China-Hongkong Photo Products Holdings Limited
HKEX:1123.HK
0.119 (HKD) • At close November 4, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 29.756 | 44.502 | 21.336 | 34.472 | -36.054 | -44.122 | 44.546 | -19.095 | -65.846 | -31.447 | 21.165 | 40.268 | 79.501 | 25.415 | 52.326 | -36.749 | 46.218 | 218.735 | 120.599 | 45.345 | -61.647 | 19.437 | 53.432 |
| Depreciation & Amortization
| 56.887 | 57.935 | 59.013 | 60.857 | 71.259 | 20.705 | 19.167 | 20.494 | 20.496 | 20.352 | 12.766 | 9.201 | 10.977 | 10.571 | 11.871 | 14.236 | 16.839 | 18.852 | 21.492 | 27.697 | 31.208 | 37.971 | 36.923 |
| 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 |
| Stock Based Compensation
| 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
| -0.773 | -15.499 | -49.156 | 66.456 | 7.154 | 0.532 | -13.026 | 8.119 | 15.111 | -42.578 | -33.448 | 11.613 | -35.898 | -0.987 | -22.161 | -16.33 | 9.198 | 188.663 | 55.746 | 67.265 | 188.249 | 17.629 | -72.69 |
| Accounts Receivables
| -17.871 | -9.894 | -1.348 | -5.291 | 13.449 | -6.455 | -6.83 | 22.304 | -25.037 | 15.061 | -29.356 | 7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.304 | -22.325 | -42.215 | 62.556 | 26.414 | -11.094 | -31.274 | 0.084 | 36.181 | -33.4 | -10.323 | 10.301 | -61.357 | -25.961 | 6.312 | -11.217 | -4.283 | 149.449 | 46.609 | -11.254 | 178.029 | -87.784 | -20.83 |
| Accounts Payables
| -3.339 | -1.755 | 6.866 | 8.943 | -37.78 | 22.158 | 18.394 | -4.035 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.133 | 18.475 | -12.459 | 0.248 | 5.071 | -4.077 | 18.248 | 8.035 | -21.07 | -9.178 | -23.125 | 1.312 | 25.459 | 24.974 | -28.473 | -5.113 | 13.481 | 39.214 | 9.137 | 78.519 | 10.22 | 105.413 | -51.86 |
| Other Non Cash Items
| 135.644 | -9.048 | -15.169 | -21.554 | 14.603 | 21.254 | -44.708 | -3.574 | 41.861 | 23.341 | -22.824 | -32.175 | -103.325 | -20.677 | -44.525 | 36.768 | -48.825 | -66.349 | -8.553 | 66.471 | 112.017 | 37.412 | -33.298 |
| Operating Cash Flow
| 97.834 | 77.89 | 16.024 | 140.231 | 56.962 | -1.631 | 5.979 | 5.944 | 11.622 | -30.332 | -22.341 | 28.907 | -48.745 | 14.322 | -2.489 | -2.075 | 23.43 | 359.901 | 189.284 | 206.778 | 269.827 | 112.449 | -15.633 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.467 | -15.064 | -9.293 | -10.248 | -5.989 | -14.627 | -26.092 | -15.713 | -12.16 | -25.26 | -13.359 | -7.155 | -14.686 | -7.586 | -2.787 | -8.525 | -7.327 | -8.853 | -7.442 | -14.963 | -9.357 | -30.576 | -82.968 |
| Acquisitions Net
| 0.343 | 0.572 | 0.239 | 0.005 | 2.26 | 0.089 | 0.082 | 0.166 | -0.147 | 0 | -91.507 | 0 | 6.906 | 0 | 0 | 0 | 0.128 | 16.381 | 0 | -8.58 | 0 | 0 | -20.793 |
| Purchases Of Investments
| -24.932 | 0 | -27.465 | -2.376 | -2.26 | -3.615 | -7.28 | -11.656 | -10.316 | 0 | 4.782 | 0 | -5.95 | -329.842 | 0 | 0 | -231.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 27.226 | -0.005 | 2.69 | 1.795 | 30.969 | 0 | 0 | 0 | 6.019 | 0 | 121.664 | 38.921 | 32.67 | 1.738 | 315.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.724 | 2.397 | 28.624 | 1.364 | 1.928 | 2.218 | -4.535 | 51.285 | -113.884 | 67.413 | -66.187 | 48.232 | 275.313 | 4.568 | 312.612 | 23.523 | 31.283 | -533.263 | 11.331 | -29.574 | 4.149 | 3.6 | 11.371 |
| Investing Cash Flow
| -49.056 | -12.095 | 19.331 | -11.26 | -1.371 | -14.14 | 0.342 | 35.572 | -126.191 | 42.153 | -160.252 | 41.077 | 383.247 | -293.939 | 342.495 | 16.736 | 107.814 | -525.735 | 3.889 | -53.117 | -5.208 | -26.976 | -92.39 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -43.087 | -42.75 | -47.633 | -45.693 | -50.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.402 |
| Common Stock Repurchased
| 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
| -17.78 | -11.853 | -11.853 | 0 | 0 | -0.821 | 0 | 0 | 0 | -35.559 | -65.192 | -69.828 | -58.19 | -52.371 | -52.371 | 0 | -104.744 | -93.106 | 0 | -128.021 | -23.276 | -34.915 | -72.849 |
| Other Financing Activities
| -2.456 | -2.508 | -2.935 | -2.853 | -1.125 | 0 | -0.82 | 0 | 0 | -0.245 | 0.012 | 0 | 0 | 0 | 0 | -83.795 | 0 | 0 | -141.987 | 0 | -69.745 | 69.745 | 0 |
| Financing Cash Flow
| -63.323 | -57.111 | -62.421 | -48.546 | -52.06 | -0.821 | -0.82 | 0 | 0 | -35.804 | -65.18 | -69.828 | -58.19 | -52.371 | -52.371 | -83.795 | -104.744 | -93.106 | -141.987 | -128.021 | -93.021 | 34.83 | -73.251 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.025 | -1.995 | 0.859 | 0.624 | -1.705 | -2.921 | 3.774 | -0.897 | -0.913 | -0.094 | -0.091 | 0.303 | 0.193 | -1.727 | -0.036 | 0.45 | 4.252 | 1.522 | 1.944 | 0 | -0.083 | 0 | -0.021 |
| Net Change In Cash
| -16.57 | 6.689 | -26.207 | 81.049 | 1.826 | -19.513 | 9.275 | 40.619 | -115.482 | -24.077 | -247.864 | 0.459 | 276.505 | -333.715 | 287.599 | -68.684 | 30.752 | -257.418 | 53.13 | 25.64 | 171.515 | 120.303 | -181.295 |
| Cash At End Of Period
| 219.349 | 235.919 | 229.23 | 255.437 | 174.388 | 172.562 | 192.075 | 182.8 | 142.181 | 257.663 | 281.74 | 529.604 | 529.145 | 252.64 | 586.355 | 298.756 | 367.44 | 336.688 | 594.106 | 540.976 | 530.93 | 359.415 | 239.112 |