Cheshi Technology Inc.
HKEX:1490.HK
0.168 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7.481 | 7.481 | 13.962 | 13.962 | 1.164 | 1.164 | 7.034 | 7.034 | 12.45 | 12.45 | 8.057 | 8.057 | 19.967 | 19.967 | 12.354 | 12.354 | 14.958 | 14.958 | 10.898 | 10.898 |
| Depreciation & Amortization
| 0.932 | 0.932 | 0.891 | 0.891 | 0.294 | 0.294 | 1.785 | 1.785 | 1.756 | 1.756 | 1.761 | 1.761 | 1.767 | 1.767 | 1.773 | 1.773 | 1.254 | 1.254 | 1.319 | 1.319 |
| Deferred Income Tax
| 0 | 0 | 25.989 | -15.608 | -3.582 | -1.953 | -4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.003 | 0.003 | 0.008 | 0.008 | 0.057 | 0.057 | 0.111 | 0.111 | 7.243 | 7.243 | 3.054 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.916 | -11.916 | 14.318 | 14.318 | 8.411 | 8.411 | 6.894 | 6.894 | -10.709 | -10.709 | 0 | 0 | -11.178 | -11.178 | 0 | 0 | -8.187 | -8.187 | 6 | 6 |
| Accounts Receivables
| -13.064 | -13.064 | 15.862 | 15.862 | 1.218 | 1.218 | 4.388 | 4.388 | 2.356 | 2.356 | 0 | 0 | -4.343 | -4.343 | 0 | 0 | -13.028 | -13.028 | 3.907 | 3.907 |
| Change In Inventory
| 0 | 0 | -0.257 | -0.257 | 0.438 | 0.438 | 0.438 | 0.438 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -3.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.148 | 1.148 | -1.287 | -1.287 | 7.193 | 7.193 | 2.068 | 2.068 | -12.627 | -12.627 | 0 | 0 | -6.835 | -6.835 | 0 | 0 | 4.841 | 4.841 | 2.094 | 2.094 |
| Other Non Cash Items
| 15.206 | 15.206 | -16.258 | -16.258 | 4.831 | 4.831 | -5.643 | -5.643 | 14.833 | 14.833 | -12.61 | -12.61 | -3.806 | -3.806 | 1.858 | 1.858 | 4.88 | 4.88 | -4.61 | -4.61 |
| Operating Cash Flow
| 11.702 | 11.702 | 12.915 | 12.915 | 14.708 | 14.708 | 10.127 | 10.127 | 18.441 | 18.441 | 4.451 | 4.451 | 9.805 | 9.805 | 15.985 | 15.985 | 12.905 | 12.905 | 13.606 | 13.606 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.448 | -0.448 | -1.242 | -1.242 | -1.475 | -1.475 | -0.212 | -0.212 | -0.301 | -0.301 | -0.396 | -0.396 | -0.395 | -0.395 | -0.614 | -0.614 | -0.096 | -0.096 | -0.065 | -0.065 |
| Acquisitions Net
| 0 | 0 | 59.585 | 0 | -2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -179.663 | 0 | -207.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 44.888 | 0 | 124.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 81.801 | 81.801 | -59.585 | -59.585 | -38.054 | -38.054 | -9.672 | -9.672 | 15.421 | 15.421 | 26.429 | 26.429 | -19.758 | -19.758 | -24.694 | -24.694 | -1.595 | -1.595 | -8.141 | -8.141 |
| Investing Cash Flow
| 81.353 | 81.353 | -60.827 | -60.827 | -39.529 | -39.529 | -9.884 | -9.884 | 15.12 | 15.12 | 26.033 | 26.033 | -20.153 | -20.153 | -25.308 | -25.308 | -1.691 | -1.691 | -8.205 | -8.205 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -11.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -0.57 | -0.57 | -1.196 | -1.196 | -9.989 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -17.5 | -17.5 |
| Other Financing Activities
| -0.455 | -0.455 | -0.311 | -0.311 | -6.565 | -6.565 | -1.244 | -1.244 | 4.655 | 4.655 | 100.276 | 100.276 | -1.785 | -1.785 | -1.73 | -1.73 | -1.54 | -1.54 | 23.171 | 23.171 |
| Financing Cash Flow
| -0.455 | -0.455 | -0.311 | -0.311 | -7.135 | -7.135 | -2.44 | -2.44 | -5.334 | -5.334 | 93.476 | 93.476 | -1.785 | -1.785 | -1.73 | -1.73 | -2.24 | -2.24 | 5.671 | 5.671 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.158 | -2.158 | 3.611 | 3.611 | 4.373 | 4.373 | 4.55 | 4.55 | -0.568 | -0.568 | -0.973 | -0.973 | -1.842 | -1.842 | 0.384 | 0.384 | 0.34 | 0.34 | -0.116 | -0.116 |
| Net Change In Cash
| 90.443 | 90.443 | -108.474 | -44.611 | -78.42 | -27.583 | 2.353 | 2.353 | 27.66 | 27.66 | 122.987 | 122.987 | -13.975 | -13.975 | -10.67 | -10.67 | 9.315 | 9.315 | 10.956 | 10.956 |
| Cash At End Of Period
| 90.443 | 90.443 | 203.89 | -44.611 | 312.364 | 305.799 | 333.381 | 2.353 | 27.66 | 301.015 | 273.355 | 122.987 | -13.975 | 41.357 | 55.331 | -10.67 | 9.315 | 67.356 | 58.041 | 10.956 |