Cinese International Group Holdings Limited
HKEX:1620.HK
0.049 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2.327 | 0.59 | -0.376 | -13.426 | -42.682 | -33.086 | -55.353 | 7.292 | 2.679 | 8.068 | 7.962 | 3.133 | 5.615 | 6.75 | 3.091 | 8.75 | 8.75 | 8.75 | 6.372 | 6.372 | 6.372 | 6.372 |
| Depreciation & Amortization
| 1.222 | 1.442 | 1.664 | 2.071 | 2.847 | 3.185 | 3.474 | 3.891 | 3.604 | 3.869 | -0.132 | 1.894 | 0.326 | 1.028 | 0.703 | 0.252 | 0.252 | 0.252 | 0.167 | 0.167 | 0.167 | 0.167 |
| 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 |
| 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 |
| Change In Working Capital
| -47.999 | 0 | 15.182 | 0 | 16.527 | 0 | -51.186 | 0 | -48.023 | 0 | -8.763 | -2.878 | -0.417 | -0.1 | -0.1 | 2.607 | 2.607 | 2.607 | -0.883 | -0.883 | -0.883 | -0.883 |
| Accounts Receivables
| -31.021 | 0 | 9.171 | 0 | -7.429 | 0 | 10.601 | 0 | 1.282 | 0 | 10.368 | 0 | -1.56 | 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| 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
| -16.978 | 0 | 6.011 | 0 | 23.956 | 0 | -61.787 | 0 | -48.752 | 0 | -19.131 | 0 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.542 | 6.625 | -2.549 | 8.857 | 57.665 | 39.736 | 26.281 | -17.398 | 2.846 | 7.403 | 2.496 | -6.217 | -1.952 | -10.399 | -3.456 | 0.742 | 0.742 | 0.742 | 0.93 | 0.93 | 0.93 | 0.93 |
| Operating Cash Flow
| -30.437 | 5.773 | -4.589 | -6.64 | 12.136 | 3.465 | -32.546 | -13.997 | -46.102 | 11.602 | 1.563 | -1.19 | 3.572 | -2.621 | 0.238 | 12.351 | 12.351 | 12.351 | 6.586 | 6.586 | 6.586 | 6.586 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0.005 | -0.004 | -0.075 | -2.558 | -0.153 | 0.008 | -0.662 | -2.67 | -2.213 | -3.072 | -0.251 | -0.623 | -2.992 | -1.744 | -0.828 | -0.828 | -0.828 | -0.517 | -0.517 | -0.517 | -0.517 |
| Acquisitions Net
| 0 | -0.101 | -1.229 | 1.229 | -0.02 | 0 | -13.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.018 | -1.454 | -0 | 0 | -1.299 | 0 | -5.374 | 0 | -0.012 | -17.491 | -4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.018 | 1.454 | 9.23 | 0 | 1.331 | 6.011 | 18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.076 | 0.101 | 1.202 | 1.229 | 0.02 | 6.032 | 13.446 | 0.703 | -1.36 | -18.014 | -15.457 | 43.223 | -0.776 | -2.4 | 1.744 | 0.828 | 0.828 | 0.828 | 0.517 | 0.517 | 0.517 | 0.517 |
| Investing Cash Flow
| -0.035 | -0.005 | 9.199 | 1.154 | -2.526 | 5.858 | 13.003 | -0.662 | -2.682 | -19.704 | -18.529 | 42.972 | -1.399 | -5.392 | -1.744 | -11.329 | -11.329 | -11.329 | -0.517 | -0.517 | -0.517 | -0.517 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.914 | 0 | -0.792 | -2.634 | -1.083 | -1.036 | -1.036 | -1.237 | -1.237 | 0 | -9.051 | -9.051 | -6.262 | -7.442 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.48 | 0 | -1.24 | -4.28 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.054 | -3.054 | -3.054 | -3.054 |
| Other Financing Activities
| 5 | 5 | -0.91 | 0 | -1.557 | 1.557 | 0.618 | 2.276 | -0.854 | 0 | -3.476 | 56.548 | -6.67 | -1.432 | 7.442 | 0.039 | 0.039 | 0.039 | 3.092 | 3.092 | 3.092 | 3.092 |
| Financing Cash Flow
| 3.171 | 4.086 | -0.91 | -0.792 | -0.822 | 0.474 | -7.534 | 1.24 | -2.094 | -5.517 | -3.476 | 56.548 | -6.67 | 4.83 | -7.442 | -3.406 | -3.406 | -3.406 | -5.206 | -5.206 | -5.206 | -5.206 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.64 | 0.74 | -1.637 | -0.754 | -0.689 | 0.758 | 1.964 | -2.952 | 0.733 | -2.931 | -1.164 | -3.867 | -0.199 | 2.136 | 7.513 | 7.917 | 7.917 | 7.917 | -2.126 | -2.126 | -2.126 | -2.126 |
| Net Change In Cash
| -27.941 | 10.594 | 2.063 | -7.032 | 8.099 | 10.555 | -25.113 | -16.371 | -50.145 | -16.55 | -141.985 | 143.526 | -35.545 | 52.323 | -1.436 | 5.533 | 5.533 | 5.533 | -1.264 | -1.264 | -1.264 | -1.264 |
| Cash At End Of Period
| 26.433 | 54.374 | 43.78 | 41.717 | 48.749 | 40.65 | 30.095 | 55.208 | 71.579 | 121.724 | 17.895 | 159.88 | 34.569 | 70.113 | 16.354 | 17.79 | 17.79 | 17.79 | 12.258 | 12.258 | 12.258 | 12.258 |