Central Holding Group Co. Ltd. (1735.HK)

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1735.HK
Financials

8.7 (HKD) • At close September 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-31.01	79.539	-6.721	-10.549	-9.372	17.082	32.48	36.039	10.385
Depreciation & Amortization Numbers are in millions	9.308	9.422	4.631	2.974	0.937	1.183	1.326	1.487	1.624
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53.915	-77.474	-158.54	7.155	-18.479	-4.43	-46.136	-0.758	-1.704
Accounts Receivables Numbers are in millions	0	0	-146.465	0	-9.519	0	0	0	0
Inventory Numbers are in millions	-24.675	-34.905	-12.075	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.24	-42.569	0	0	-8.96	0	0	0	0
Other Non Cash Items Numbers are in millions	7.871	-39.462	224.95	-1.642	-7.859	-6.443	-11.126	-1.484	-0.422
Operating Cash Flow Numbers are in millions	-67.746	-27.975	64.32	-2.062	-34.773	7.392	-23.456	35.284	9.883
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.445	-15.56	-17.337	-2.05	-9.895	-0.398	-0.016	-1.832	-0.038
Acquisitions Net Numbers are in millions	32.755	-0.541	0	-3.39	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-6.024	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	3.048	0	0	0
Other Investing Activites Numbers are in millions	0.158	-120.846	-89.644	-20.498	4.222	-2.794	17.369	-10.299	-6.653
Investing Cash Flow Numbers are in millions	-45.532	-136.947	-106.981	-25.938	-5.673	-6.168	17.353	-12.131	-6.691
Financing Activities:
Debt Repayment Numbers are in millions	-137.843	-40.633	0	0	0	-1.6	0	0	-0.046
Common Stock Issued Numbers are in millions	0	0	0	0	0	99	0	0	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-15	0	0	0
Other Financing Activities Numbers are in millions	839.789	200.653	-41.363	81.382	0	-8.102	0	-0.071	-0.271
Financing Cash Flow Numbers are in millions	701.946	160.02	-41.363	81.382	0	74.298	-0.071	-0.071	0.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25.045	1.518	3.084	-1.553	0	0	0	0	0
Net Change In Cash Numbers are in millions	563.623	-3.384	51.829	51.829	-40.446	75.522	-6.174	23.082	3.875
Cash At End Of Period Numbers are in millions	613.996	50.373	114.462	114.462	62.633	103.079	27.557	33.731	10.649

Central Holding Group Co. Ltd.

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