Cinese International Group Holdings Limited
HKEX:1620.HK
0.047 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.917 | -13.802 | -75.768 | -48.061 | 10.747 | 15.715 | 17.897 | 48.062 | 34.36 |
| Depreciation & Amortization
| 2.664 | 3.735 | 6.032 | 7.365 | 7.473 | 4.251 | 2.81 | 1.009 | 0.666 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.664 | 3.693 | 26.9 | -53.201 | -48.023 | -11.511 | -0.399 | 10.428 | -3.53 |
| Accounts Receivables
| -31.021 | 9.171 | -7.429 | 10.601 | 1.282 | 10.368 | -1.56 | -1.752 | -13.529 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.344 | -11.182 | 11.339 | 0.142 | -0.001 | 0.013 | 0.018 | -0.172 | 0.385 |
| Other Working Capital
| -16.987 | 5.704 | 22.99 | -63.944 | -49.304 | -21.892 | 1.143 | 12.352 | 9.614 |
| Other Non Cash Items
| 23.424 | -4.855 | 58.437 | 47.354 | -4.697 | -8.082 | -19.357 | -10.097 | -5.152 |
| Operating Cash Flow
| -24.664 | -11.229 | 15.601 | -46.543 | -34.5 | 0.373 | 0.951 | 49.402 | 26.344 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.04 | -0.079 | -2.711 | -0.654 | -4.883 | -6.812 | -6.976 | -3.313 | -2.069 |
| Acquisitions Net
| 0 | 9.23 | -6.052 | -14.149 | 0 | -15 | 0 | 0 | 0.246 |
| Purchases Of Investments
| -1.436 | -9.23 | -1.299 | -5.374 | -17.503 | -15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.436 | 9.23 | 7.342 | 18.369 | 0 | 15 | 0 | 0 | 0 |
| Other Investing Activites
| 0.177 | 1.202 | 6.052 | 14.149 | -19.374 | 46.255 | 0.185 | -41.476 | 0.198 |
| Investing Cash Flow
| -0.04 | 10.353 | 3.332 | 12.341 | -22.386 | 24.443 | -6.791 | -44.789 | -1.625 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.87 | -1.702 | -1.551 | -2.708 | -2.091 | -36.204 | -29.769 | -0.155 | -0.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.48 | -5.52 | 0 | 0 | 0 | -12.214 |
| Other Financing Activities
| 10 | 0 | 1.203 | 2.894 | 0 | -18.724 | 27.929 | 16.395 | -8.455 |
| Financing Cash Flow
| 7.257 | -1.702 | -0.348 | -6.294 | -7.611 | 53.072 | -1.84 | 16.24 | -20.824 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -2.391 | 0.069 | -0.988 | -2.198 | -5.031 | 1.937 | 1.277 | -8.949 |
| Net Change In Cash
| -17.347 | -4.969 | 18.654 | -41.484 | -66.695 | 72.857 | -5.743 | 22.13 | -5.054 |
| Cash At End Of Period
| 26.433 | 43.78 | 48.749 | 30.095 | 71.579 | 138.274 | 65.417 | 71.16 | 49.03 |