Chinney Kin Wing Holdings Limited
HKEX:1556.HK
0.27 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.599 | 27.599 | 38.368 | 38.368 | 43.73 | 21.865 | 60.503 | 30.252 | 35.521 | 17.761 | 32.087 | 16.044 | 34.606 | 17.303 | 44.429 | 22.215 | 32.751 | 16.375 | 30.225 | 15.113 | 27.348 | 13.674 | 13.391 | 13.391 | 15.427 | 15.427 | 15.953 | 15.953 | 24.851 | 24.851 | 20.178 | 20.178 | 30.836 | 30.836 | 35.69 | 35.69 | 34.56 | 34.56 | 35.125 | 24.648 | 24.648 | 24.648 | 24.648 |
| Depreciation & Amortization
| 18.96 | 18.96 | 18.591 | 18.591 | 38.138 | 19.069 | 36.07 | 18.035 | 35.321 | 17.661 | 33.985 | 16.993 | 34.692 | 17.346 | 39.074 | 17.007 | 29.331 | 17.196 | 26.676 | 17.915 | 35.699 | 17.85 | 11.582 | 11.582 | 15.86 | 15.86 | 15.194 | 15.194 | 16.757 | 16.757 | 17.35 | 17.35 | 18.44 | 18.44 | 12.706 | 12.706 | 11.054 | 11.054 | 11.88 | 8.827 | 8.827 | 8.827 | 8.827 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.379 | 68.379 | -10.995 | -10.995 | 42.526 | 24.525 | 158.417 | 53.163 | 53.088 | 71.609 | 98.146 | 42.29 | 10.252 | 11.392 | 83.982 | 28.849 | -40.94 | -26.938 | -34.049 | -35.72 | -164.208 | -65.856 | -40.113 | -40.113 | -56.231 | -56.231 | 9.544 | 9.544 | -26.379 | -26.379 | 55.611 | 55.611 | -51.969 | -51.969 | 73.118 | 73.118 | -20.335 | -20.335 | 26.805 | 16.719 | 16.719 | 16.719 | 16.719 |
| Accounts Receivables
| 5.8 | 5.8 | -68.434 | -68.434 | 29.664 | 14.832 | -116.549 | -59.17 | 64.259 | 32.13 | 4.018 | 2.009 | 70.318 | 35.159 | -72.981 | -36.491 | 16.344 | 5.547 | -78.923 | -39.462 | -23.752 | -14.501 | -33.903 | -33.903 | -9.516 | -9.516 | 21.241 | 21.241 | -16.451 | -16.451 | 53.776 | 53.776 | -51.099 | -51.099 | 56.284 | 56.284 | -20.203 | -20.203 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0.799 | 0.126 | 0.126 | 0.628 | 0.628 | 0.377 | 0.121 | 0.121 | 0.121 | 0.121 |
| Change In Accounts Payables
| -32.715 | 0 | 72.109 | 0 | -6.523 | 0 | 52.092 | 0 | -90.129 | 0 | 13.567 | 0 | -12.532 | 0 | 26.285 | 0 | 12.936 | 0 | 37.39 | 0 | -32.497 | 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
| 62.579 | 62.579 | 57.439 | 57.439 | 19.385 | 9.693 | 222.874 | 112.332 | 78.958 | 39.479 | 80.561 | 40.281 | -47.534 | -23.767 | 130.678 | 65.339 | -70.22 | -32.485 | 7.484 | 3.742 | -107.959 | -51.355 | -6.211 | -6.211 | -46.715 | -46.715 | -11.697 | -11.697 | -9.928 | -9.928 | 1.835 | 1.835 | -1.669 | -1.669 | 16.709 | 16.709 | -0.76 | -0.76 | 26.429 | 16.598 | 16.598 | 16.598 | 16.598 |
| Other Non Cash Items
| -14.932 | -14.932 | 28.452 | 28.452 | 65.141 | 0.023 | 139.74 | 26.709 | 114.577 | -35.493 | 52.16 | 8.397 | 14.998 | -3.706 | 110.971 | 8.734 | 34.291 | 6.386 | 110.817 | 22.085 | 135.087 | -12.718 | 25.178 | 25.178 | 1.537 | 1.537 | 0.806 | 0.806 | -7.87 | -7.87 | -78.997 | -78.997 | 35.19 | 35.19 | -57.006 | -57.006 | 75.655 | 75.655 | 8.911 | -0.487 | -0.487 | -0.487 | -0.487 |
| Operating Cash Flow
| 100.005 | 100.005 | 74.416 | 74.416 | 136.4 | 65.482 | 258.133 | 128.158 | 141.995 | 71.537 | 165.993 | 83.723 | 82.95 | 42.336 | 153.612 | 76.804 | 26.051 | 13.019 | 38.784 | 19.392 | -93.721 | -47.05 | 10.038 | 10.038 | -23.407 | -23.407 | 41.496 | 41.496 | 7.359 | 7.359 | 14.141 | 14.141 | 32.496 | 32.496 | 64.509 | 64.509 | 100.933 | 100.933 | 82.721 | 49.706 | 49.706 | 49.706 | 49.706 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.572 | -19.572 | -11.074 | -11.074 | -72.87 | -36.435 | -76.09 | -17.045 | -29.905 | -14.953 | -84.85 | -21.425 | -35.438 | -17.719 | -106.589 | -21.355 | -15.205 | -7.603 | -27.221 | -13.611 | -17.66 | -8.83 | -10.053 | -10.053 | -5.26 | -5.26 | -4.863 | -4.863 | -27.464 | -27.464 | -10.046 | -10.046 | -13.39 | -13.39 | -49.212 | -49.212 | -32.785 | -32.785 | -40.998 | -18.922 | -18.922 | -18.922 | -18.922 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.08 | 0 | 0.018 | 0 | 0.09 | 0 | 0.156 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.734 | 4.734 | -15.861 | -15.861 | 3.005 | 3.005 | -19.684 | -19.684 | 0.055 | 0.055 | -20.908 | -20.908 | 0.003 | 0.003 | -31.998 | -31.998 | 0.021 | 0.021 | 0.015 | 0.015 | 0.19 | 0.19 | 0.246 | 0.246 | 2.124 | 2.124 | 2.162 | 2.162 | 1.082 | 1.082 | 1.786 | 1.786 | 2.528 | 2.528 | -0.013 | -0.013 | -0.841 | -0.841 | 40.998 | 18.922 | 18.922 | 18.922 | 18.922 |
| Investing Cash Flow
| -14.838 | -14.838 | -26.934 | -26.934 | -72.79 | -33.431 | -76.072 | -36.729 | -29.815 | -14.898 | -84.694 | -42.333 | -35.438 | -17.716 | -106.71 | -53.353 | -15.205 | -7.582 | -27.191 | -13.596 | -17.66 | -8.641 | -9.808 | -9.808 | -3.331 | -3.331 | -2.701 | -2.701 | -26.383 | -26.383 | -8.259 | -8.259 | -10.862 | -10.862 | -49.224 | -49.224 | -33.626 | -33.626 | -41.541 | -20.173 | -20.173 | -20.173 | -20.173 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.419 | 56.419 | 56.419 | 56.419 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -24.75 | -24.75 | 0 | 0 | -22.5 | -11.25 | 0 | 0 | -22.5 | -11.25 | 0 | 0 | -22.5 | -11.25 | 0 | 0 | -30 | -15 | -7.5 | -7.5 | -7.5 | 0 | -22.5 | -22.5 | -11.25 | 0 | -30 | -30 | -15 | 0 | -22.5 | -22.5 | -11.25 | -57.991 | -57.991 | -57.991 | -57.991 | -25.125 | -25.125 | -25.125 | -25.125 |
| Other Financing Activities
| -0.213 | -0.213 | -0.154 | -0.154 | -0.246 | -0.246 | 0 | -0.399 | -0.549 | -0.549 | -0.017 | -0.749 | -1.29 | -1.29 | -4.634 | -2.317 | -2.331 | -2.331 | -4.632 | -2.316 | -4.634 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | -9.168 | -9.168 | -1.572 | -1.572 | 56.419 | -0.6 | -0.6 | -0.6 | -0.6 |
| Financing Cash Flow
| -0.213 | -0.213 | -24.904 | -24.904 | -0.246 | -0.246 | -22.5 | -11.649 | -0.549 | -0.549 | -22.517 | -11.999 | -0.853 | -1.29 | -27.134 | -13.567 | -4.634 | -2.331 | -34.632 | -17.316 | -4.634 | -2.317 | -7.5 | 0 | -22.5 | -22.5 | -11.25 | 0 | -30 | -30 | -15 | 0 | -22.5 | -22.5 | -9.168 | -9.168 | -1.572 | -1.572 | -1.572 | -25.725 | -25.725 | -25.725 | -25.725 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | -377.988 | 186.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.214 | -2.214 | -2.214 | 0 | 0.188 | 0.188 | 0.188 | 0 | 0.646 | 0.646 | 0.646 | 0 | 0.551 | 0.551 | 0.551 | -2.896 | -2.896 | -2.896 | -2.896 | 0.843 | 0.843 | 0.843 | 0.843 |
| Net Change In Cash
| 169.908 | 84.954 | 45.156 | 22.578 | 63.61 | 31.805 | 159.561 | -298.208 | 112.18 | 56.09 | 58.782 | 29.391 | 46.659 | 23.33 | 19.768 | 9.884 | 6.212 | 3.106 | -23.039 | -11.52 | 29.231 | -34.764 | -34.764 | 0.23 | 120.282 | -24.504 | -24.504 | 38.795 | 136.053 | -5.114 | -5.114 | 5.882 | 224.845 | 2.508 | 2.508 | -214.343 | 251.055 | 36.712 | 36.712 | 4.652 | 4.652 | 4.652 | 4.652 |
| Cash At End Of Period
| 736.443 | 84.954 | 566.535 | 22.578 | 521.379 | 31.805 | 457.769 | 0 | 298.208 | 56.09 | 186.028 | 156.637 | 127.246 | 23.33 | 80.587 | 70.703 | 60.819 | 3.106 | 54.607 | 66.127 | 77.646 | 13.652 | 13.652 | 193.431 | 193.201 | 48.415 | 48.415 | 252.881 | 214.086 | 72.919 | 72.919 | 306.252 | 300.37 | 78.033 | 78.033 | 75.526 | 289.868 | 75.526 | 75.526 | 38.814 | 38.814 | 38.814 | 38.814 |