Prinx Chengshan Holdings Limited
HKEX:1809.HK
8.25 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,130.545 | 354.739 | 265.902 | 698.216 | 550.004 | 561.78 | 210.018 | 346.182 | 296.125 |
| Depreciation & Amortization
| 484.857 | 409.421 | 295.791 | 221.156 | 198.599 | 195.63 | 201.313 | 203.385 | 204.145 |
| Deferred Income Tax
| 0 | 0 | -82.781 | -28.787 | -70.412 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.326 | 10.681 | 12.078 | 9.986 | 6.966 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -582.213 | 68.917 | -108.756 | -241.755 | -25.037 | 189.001 | -217.41 | 111.37 | 300.494 |
| Accounts Receivables
| -534.702 | 107.832 | -41.48 | -352.328 | -29.737 | 37.201 | -204.282 | -145.17 | 464.086 |
| Inventory
| -359.22 | 239.883 | -518.515 | -230.658 | -83.491 | 14.244 | -63.916 | -19.282 | 91.046 |
| Accounts Payables
| 0 | -107.832 | 41.48 | 352.328 | 29.737 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.597 | -170.966 | 409.759 | -11.097 | 58.454 | 174.757 | -153.494 | 130.652 | 209.448 |
| Other Non Cash Items
| 62.86 | -38.337 | -0.109 | -9.129 | -10.429 | -128.624 | -13.847 | 31.965 | -84.578 |
| Operating Cash Flow
| 996.805 | 805.421 | 382.125 | 649.687 | 649.691 | 817.787 | 180.074 | 692.902 | 716.186 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -438.225 | -597.304 | -1,403.407 | -1,231.782 | -1,346.014 | -301.462 | -142.149 | -75.594 | -48.822 |
| Acquisitions Net
| 0 | 0 | -20.286 | 3.384 | -2.737 | -28.917 | -11.087 | 0 | -0.999 |
| Purchases Of Investments
| -2,850.049 | -2,213.242 | -2,624.39 | -3,319.4 | -2,898.67 | -4,623.888 | -1,578.433 | -4,057.263 | -5,011.101 |
| Sales Maturities Of Investments
| 2,931.965 | 2,096.895 | 2,671.331 | 3,349.537 | 3,228.67 | 4,271.604 | 1,562.423 | 4,043.377 | 5,202.908 |
| Other Investing Activites
| 17.708 | 31.977 | 34.78 | 24.22 | 28.315 | 3.371 | 95.479 | -2.843 | 46.93 |
| Investing Cash Flow
| -306.311 | -681.674 | -1,341.972 | -1,174.041 | -990.436 | -679.292 | -73.767 | -92.323 | 188.916 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,008.151 | -504.353 | -394.477 | -434.124 | -354.191 | -412.655 | -351.541 | -185.81 | -1,676.738 |
| Common Stock Issued
| 0 | 0 | 3.534 | 5.407 | 0 | 702.677 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,636.039 | 753.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.51 | -106.102 | -104.9 | -112.902 | -132.256 | -165.268 | 0 | -27.466 | -485.025 |
| Other Financing Activities
| -12.777 | 700.335 | -1.165 | -2.379 | 346.841 | 708.188 | 254.326 | 146.571 | 1,233.484 |
| Financing Cash Flow
| -1,132.438 | 89.88 | 1,139.031 | 209.102 | -139.606 | 542.92 | -97.215 | -66.705 | -928.279 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.827 | 39.597 | -13.536 | -36.078 | 9.498 | 15.935 | -31.008 | 21.615 | 3.756 |
| Net Change In Cash
| -434.117 | 253.224 | 165.648 | -351.33 | -470.853 | 697.35 | -21.916 | 555.489 | -19.421 |
| Cash At End Of Period
| 547.92 | 982.037 | 728.813 | 563.165 | 914.495 | 1,385.348 | 687.998 | 709.914 | 154.425 |