Cowell e Holdings Inc.
HKEX:1415.HK
20.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 28.555 | 18.034 | 52.914 | 31.391 | 27.303 | 22.502 | 14.256 | 28.164 | 28.465 | 0.815 | 16.373 | -2.467 | 18.414 | 9.205 | 25.886 | 2.609 | 34.217 | 26.463 | 43.503 | 9.741 | 13.311 | 12.56 | 12.56 | 12.56 | 12.56 |
| Depreciation & Amortization
| 15.363 | 14.669 | 7.347 | 16.028 | 13.264 | 9.272 | 15.967 | 9.863 | 11.047 | 13.222 | 10.831 | 12.307 | 10.844 | 10.995 | 10.627 | 8.032 | 7.806 | 6.972 | 6.703 | 6.162 | 3.28 | 2.741 | 2.741 | 2.741 | 2.741 |
| Deferred Income Tax
| 0 | 0 | 79.481 | 0 | 61.733 | 0 | 5.233 | 0 | 58.023 | 0 | -120.765 | 0 | -44.159 | 0 | 82.138 | 0 | -79.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.308 | 0 | 1.835 | 0 | 1.148 | 0 | 0.059 | 0 | 0.198 | 0 | 0.014 | 0 | 0.317 | 0 | 1.132 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.852 | 0 | -81.419 | 0 | -63.063 | 0 | -5.371 | 0 | -58.166 | 0 | 120.578 | 0 | 43.933 | 0 | -83.324 | 0 | 78.908 | 0 | -65.322 | 0 | 5.327 | -7.209 | -7.209 | -7.209 | -7.209 |
| Accounts Receivables
| 22.372 | 0 | -81.672 | 0 | -9.958 | 0 | 10.3 | 0 | -54.707 | 0 | 80.051 | 0 | 91.182 | 0 | -124.524 | 0 | 114.634 | 0 | -54.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.444 | 0 | 0.356 | 0 | -52.923 | 0 | -15.592 | 0 | -3.514 | 0 | 40.7 | 0 | -47.34 | 0 | 41.254 | 0 | -35.278 | 0 | -10.968 | 0 | -2.742 | 0.795 | 0.795 | 0.795 | 0.795 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.036 | 0 | -0.103 | 0 | -0.182 | 0 | -0.079 | 0 | 0.055 | 0 | -0.173 | 0 | 0.091 | 0 | -0.054 | 0 | -0.448 | 0 | 0.092 | 0 | 8.069 | -8.004 | -8.004 | -8.004 | -8.004 |
| Other Non Cash Items
| -57.165 | 65.82 | 32.651 | 36.376 | 105.368 | -51.252 | 26.934 | 11.278 | 17.385 | 37.07 | -133.842 | 61.443 | -61.493 | 29.115 | 23.003 | 13.354 | -100.684 | 7.077 | 61.606 | 25.172 | -0.027 | 3.605 | 3.605 | 3.605 | 3.605 |
| Operating Cash Flow
| 14.913 | 98.523 | 13.328 | 83.795 | 84.02 | -19.478 | 51.845 | 49.305 | -1.071 | 51.107 | 13.954 | 71.283 | 12.015 | 49.315 | -22.676 | 23.995 | 20.523 | 40.512 | 46.49 | 41.075 | 21.891 | 11.698 | 11.698 | 11.698 | 11.698 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.764 | -43.962 | -40.639 | -51.309 | -19.001 | -6.061 | -12.828 | -6.589 | -5.598 | -12.192 | -3.795 | -11.322 | -7.746 | -8.054 | -13.67 | -26.031 | -28.008 | -8.484 | -9.039 | -12.484 | -5.726 | -4.214 | -4.214 | -4.214 | -4.214 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -117.721 | -42.373 | -84.826 | 1.257 | -11.987 | 4.341 | 10.851 | 20.514 | -12.434 | 1.704 | 0.879 | 0.774 | 18.173 | -2.096 | -26.469 | -0.875 | -11.569 | 0.072 | -0.906 | -0.142 | 5.726 | 4.214 | 4.214 | 4.214 | 4.214 |
| Investing Cash Flow
| -154.485 | -86.335 | -125.465 | -50.052 | -30.988 | -1.72 | -1.977 | 13.925 | -18.032 | -10.488 | -2.916 | -10.548 | 10.427 | -10.15 | -40.139 | -26.906 | -39.577 | -8.412 | -9.945 | -12.626 | -5.726 | -4.214 | -4.214 | -4.214 | -4.214 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.481 | 0 | -1.98 | 0 | -0.68 | 0 | -0.994 | 0 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.464 | -178.517 | -178.517 | -178.517 | -178.517 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -12 | 0 | -5.524 | -1.84 | -8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.036 | 195.587 | -126.016 | 72.404 | 70.164 | -0.402 | -100.687 | 2.754 | -0.338 | -0.425 | -9.989 | -37.117 | 36.461 | -79.559 | 110.705 | -37.779 | 47.853 | -63.717 | 21.153 | -49.017 | 171.464 | 178.517 | 178.517 | 178.517 | 178.517 |
| Financing Cash Flow
| -13.036 | 193.106 | -126.016 | 70.424 | 70.164 | -1.082 | -100.687 | -48.24 | -0.338 | -13.465 | -9.989 | -42.641 | 34.621 | -88.107 | 110.705 | -37.779 | 47.853 | -63.717 | 21.153 | -49.017 | -169.686 | -172.048 | -172.048 | -172.048 | -172.048 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.448 | -3.916 | -4.346 | -5.403 | 2.605 | 0.119 | 2.281 | -1.42 | -0.393 | -0.053 | -0.529 | -0.247 | 0.005 | 0.376 | -0.774 | -0.047 | -0.317 | -0.033 | -0.157 | 0.031 | -0.017 | 0.329 | 0.329 | 0.329 | 0.329 |
| Net Change In Cash
| -149.16 | 201.378 | -242.499 | 98.764 | 125.801 | -22.161 | -48.538 | 13.57 | -19.834 | 27.101 | 0.52 | 17.847 | 57.068 | -48.566 | 47.116 | -40.737 | 28.482 | -31.65 | 57.541 | -20.537 | 9.251 | 7.904 | 7.904 | 7.904 | 7.904 |
| Cash At End Of Period
| 96.726 | 245.886 | 44.508 | 287.007 | 188.243 | 62.442 | 84.603 | 133.141 | 119.571 | 139.405 | 112.304 | 111.784 | 93.937 | 36.869 | 85.435 | 38.319 | 79.056 | 50.574 | 82.224 | 24.683 | 20.556 | 11.305 | 11.305 | 11.305 | 11.305 |