Champion Alliance International Holdings Limited
HKEX:1629.HK
0.108 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 25.139 | 2.764 | 42.031 | 6.372 | 17.151 | -5.916 | 6.409 | -6.608 | 25.517 | 16.735 | 19.538 |
| Depreciation & Amortization
| 19.926 | 22.107 | 17.24 | 15.355 | 4.045 | 4.026 | 4.193 | 4.079 | 3.578 | 3.011 | 2.774 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4.97 | -13.977 | -0.786 | -6.081 | -4.743 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Change In Working Capital
| -69.942 | -3.079 | 11.042 | 51.22 | -39.336 | -10.411 | -7.866 | -40.69 | 10.132 | 8.789 | -11.069 |
| Accounts Receivables
| -65.171 | 41.06 | 81.255 | -29.819 | -20.815 | 25.544 | 29.8 | -30.181 | -46.177 | -25.827 | -1.538 |
| Inventory
| -9.107 | -17.242 | 14.158 | 29.973 | -34.29 | -10.66 | -13.915 | -0.751 | 12.105 | -3.598 | -10.543 |
| Accounts Payables
| 0.013 | -43.692 | -12.218 | 35.575 | -8.79 | -23.661 | -0.692 | -25.993 | 20.82 | 0 | 0 |
| Other Working Capital
| 0.345 | 16.794 | -72.152 | 15.491 | 24.559 | -25.295 | -23.751 | -9.758 | 44.204 | 38.214 | 1.012 |
| Other Non Cash Items
| -1.318 | -14.138 | 0.886 | 1.393 | 0.01 | 14.017 | 0.886 | 1.374 | 1.436 | -0.839 | -4.91 |
| Operating Cash Flow
| -39.349 | 7.654 | 71.199 | 74.34 | -22.6 | -11.761 | 3.336 | -47.426 | 36.42 | 27.696 | 6.333 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.655 | -2.356 | -0.371 | -1.702 | -0.462 | -2.788 | -2.156 | -1.84 | -10.681 | -3.218 | -9.244 |
| Acquisitions Net
| 0 | -14.483 | 0.093 | 0.542 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
| Purchases Of Investments
| -198.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.525 | 0 | 0 |
| Other Investing Activites
| -5.68 | 1.117 | 1.193 | 0.201 | 0.447 | 1.511 | -1.519 | 0.025 | 9.725 | -16.204 | 0.5 |
| Investing Cash Flow
| -4.007 | -15.722 | 0.915 | -0.959 | -0.015 | -1.277 | -3.675 | -1.815 | -0.956 | -19.422 | -8.744 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.532 | -11.935 | -15 | -15 | -15 | -31.368 | -7.02 | -100.206 | -31.31 | -30 | -19.978 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.033 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.961 | -0.79 | -7.07 |
| Other Financing Activities
| -11.671 | 30.891 | 26.302 | -27.159 | 67.171 | 35.433 | -1.555 | 87.486 | 38.169 | 20.06 | 29.978 |
| Financing Cash Flow
| -7.139 | 18.956 | 11.302 | -42.159 | 52.171 | 4.065 | -8.575 | 65.313 | -28.102 | -10.73 | 2.93 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.64 | 0.201 | -0.079 | -0.457 | 0.226 | 0.109 | -0.143 | 0.007 | 1.404 | -0.701 | 3.129 |
| Net Change In Cash
| -49.855 | 11.089 | 83.337 | 30.765 | 29.782 | -8.864 | -9.057 | 16.079 | 7.362 | -2.456 | 0.519 |
| Cash At End Of Period
| 111.03 | 160.885 | 149.796 | 66.459 | 35.694 | 5.912 | 14.776 | 23.833 | 7.754 | 0.392 | 2.848 |