | 57.141 | -3.546 | 36.176 | -24.849 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.398 | -73.276 | -110.148 | -43.131 | -143.62 | -56.547 | -76.327 | -88.039 | -38.189 | -50.433 | -99.59 | -31.312 | -40.17 | -23.614 | -13.471 | -26.059 | -16.239 | -75.82 | -6.524 | -5.574 | -2.533 |
| Acquisitions Net
| 8.265 | 0 | 1.027 | -61.977 | 295.56 | 15.577 | -545.888 | 2.981 | -717.259 | -26.924 | 30.14 | 23.507 | 0 | 34.419 | -3.351 | 40.655 | 0 | -0.192 | -31.912 | 0 | 0 |
| Purchases Of Investments
| 0 | -26.983 | 8.102 | 3.652 | -38.406 | -90 | -20.765 | -22.5 | -774.79 | -1,101.35 | -2,274.8 | -275.145 | -145.055 | -3.584 | 0 | -16.565 | 0 | -14.284 | 0.005 | -29.796 | 0 |
| Sales Maturities Of Investments
| 0.048 | 0.062 | 0.022 | 20.106 | 2.75 | 10.273 | 0.063 | 140.721 | 960.358 | 1,196.888 | 2,153.02 | 193.37 | 0 | 2.585 | 0 | 0.091 | 0 | 25.606 | 16.905 | 0 | 0 |
| Other Investing Activites
| 15.902 | 8.928 | 0.964 | 29.833 | 26.17 | 573.141 | 11.022 | 7.783 | 7.501 | 10.967 | 27.002 | 12.434 | 22.328 | -3.649 | 2.058 | 0.957 | 1.317 | 14.49 | 0.229 | 0.114 | 0.118 |
| Investing Cash Flow
| -43.804 | -91.269 | -100.033 | -51.517 | 142.454 | 452.444 | -631.895 | 40.946 | -562.379 | 29.148 | -164.228 | -77.146 | -162.897 | 6.157 | -14.764 | -0.921 | -14.922 | -50.2 | -21.297 | -35.256 | -2.415 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -25.016 | -27.78 | -31.624 | -12.462 | -277.52 | -882.329 | -294.707 | -82.501 | -446.346 | -150 | 0 | 0 | -63.867 | -40.893 | 0 | 0 | -20.315 | -2.032 | -10.747 | -3.243 | -9.449 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.765 | 0 | 0 | 0 | 0 | 0 | 0 | 114.864 | 28.968 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.544 | -83.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.188 | -92.263 | -90.166 | -64.441 | -191.575 | -26.836 | -22.261 | 0 | -13.828 | -10.435 | 0 | 0 |
| Other Financing Activities
| -2.968 | -2.555 | -2.84 | -26.684 | -76.888 | 38.584 | 743.856 | -1.528 | 835.649 | 150 | -4.263 | 189.024 | 34.789 | 0 | 53.785 | -16.618 | -7.802 | 3.023 | -11.96 | -5.206 | 12.06 |
| Financing Cash Flow
| -27.984 | -30.335 | -34.464 | -39.146 | -354.408 | -843.745 | 449.149 | -93.573 | 305.548 | -395.188 | -92.263 | 98.858 | 471.246 | -232.468 | 26.949 | -38.879 | -28.117 | -12.837 | -33.142 | 106.415 | 31.579 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.28 | -0.382 | -14.571 | 15.438 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.203 | 53.135 | -103.274 | 145.334 | 112.083 | -222.084 | -82.771 | 208.641 | 35.068 | -248.539 | -178.402 | 273.064 | 342.588 | -116.97 | 45.774 | 1.29 | 20.543 | -5.896 | -57.985 | 107.335 | 4.315 |
| Cash At End Of Period
| 663.455 | 496.252 | 443.117 | 546.391 | 401.057 | 288.974 | 511.058 | 593.829 | 385.188 | 350.12 | 598.659 | 777.061 | 503.997 | 161.409 | 115.376 | 69.602 | 68.312 | 47.769 | 53.665 | 111.65 | 4.315 |