Cheshi Technology Inc.

HKEX:1490.HK

0.185 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017
Operating Activities:
Net Income 42.5214.15452.76378.39157.65759.67237.654
Depreciation & Amortization 3.7254.2957.177.1315.176.0054.771
Deferred Income Tax 00-12.707-13.296000
Stock Based Compensation 0.0060.1314.7086.108000
Change In Working Capital 6.66734.629-15.131-26.327-2.205-15.943-23.783
Accounts Receivables 5.5963.0134.712-8.686-18.242-31.012-45.984
Inventory -0.5140.876-0.8760000
Accounts Payables 0-3.013-4.7120000
Other Working Capital -0.27833.753-14.255-17.64116.03714.89718.749
Other Non Cash Items -12.473-3.538-1.02-0.429-7.601-10.9561.078
Operating Cash Flow 49.23449.6745.78351.57853.02138.77819.72
Investing Activities:
Investments In Property Plant And Equipment -3.439-3.373-1.676-2.207-0.32-0.428-0.055
Acquisitions Net 095.4520.284-0.1519.4710.0690
Purchases Of Investments -516.778-218.473-108.517-278.422-168.7-150-74.5
Sales Maturities Of Investments 561.27123.021192.499189.859149.229137.86579.989
Other Investing Activites 44.431-95.452-0.284-88.902-19.471-0.0690.2
Investing Cash Flow 41.053-98.82582.306-90.92-19.791-12.5635.634
Financing Activities:
Debt Repayment -0.31-12.29-5.153-5.117-4.569-4.337-10.75
Common Stock Issued 00221.1740000
Common Stock Repurchased 0-3.531-19.9770000
Dividends Paid 00-13.60-36.400
Other Financing Activities -0.08-3.327-6.16-1.91347.831-0.207-2.071
Financing Cash Flow -1.53-19.148176.284-7.036.862-4.544-12.821
Other Information:
Effect Of Forex Changes On Cash 2.90717.844-3.08-2.9160.44800
Net Change In Cash 91.664-50.459301.293-49.28840.5421.67112.533
Cash At End Of Period 369.88278.216328.67527.38276.6736.1314.459