Changan Minsheng APLL Logistics Co., Ltd.
HKEX:1292.HK
1.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 57.963 | 68.293 | 58.843 | 23.241 | -36.697 | 101.777 | 218.905 | 188.583 | 336.731 | 304.409 | 269.302 | 273.494 | 358.198 | 261.812 | 168.664 | 123.149 | 99.652 | 71.889 | 57.861 |
| Depreciation & Amortization
| 204.836 | 155.098 | 142.263 | 151.402 | 137.299 | 116.311 | 107.548 | 95.373 | 86.936 | 63.074 | 69.097 | 63.665 | 50.309 | 37.064 | 24.45 | 28.397 | 15.724 | 13.952 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -69.945 | -179.709 | 49.39 | 44.009 | -137.063 | -40.067 | 23.354 | 319.088 | -294.195 | 331.667 | -66.163 | -155.234 | -162.967 | -4.067 | 61.445 | -121.328 | 102.212 | -60.013 | 0 |
| Accounts Receivables
| -631.865 | -474.9 | -345.65 | -114.413 | -83.206 | -76.416 | -193.564 | -11.025 | -85.306 | 4.601 | -3.685 | -156.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.354 | -15.705 | 0.079 | 7.98 | 6.363 | 19.564 | 6.767 | 0.629 | -8.29 | 47.083 | -57.28 | -22.274 | -0.891 | 1.089 | -4.186 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 474.9 | 345.65 | 114.413 | 83.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -164.004 | 49.311 | 36.029 | -143.426 | -59.631 | 16.587 | 318.459 | -285.905 | 284.584 | -8.883 | -132.96 | -162.076 | -5.156 | 65.631 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.078 | -30.001 | -24.81 | -29.364 | -9.864 | -78.134 | -64.304 | -70.7 | -71.076 | -81.802 | -17.648 | -68.807 | -86.555 | -45.989 | -26.124 | -11.227 | -2.735 | -4.513 | 4.092 |
| Operating Cash Flow
| 197.847 | 13.681 | 225.686 | 189.288 | -46.325 | 99.887 | 285.503 | 532.344 | 58.396 | 617.348 | 254.588 | 113.118 | 158.985 | 248.82 | 228.435 | 18.991 | 214.853 | 21.315 | 61.953 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.928 | -121.245 | -62.118 | -59.158 | -175.451 | -167.183 | -124.932 | -106.791 | -231.089 | -223.806 | -106.269 | -50.02 | -70.746 | -96.773 | -22.749 | -53.705 | -47.303 | -47.745 | -24.728 |
| Acquisitions Net
| 0 | -0.164 | -13.848 | 0 | 0 | -62.463 | 3.304 | -10 | -19.673 | 0 | 0 | -34.533 | -0.24 | -7.124 | 0 | 0 | 0 | -4.5 | -4.1 |
| Purchases Of Investments
| -150 | -0.014 | 0 | 0 | -16.124 | 33.535 | -14.71 | 4.198 | 68.301 | -83.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.436 | 3.096 | 0 | 0 | 0 | 27.71 | 14.643 | 21.403 | 20.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -145.744 | -110.169 | 2.731 | 11.956 | 41.312 | -14.402 | -4.032 | 18.12 | -57.91 | 9.384 | 13.392 | 7.363 | 3.992 | -16.458 | -10.082 | -53.455 | -7.909 | -10.803 | -5.412 |
| Investing Cash Flow
| -317.672 | -231.414 | -73.235 | -47.202 | -150.263 | -182.803 | -125.727 | -73.07 | -220.172 | -297.924 | -92.877 | -77.19 | -66.994 | -120.355 | -32.831 | -107.16 | -55.212 | -63.048 | -34.24 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -117.576 | -3.238 | -6 | -13.564 | -19.124 | -16.702 | -8.441 | -304 | -220 | -170 | -60 | 0 | 0 | -50 | -50 | -130 | -30 | 0 | -41.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 141.879 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.166 | -8.225 | 0 | 0 | -16.206 | -24.31 | -16.206 | 0 | -43.757 | -40.516 | -48.619 | -25.93 | -24.31 | -14.586 | -14.586 | -12.965 | -12.965 | -58.554 | -0.737 |
| Other Financing Activities
| 126.505 | 22.899 | 6 | -61.457 | -131.725 | 96.063 | 8.604 | 293.443 | 205.302 | 120.406 | 101.42 | -39.2 | -19.6 | 36.525 | 50 | 100 | 54.5 | 18.02 | 21.68 |
| Financing Cash Flow
| 209.295 | 11.436 | -54.477 | -75.021 | -167.055 | 55.051 | -16.043 | -10.557 | -58.455 | -90.11 | -7.199 | -65.13 | -43.91 | -1.061 | -14.586 | -42.965 | 11.535 | 101.345 | -20.617 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.176 | 1.333 | 0 | 1.072 | 0.097 | 0.332 | -0.845 | 1.128 | 1.458 | 0 | -0.541 | -0.078 | -0.296 | -0.234 | 0.105 | -0.332 | -3.313 | -3.195 | 0 |
| Net Change In Cash
| 93.618 | -206.297 | 97.974 | 68.137 | -363.546 | -27.533 | 142.888 | 449.845 | -218.773 | 229.314 | 153.971 | -29.28 | 47.785 | 127.17 | 181.123 | -131.466 | 167.863 | 56.417 | 7.096 |
| Cash At End Of Period
| 849.335 | 786.017 | 992.314 | 894.34 | 826.203 | 1,189.749 | 1,217.282 | 1,074.394 | 624.549 | 843.322 | 614.008 | 460.037 | 489.317 | 441.532 | 314.362 | 133.239 | 264.705 | 96.842 | 40.425 |