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.

202320222021202020192018201720162015
Operating Activities:
Net Income 1,130.545354.739265.902698.216550.004561.78210.018346.182296.125
Depreciation & Amortization 484.857409.421295.791221.156198.599195.63201.313203.385204.145
Deferred Income Tax 00-82.781-28.787-70.4120000
Stock Based Compensation 9.32610.68112.0789.9866.9660000
Change In Working Capital -582.21368.917-108.756-241.755-25.037189.001-217.41111.37300.494
Accounts Receivables -534.702107.832-41.48-352.328-29.73737.201-204.282-145.17464.086
Inventory -359.22239.883-518.515-230.658-83.49114.244-63.916-19.28291.046
Accounts Payables 0-107.83241.48352.32829.7370000
Other Working Capital -65.597-170.966409.759-11.09758.454174.757-153.494130.652209.448
Other Non Cash Items 62.86-38.337-0.109-9.129-10.429-128.624-13.84731.965-84.578
Operating Cash Flow 996.805805.421382.125649.687649.691817.787180.074692.902716.186
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 00-20.2863.384-2.737-28.917-11.0870-0.999
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 2,931.9652,096.8952,671.3313,349.5373,228.674,271.6041,562.4234,043.3775,202.908
Other Investing Activites 17.70831.97734.7824.2228.3153.37195.479-2.84346.93
Investing Cash Flow -306.311-681.674-1,341.972-1,174.041-990.436-679.292-73.767-92.323188.916
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 003.5345.4070702.677000
Common Stock Repurchased 001,636.039753.100000
Dividends Paid -111.51-106.102-104.9-112.902-132.256-165.2680-27.466-485.025
Other Financing Activities -12.777700.335-1.165-2.379346.841708.188254.326146.5711,233.484
Financing Cash Flow -1,132.43889.881,139.031209.102-139.606542.92-97.215-66.705-928.279
Other Information:
Effect Of Forex Changes On Cash 7.82739.597-13.536-36.0789.49815.935-31.00821.6153.756
Net Change In Cash -434.117253.224165.648-351.33-470.853697.35-21.916555.489-19.421
Cash At End Of Period 547.92982.037728.813563.165914.4951,385.348687.998709.914154.425