Central Holding Group Co. Ltd.
HKEX:1735.HK
8.7 (HKD) • At close September 20, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8.039 | 8.039 | -17.846 | -17.846 | 3.925 | 3.925 | 38.529 | 38.529 | -7.536 | 0 | -2.672 | -2.672 | -3.672 | -3.672 | -7.544 | -7.544 | 2.137 | 2.137 | 2.621 | 2.621 | 2.743 | 2.743 | 7.718 | 7.718 | 5.76 | 5.76 |
| Depreciation & Amortization
| 3.392 | 3.392 | 2.511 | 2.511 | 2.144 | 2.144 | 2.437 | 2.437 | 2.275 | 0 | 1.243 | 1.243 | 0.245 | 0.245 | 0.268 | 0.268 | 0.201 | 0.201 | 0.185 | 0.185 | 0.407 | 0.407 | 0.317 | 0.317 | 0.346 | 0.346 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -94.945 | -94.945 | 0 | 0 | -59.137 | -59.137 | 0 | 0 | 3.685 | 3.685 | 0 | 0 | -4.76 | -4.76 | 0 | 0 | -3.006 | -3.006 | 0 | 0 | -8.379 | -8.379 | -8.608 | -8.608 |
| Accounts Receivables
| 0 | 0 | -82.608 | -82.608 | 0 | 0 | -41.684 | -41.684 | 0 | 0 | 3.685 | 3.685 | 0 | 0 | -4.76 | -4.76 | 0 | 0 | -3.006 | -3.006 | 0 | 0 | -8.379 | -8.379 | -8.608 | -8.608 |
| Change In Inventory
| 0 | 0 | -12.338 | -12.338 | 0 | 0 | -17.453 | -17.453 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 Non Cash Items
| -316.218 | -316.218 | 24.817 | 24.817 | 45.523 | 45.523 | 19.772 | 19.772 | -10.326 | 0 | -7.197 | -7.197 | 7.337 | 7.337 | 11.228 | 11.228 | -18.917 | -18.917 | 3.908 | 3.908 | -3.162 | -3.162 | -8.26 | -8.26 | -0.623 | -0.623 |
| Operating Cash Flow
| -304.788 | -304.788 | -85.464 | -85.464 | 51.591 | 51.591 | 1.6 | 1.6 | -15.588 | 9.842 | -4.941 | -4.941 | 3.91 | 3.91 | -0.808 | -0.808 | -16.579 | -16.579 | 3.708 | 3.708 | -0.012 | -0.012 | -8.604 | -8.604 | -3.125 | -3.125 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -39.223 | -39.223 | 0 | 0 | -7.78 | -7.78 | 0 | 0 | -1.025 | -1.025 | 0 | 0 | -4.948 | -4.948 | 0 | 0 | -0.199 | -0.199 | 0 | 0 | 0 | 0 | -0.008 | -0.008 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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
| 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
| -86.546 | -86.546 | 16.695 | 16.695 | -0.239 | -0.239 | -53.815 | -53.815 | -6.879 | 0 | -11.762 | -11.762 | -0.183 | -0.183 | 2.45 | 2.45 | -0.339 | -0.339 | 0.069 | 0.069 | -2.954 | -2.954 | 18.586 | 18.586 | -9.902 | -9.902 |
| Investing Cash Flow
| -86.546 | -86.546 | -22.528 | -22.528 | -0.239 | -0.239 | -61.595 | -61.595 | -6.879 | -33.006 | -12.787 | -12.787 | -0.183 | -0.183 | -2.498 | -2.498 | -0.339 | -0.339 | -0.131 | -0.131 | -2.954 | -2.954 | 18.586 | 18.586 | -9.91 | -9.91 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 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
| 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
| 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
| 295.257 | 295.257 | 402.925 | 402.925 | -51.952 | -51.952 | 62.936 | 62.936 | 17.074 | 0 | 40.73 | 40.73 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 37.958 | 37.958 | -0.809 | -0.809 | -0.018 | -0.018 | -0.018 | -0.018 |
| Financing Cash Flow
| 295.257 | 295.257 | 402.925 | 402.925 | -51.952 | -51.952 | 62.936 | 62.936 | 17.074 | -25.361 | 40.73 | 40.73 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 37.958 | 37.958 | -0.809 | -0.809 | -0.018 | -0.018 | -0.018 | -0.018 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.846 | -19.846 | -14.615 | -14.615 | 2.092 | 2.092 | 1.08 | 1.08 | -0.321 | 0.109 | -0.777 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.544 | 23.783 | 0 | 0 | -17.593 | 20.68 | 0 |
| Net Change In Cash
| -115.922 | -115.922 | 280.319 | 280.319 | 1.492 | 1.492 | 4.021 | 4.021 | -23.715 | -48.416 | 22.226 | 22.226 | 3.689 | 3.689 | -3.305 | -3.305 | -16.918 | -16.918 | 41.536 | -20.008 | 20.008 | -3.775 | 9.965 | -7.628 | 7.628 | -13.052 |
| Cash At End Of Period
| -115.922 | -115.922 | 280.319 | 333.677 | 53.358 | 1.492 | 4.021 | 46.352 | 42.331 | 66.046 | 114.462 | 22.226 | 3.689 | 3.689 | -3.305 | 65.938 | 69.243 | -16.918 | 41.536 | 0 | 20.008 | -3.775 | 9.965 | 0 | 7.628 | -13.052 |