Cheshi Technology Inc.
HKEX:1490.HK
0.191 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 42.52 | 14.154 | 52.763 | 78.391 | 57.657 | 59.672 | 37.654 |
| Depreciation & Amortization
| 3.725 | 4.295 | 7.17 | 7.131 | 5.17 | 6.005 | 4.771 |
| Deferred Income Tax
| 0 | 0 | -12.707 | -13.296 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.006 | 0.13 | 14.708 | 6.108 | 0 | 0 | 0 |
| Change In Working Capital
| 6.667 | 34.629 | -15.131 | -26.327 | -2.205 | -15.943 | -23.783 |
| Accounts Receivables
| 5.596 | 3.013 | 4.712 | -8.686 | -18.242 | -31.012 | -45.984 |
| Inventory
| -0.514 | 0.876 | -0.876 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.013 | -4.712 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.278 | 33.753 | -14.255 | -17.641 | 16.037 | 14.897 | 18.749 |
| Other Non Cash Items
| -12.473 | -3.538 | -1.02 | -0.429 | -7.601 | -10.956 | 1.078 |
| Operating Cash Flow
| 49.234 | 49.67 | 45.783 | 51.578 | 53.021 | 38.778 | 19.72 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.439 | -3.373 | -1.676 | -2.207 | -0.32 | -0.428 | -0.055 |
| Acquisitions Net
| 0 | 95.452 | 0.284 | -0.15 | 19.471 | 0.069 | 0 |
| Purchases Of Investments
| -516.778 | -218.473 | -108.517 | -278.422 | -168.7 | -150 | -74.5 |
| Sales Maturities Of Investments
| 561.27 | 123.021 | 192.499 | 189.859 | 149.229 | 137.865 | 79.989 |
| Other Investing Activites
| 44.431 | -95.452 | -0.284 | -88.902 | -19.471 | -0.069 | 0.2 |
| Investing Cash Flow
| 41.053 | -98.825 | 82.306 | -90.92 | -19.791 | -12.563 | 5.634 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.31 | -12.29 | -5.153 | -5.117 | -4.569 | -4.337 | -10.75 |
| Common Stock Issued
| 0 | 0 | 221.174 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.531 | -19.977 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13.6 | 0 | -36.4 | 0 | 0 |
| Other Financing Activities
| -0.08 | -3.327 | -6.16 | -1.913 | 47.831 | -0.207 | -2.071 |
| Financing Cash Flow
| -1.53 | -19.148 | 176.284 | -7.03 | 6.862 | -4.544 | -12.821 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.907 | 17.844 | -3.08 | -2.916 | 0.448 | 0 | 0 |
| Net Change In Cash
| 91.664 | -50.459 | 301.293 | -49.288 | 40.54 | 21.671 | 12.533 |
| Cash At End Of Period
| 369.88 | 278.216 | 328.675 | 27.382 | 76.67 | 36.13 | 14.459 |