CRCC High-Tech Equipment Corporation Limited
HKEX:1786.HK
0.66 (HKD) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 145.142 | 115.672 | 50.376 | 22.139 | 142.628 | 172.389 | 64.43 | 553.571 | 525.512 | 415.543 | 286.885 | 224.693 |
| Depreciation & Amortization
| 147.606 | 123.663 | 117.259 | 66.118 | 78.421 | 69.059 | 76.732 | 88.069 | 84.315 | 77.432 | 74.223 | 58.696 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 166.709 | -188.018 | -624.861 | -107.651 | -38.11 | 12.997 | 666.682 | -883.111 | -1,027.234 | -730.88 | 920.784 | -237.85 |
| Accounts Receivables
| 27.797 | -9.781 | -357.797 | -3.435 | 210.603 | -1,136.148 | 939.121 | -874.961 | -1,129.214 | -120.385 | -21.829 | -10.647 |
| Inventory
| -689.451 | 29.282 | -771.511 | -237.171 | -54.406 | 538.915 | -238.738 | -108.427 | -34.273 | 517.129 | 33.266 | -227.203 |
| Accounts Payables
| 0 | 9.781 | 357.797 | 3.435 | -210.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -217.3 | 146.649 | 129.52 | 16.296 | -525.918 | 905.42 | -774.684 | -992.961 | -1,248.009 | 909.347 | 0 |
| Other Non Cash Items
| -0.114 | -28.881 | 49.317 | 13.834 | 38.661 | 7.036 | -11.29 | -65.949 | -85.767 | -16.251 | 174.181 | -946.192 |
| Operating Cash Flow
| 86.566 | 22.436 | -407.909 | -5.56 | 221.6 | 261.481 | 796.554 | -307.42 | -503.174 | -254.156 | 1,456.073 | -662.803 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28.222 | -54.145 | -136.042 | -62.898 | -108.265 | -25.524 | -111.947 | -89.03 | -34.009 | -32.537 | -85.672 | -126.587 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.308 | 0 | 7.511 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.39 | 4.41 | 4.41 | 4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 273.03 | 0.66 | 12.641 | 0.053 | 6.517 | 4.505 | 4.82 | 4.653 | 4.551 | 63.856 | 2.856 | 36.903 |
| Investing Cash Flow
| 244.807 | -49.075 | -118.991 | -58.435 | -101.748 | -21.019 | -107.127 | -84.377 | -29.458 | 38.83 | -82.816 | -89.684 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -105.393 | 0 | -673.546 | -1,173 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,270.065 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.851 | -15.241 | 0 | -60.405 | -76.518 | -15.508 | -243.181 | -60.795 | -368.068 | -70.007 | -65.793 | -70.628 |
| Other Financing Activities
| 0 | 15 | 0 | 0 | 0 | 0 | -5.52 | -14.754 | 649.521 | 125.672 | -144.578 | 472.521 |
| Financing Cash Flow
| -37.851 | -0.241 | -0 | -60.404 | -76.518 | -15.508 | -354.094 | -75.549 | 1,877.972 | -1,117.335 | -210.371 | 401.893 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.924 | 11.496 | -2.903 | -0.038 | 0.232 | 7.847 | -2.884 | 1.923 | 6.364 | -3.662 | -0.955 | -0.243 |
| Net Change In Cash
| 294.447 | -15.384 | -529.802 | -124.437 | 43.566 | 232.801 | 332.449 | -465.423 | 1,351.704 | -1,336.323 | 1,161.931 | -350.837 |
| Cash At End Of Period
| 1,457.597 | 1,163.15 | 1,178.533 | 1,708.336 | 1,832.773 | 1,789.207 | 1,556.406 | 1,207.183 | 1,672.606 | 320.902 | 1,657.225 | 495.294 |