Coastal Greenland Limited (1124.HK)

Home
1124.HK
Financials

0.163 (HKD) • At close September 12, 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 Numbers are in millions	-1,399.453	-479.227	-1,085.618	-286.497	-436.317	20.355	364.757	883.514	-307.793	-412.466	34.017	404.163	1,545.924	755.397	685.227	548.689	869.66	125.585	106.061	104.322	52.347	5.911	-499.507
Depreciation & Amortization Numbers are in millions	1.158	1.977	4.998	5.777	8.994	10.807	7.778	8.69	8.504	7.877	9.239	50.055	59.891	56.738	22.335	9.956	8.624	2.875	5.243	9.059	6.725	5.683	3.534
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	68.118	-682.786	-830.526	-636.511	-383.168	-597.617	-562.644	-514.029	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	12.442	10.247	0.611	5.387	7.41	9.386	16.953	23.751	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-88.063	161.244	-131.146	-1,139.523	1,073.456	-3,230.829	1,056.056	-829.661	381.55	456.423	-1,292.974	-672.543	-1,610.593	233.559	2,125.758	370.601	-50.143	-41.17	53.341	-5.268	-76.011	33.143	82.619
Accounts Receivables Numbers are in millions	-408.979	-82.718	-282.436	-820.024	-399.076	2.582	-0.855	9.436	58.857	-15.302	-41.744	239.927	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.18	261.308	-1.075	86.454	88.654	-274.973	535.621	-309.793	-1,504.978	-1,125.34	-1,889.243	503.279	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.939	-2.552	3.433	1.538	9.865	-11.912	-679.883	744.642	-873.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	323.675	-14.794	148.932	-407.491	1,374.013	-2,946.526	520.435	-519.868	1,886.528	1,581.763	596.269	-1,175.822	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,680.821	349.628	966.659	173.912	180.097	-672.309	-399.451	-964.865	-138.717	50.921	78.467	279.926	442.832	188.051	-450.314	105.84	188.436	-1,009.55	-341.13	-44.045	87.626	52.95	361.018
Operating Cash Flow Numbers are in millions	-219.591	33.622	-245.107	-1,246.331	826.23	-3,871.976	1,029.14	-902.322	-56.456	183.315	-1,843.79	-768.314	-193.07	857.987	1,794.775	489.395	526.299	-922.26	-176.485	64.068	70.687	97.687	-52.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.031	-0.345	-0.804	-1.512	-2.086	-12.321	-4.594	-5.089	-12.811	-9.701	-11.216	-15.831	-23.474	-9.718	-492.164	-433.936	-335.758	-994.87	-3.1	-10.894	0	-15.038	-12.216
Acquisitions Net Numbers are in millions	102.364	1.283	1.214	42.979	43.276	2,084.855	789.299	653.024	-305.467	-619.295	736.043	35.564	-65.851	-594.847	-997.192	47.423	-766.686	418.467	10.872	36.208	0	0	-34.126
Purchases Of Investments Numbers are in millions	-0.041	-5.852	-362.652	-348.352	-101.435	-17.945	-14.977	-3.379	-209.641	-262.954	-276.68	-172.369	0	0	-1,036.723	0	0	-70.036	0	-363.456	0	-18.681	0
Sales Maturities Of Investments Numbers are in millions	2.981	4.569	363.748	335.811	75.266	135.362	533.503	100.535	410.255	25.207	8.131	531.143	0	0	181.48	0	0	116.373	0	208.645	0	0	0
Other Investing Activites Numbers are in millions	0.802	107.01	232.799	493.601	-510.232	82.664	151.322	-21.909	1,417.172	-972.102	-92.282	303.202	494.483	543.746	-62.644	-96.532	470.02	-338.367	-68.084	-56.387	0	-1.512	34.431
Investing Cash Flow Numbers are in millions	105.273	106.665	234.305	522.527	-495.211	2,272.615	1,454.553	723.182	1,098.894	-1,838.845	363.996	681.709	405.158	-60.819	-2,407.243	-483.045	-632.424	-868.433	-60.312	-185.884	0	-35.231	-11.911
Financing Activities:
Debt Repayment Numbers are in millions	-7.908	-207.503	-457.884	-78.487	-711.05	-361.394	-3,263.571	-3,035.406	-5,151.191	-2,879.007	-3,703.644	-5,390.513	-916.647	-2,746.604	-2,900.272	-2,657.023	-2,535.421	-1,124.524	-1,019.91	-598.263	0	-109.013	-182.418
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	348.823	0	0	0	5.679	0	6.24	0	0	0	0	0	59.88
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9.911	0	0	0	0	0	0	0	0	0	0	2,877.246	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.906	-45.284	-21.053	0	0	0	0
Other Financing Activities Numbers are in millions	3.362	-9.539	531.631	884.902	496.842	456.273	1,689.491	3,647.389	4,060.141	3,156.294	4,976.322	5,540.261	733.609	1,866.803	3,736.344	3,068.187	-0.477	3,592.956	1,330.028	686.837	0	70.577	210.3
Financing Cash Flow Numbers are in millions	-4.546	-217.042	73.747	806.415	-214.208	84.968	-1,574.08	611.983	-1,091.05	277.287	1,621.501	149.748	-183.038	-879.801	841.751	411.164	319.682	2,423.148	289.065	88.574	0	-38.436	87.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-29.597	-14.028	11.778	11.106	-69.568	-96.758	133.516	-82.972	-24.172	-21.281	21.55	8.749	52.87	81.618	14.298	31.449	39.421	54.54	-46.797	0	0	0	0
Net Change In Cash Numbers are in millions	-148.461	-90.783	74.723	93.717	47.243	-1,611.151	1,043.129	349.871	-72.784	-1,399.524	163.257	71.892	81.92	-1.015	243.581	448.963	252.978	686.995	5.471	-33.242	70.687	24.02	23.515
Cash At End Of Period Numbers are in millions	9.112	156.669	247.452	172.729	79.012	31.769	1,642.92	599.791	249.92	322.704	1,722.228	1,558.971	1,487.079	1,897.256	1,898.271	1,654.69	1,205.727	952.749	265.754	236.683	70.687	100.414	76.394

Coastal Greenland Limited

HKEX:1124.HK Add to watchlist

HKEX:1124.HK