Champion Alliance International Holdings Limited (1629.HK)

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1629.HK
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0.108 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Operating Activities:
Net Income Numbers are in millions	18.906	9.554	6.938	6.764	-25.91	-13.254	13.328	6.647	16.018	7.919	-4.3	-2.145	3.565	1.768	0.808	0.398	8.109	4.102	-6.495	-3.24	0.629	0.664	2.015	1.971	0.787	0.771	-6.117	-6.37	0.887	0.913
Depreciation & Amortization Numbers are in millions	0.761	5.58	5.781	5.636	2.729	7.325	1.552	5.611	1.523	4.701	1.549	4.668	0.884	3.913	1.984	1.076	2.311	1.209	1.752	0.948	1.18	1.246	1.118	1.094	1.082	1.06	1.073	1.118	1.058	1.089
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.142	44.239	-16.088	-16.541	-6.989	-6.997	0	0	-6.846	-6.694	0	0	15.23	15.861	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.137	0.142	0.146	0.285	0.285	0	0	0.3	0.294	0	0	0.279	0.291	0	0
Change In Working Capital Numbers are in millions	-114.04	-60.446	47.597	46.402	-94.824	-17.714	-70.474	-3.421	84.111	51.23	73.72	-15.601	-15.75	17.625	-45.282	-44.376	15.946	16.394	6.704	6.712	0	0	6.546	6.4	0	0	-15.51	-16.151	0	0
Accounts Receivables Numbers are in millions	-74.62	-33.544	-6.861	-6.689	67.484	29.901	-14.254	0	82.65	39.469	20.572	-10.156	-49.303	-4.002	-26.716	-26.182	16.578	17.045	12.772	12.787	0	0	14.9	14.568	0	0	-15.09	-15.715	0	0
Change In Inventory Numbers are in millions	-17.858	-9.024	33.862	33.011	-93.08	-47.615	-6.654	-3.421	23.79	11.761	-9.304	-5.445	43.601	21.627	-18.565	-18.194	-0.633	-0.65	-6.068	-6.075	0	0	-8.354	-8.168	0	0	-0.419	-0.437	0	0
Change In Accounts Payables Numbers are in millions	5.658	0	0	0	-34.037	0	-24.986	0	12.716	0	17.542	0	18.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.22	-17.878	20.596	20.079	-35.191	0	-24.58	0	-35.044	0	44.909	0	-28.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	94.15	-0.023	-19.59	-19.098	105.716	-16.087	79.686	-22.752	-106.483	-7.938	-10.534	54.465	-2.111	-22.311	-62.99	-28.208	33.044	9.981	-5.265	-5.095	-0.609	-0.642	-1.346	-1.316	-1.663	-1.63	-17.45	-18.172	-6.114	-6.296
Operating Cash Flow Numbers are in millions	-88.565	-45.335	40.727	39.703	-77.38	-39.73	-24.906	-13.915	111.279	55.911	86.147	41.387	-2.197	0.996	-64.166	-26.733	38.842	15.293	-13.512	-7.387	1.201	1.267	1.788	1.748	0.206	0.202	-22.494	-23.424	-4.169	-4.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.943	-0.477	-0.092	-0.089	-2.649	-1.355	-0.442	-0.22	-0.007	-0.004	-1.925	-0.96	-0.022	-0.011	0.001	-0.007	-0.516	-0.237	0.857	0.283	-1.946	-2.054	0.644	0.629	-1.804	-1.769	-0.152	-0.159	-0.914	-0.942
Acquisitions Net Numbers are in millions	0	0	0	0	0.092	0	0.552	0	0	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.547	0.579	-7.87	-7.672	0	0.334	0.58	0.57	0.205	0.202	-0.034	0.33	0.09	0.09	0.138	0.135	0.088	0.091	-0.134	0.226	0.895	0.945	-0.056	-0.055	-0.875	-0.857	0	0	0.015	0.015
Investing Cash Flow Numbers are in millions	-0.943	0.102	-7.961	-7.761	-2.558	-1.021	0.11	0.35	-0.007	0.199	-1.408	-0.629	-0.022	0.079	0.001	0.129	-0.516	-0.146	0.723	0.508	-1.051	-1.109	0.587	0.574	-2.679	-2.626	-0.152	-0.159	-0.9	-0.927
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.208	0	-0.068	0	-7.8	0	0	0	0	0	-39.451	0	-0.163	0	-3.101	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Repurchased Numbers are in millions	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 Numbers are in millions	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 Financing Activities Numbers are in millions	0	0	4.289	4.181	6.662	7.028	8.728	8.999	-2.169	-2.14	-33.785	-22.967	-1.05	-1.048	-3.264	24.706	4.048	4.162	7.187	2.86	-1.224	-1.292	-3.404	-3.328	-1.673	-1.639	33.739	35.135	2.855	2.94
Financing Cash Flow Numbers are in millions	0	0	4.289	4.181	-1.692	7.028	3.262	8.999	-15.501	-2.14	-40.604	-22.967	-6.19	-1.048	35.922	24.706	-0.163	4.162	4.087	2.86	-1.224	-1.292	-3.404	-3.328	-1.673	-1.639	33.739	35.135	2.855	2.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.06	0.064	0.065	0.063	0.05	0.053	-0.028	-0.028	-0.02	-0.02	-0.477	-0.459	0.19	0.19	0.126	0.124	25.505	0	-0.01	-0.01	0.01	0.011	-0.055	-0.053	-0.03	-0.029	-0.002	-0.002	0.006	0.007
Net Change In Cash Numbers are in millions	-39.373	-45.168	37.119	36.187	-88.152	-33.67	-18.489	-4.593	97.757	53.95	86.279	17.331	-9.192	0.217	-21.272	-1.774	63.669	19.308	-8.712	-4.028	-1.064	-1.124	-1.084	-1.06	-4.175	-4.092	11.091	11.55	-2.208	-2.273
Cash At End Of Period Numbers are in millions	88.305	-45.168	37.119	147.783	127.678	-33.67	215.829	184.679	234.319	53.95	136.562	56.92	50.283	0.217	59.475	42.511	80.747	19.308	50.212	11.357	15.384	-1.124	-1.084	18.033	19.093	-4.092	11.091	16.184	4.635	-2.273

Champion Alliance International Holdings Limited

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