CNQC International Holdings Limited
HKEX:1240.HK
0.157 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -490.335 | -587.983 | 259.051 | 218.057 | 238.842 | 225.298 | 512.05 | 585.385 | 577.317 | 487.77 | 181.907 | 78.149 | 31.882 |
| Depreciation & Amortization
| 121.318 | 131.594 | 132.808 | 114.246 | 107.04 | 83.84 | 98.678 | 114.581 | 94.368 | 141.414 | 49.328 | 35.766 | 28.143 |
| Deferred Income Tax
| 0 | 0 | 435.302 | 624.186 | -1,221.628 | -1,937.342 | -5,052.466 | -2,230.701 | -1,849.746 | -364.215 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.104 | 1.689 | 8.339 | 18.283 | 31.439 | 55.606 | 195.332 | 5.319 | 0 | 0 | 0 |
| Change In Working Capital
| 158.59 | 86.445 | 635.095 | 1,240.146 | -2,275.529 | 1,919.059 | 5,021.027 | 2,175.095 | 1,654.414 | 627.627 | -6.633 | -60.145 | -14.818 |
| Accounts Receivables
| -1,375.901 | -1,499.335 | 247.08 | 433.628 | -326.865 | -819.052 | -98.136 | 1,022.435 | -816.254 | -942.538 | 0 | 0 | 0 |
| Inventory
| 1,478.491 | 1,204.776 | 690.512 | 277.077 | -514.5 | 2,738.111 | 5,119.163 | 1,152.66 | 2,470.668 | 731.446 | 0 | 0 | 0 |
| Accounts Payables
| 40.369 | 725.133 | -236.57 | 143.662 | -157.75 | -2,271.096 | -1,314.509 | -936.26 | -1,877.085 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.631 | -344.129 | -65.927 | 385.779 | -1,276.414 | 2,271.096 | 2,629.018 | 1,872.52 | 3,754.17 | 838.719 | 0 | 0 | 0 |
| Other Non Cash Items
| 383.753 | 135.698 | -1,100.666 | -935.414 | 910.576 | -253.478 | -1,413.342 | -1,203.863 | -1,794.136 | 51.012 | -6.514 | -6.108 | -8.194 |
| Operating Cash Flow
| 73.649 | -234.246 | 361.694 | 1,262.91 | -2,232.266 | 55.66 | 4,249.852 | 1,726.804 | 727.295 | 948.927 | 218.088 | 47.662 | 37.013 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -38.413 | -26.757 | -100.635 | -51.74 | -279.95 | -25.804 | -29.146 | -36.435 | -38.699 | -171.565 | -128.387 | -73.769 | -42.606 |
| Acquisitions Net
| 4.326 | 53.823 | 250.474 | 60.477 | 117.249 | 36.267 | -20.314 | -145.248 | 10.311 | 188.885 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.011 | -126.978 | -447.847 | -448.61 | -49.927 | -395.247 | -266.64 | -439.909 | -1.461 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,026.905 | 460.13 | 0.289 | 390.966 | 252.519 | 358.98 | 286.954 | 11.758 | -8.85 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.689 | 5.771 | -8.651 | -390.966 | -0.849 | -192.37 | -136.813 | 29.836 | -43.707 | 952.856 | 7.044 | 9.202 | 0.081 |
| Investing Cash Flow
| 914.807 | 360.218 | -297.719 | -439.873 | 39.042 | -218.174 | -452.913 | -579.998 | -73.556 | 781.291 | -121.343 | -64.567 | -42.525 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,095.16 | -410.625 | -43.138 | -756.129 | -2,253.93 | -2,035.146 | -4,389.911 | -4,556.955 | -2,779.913 | -2,896.043 | -53.89 | -28.529 | -20.277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,092.158 | 4.105 | 806.235 | 0.169 | 0 | 0 | 60.31 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -57.012 | 4,385.806 | 3,750.72 | 2,779.744 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -100.6 | -131.456 | -65.728 | -259.508 | -467.139 | -337.889 | -316.38 | -151.875 | -220.283 | -21 | -20 | -9.3 |
| Other Financing Activities
| 256.542 | 762.246 | -152.729 | -90.876 | 4,462.451 | -1,167.916 | 2,123.12 | 3,112.92 | 3,073.65 | 699.877 | 108.935 | 16.61 | 37.038 |
| Financing Cash Flow
| -881.938 | 251.021 | -327.323 | -912.733 | 1,949.013 | -1,435.009 | -2,547.109 | -954.18 | 142.031 | -2,416.449 | 34.045 | 28.391 | 7.461 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.613 | 14.261 | -4.569 | 7.663 | 3.577 | -58.828 | 125.715 | -25.803 | -76.902 | -25.213 | 0 | 0 | 0 |
| Net Change In Cash
| 554.907 | 243.515 | -290.129 | -359.493 | -229.842 | -1,656.351 | 1,375.545 | 166.823 | 718.868 | -711.444 | 130.79 | 11.486 | 1.949 |
| Cash At End Of Period
| 1,619.105 | 1,064.198 | 820.683 | 1,110.812 | 1,470.305 | 1,511.833 | 3,168.184 | 1,792.639 | 1,625.816 | 906.948 | 188.885 | 58.095 | 46.609 |