Chinney Kin Wing Holdings Limited
HKEX:1556.HK
0.249 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 120.466 | 116.197 | 81.761 | 85.005 | 68.273 | 69.969 | 97.228 | 121.921 | 171.772 | 115.528 | 58.821 | 33.386 |
| Depreciation & Amortization
| 75.32 | 71.391 | 68.677 | 68.405 | 71.528 | 62.948 | 63.902 | 71.578 | 47.519 | 35.307 | 27.488 | 21.51 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 92.645 | 211.505 | 108.398 | 43.042 | -198.257 | -143.281 | -67.685 | -65.272 | 107.22 | 66.876 | -54.842 | -37.566 |
| Accounts Receivables
| -108.925 | -52.29 | 74.336 | -56.637 | -102.675 | -61.3 | -27.702 | 5.354 | 72.162 | -72.749 | -81.675 | -42.531 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.597 | 1.506 | 0.483 | -1.387 | 4.965 |
| Accounts Payables
| 65.586 | -38.037 | 1.035 | 39.221 | 4.893 | 49.406 | 8.865 | -24.802 | -13.525 | 0 | 0 | 0 |
| Other Working Capital
| 135.984 | 301.832 | 33.027 | 60.458 | -100.475 | -131.387 | -48.848 | -66.869 | 105.714 | 66.393 | 28.22 | 0 |
| Other Non Cash Items
| 200.751 | 0.296 | -6.72 | -16.807 | 3.14 | -16.375 | 4.265 | -34.953 | 4.371 | -18.886 | 165.864 | 78.502 |
| Operating Cash Flow
| 295.203 | 399.389 | 252.116 | 179.645 | -55.316 | -26.739 | 97.71 | 93.274 | 330.882 | 198.825 | 197.331 | 133.398 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -137.017 | -105.995 | -120.288 | -121.794 | -44.881 | -30.626 | -64.653 | -46.871 | -163.992 | -75.688 | -96.664 | -50.965 |
| Acquisitions Net
| 0.08 | 0.108 | 0.156 | -0.121 | 0.03 | -0.389 | 1.67 | 1.844 | 0.078 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -25.712 | 2.633 | 0.035 | 0.046 | 0.379 | 4.739 | 6.486 | 8.628 | -1.707 | -1.556 | 17.292 | -7.964 |
| Investing Cash Flow
| -136.937 | -103.254 | -120.097 | -121.869 | -44.472 | -26.276 | -58.167 | -38.243 | -165.699 | -77.244 | -79.372 | -58.929 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -0.87 | -9.268 | -9.266 | 0 | 0 | 0 | 0 | -2.4 | -21.178 | -9.777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.675 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.5 | -22.5 | -22.5 | -22.5 | -30 | -45 | -60 | -45 | -231.962 | -100.5 | -21 | -29.5 |
| Other Financing Activities
| -0.8 | -1.894 | -3.208 | -0.028 | -9.266 | 0 | 0 | 0 | -12.048 | -0.075 | -2.998 | -14.256 |
| Financing Cash Flow
| -49.5 | -24.394 | -26.578 | -31.796 | -39.266 | -45 | -60 | -45 | -18.335 | -102.975 | -45.176 | -43.756 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.766 | 271.741 | 105.441 | 25.98 | -139.054 | -98.015 | -20.457 | 10.031 | 146.848 | 18.606 | 72.783 | 30.713 |
| Cash At End Of Period
| 566.535 | 457.769 | 186.028 | 80.587 | 54.607 | 193.661 | 291.676 | 312.133 | 302.102 | 155.254 | 136.648 | 63.865 |