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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 405.71 | 405.71 | 353.129 | 353.129 | 163.567 | 163.567 | 117.603 | 117.603 | 79.289 | 79.289 | 15.476 | 15.476 | 122.677 | 122.677 | 169.812 | 169.812 | 132.598 | 132.598 | 109.376 | 109.376 | 130.483 | 130.483 | 116.246 | 116.246 | 137.674 | 125.36 | 25.418 |
Depreciation & Amortization
| 129.69 | 129.69 | 126.156 | 122.65 | 116.273 | 116.273 | 119.814 | 119.814 | 81.844 | 81.844 | 79.389 | 79.389 | 66.782 | 66.782 | 59.616 | 59.616 | 49.816 | 49.816 | 49.538 | 49.538 | 49.326 | 49.326 | 45.593 | 45.593 | 50.13 | 50.729 | 50.856 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -730.66 | -179.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 4.663 | 4.663 | 0 | 0 | 5.341 | 5.341 | 0 | 0 | 6.039 | 6.039 | 0 | 0 | 4.993 | 4.993 | 0 | 0 | 3.483 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -479.759 | -479.759 | 0 | 0 | 48.182 | 48.182 | 0 | 0 | -304.905 | -304.905 | 0 | 0 | -253.557 | -253.557 | 0 | 0 | -45.397 | -45.397 | 0 | 0 | -50.633 | -50.633 | 51.072 | 77.537 | -108.761 |
Accounts Receivables
| 0 | 0 | -267.351 | -267.351 | 0 | 0 | 53.916 | 53.916 | 0 | 0 | -20.74 | -20.74 | 0 | 0 | -176.164 | -176.164 | 0 | 0 | -14.869 | -14.869 | 0 | 0 | 18.601 | 18.601 | 134.188 | -134.188 | -170.691 |
Change In Inventory
| 0 | 0 | -179.61 | -179.61 | 0 | 0 | 119.942 | 119.942 | 0 | 0 | -259.258 | -259.258 | 0 | 0 | -115.329 | -115.329 | 0 | 0 | -41.746 | -41.746 | 0 | 0 | 7.122 | 7.122 | -90.044 | 90.044 | -66.926 |
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 | 0 |
Other Working Capital
| 0 | 0 | -32.798 | -32.798 | 0 | 0 | -125.676 | -125.676 | 0 | 0 | -24.907 | -24.907 | 0 | 0 | 37.937 | 37.937 | 0 | 0 | 11.218 | 11.218 | 0 | 0 | -76.356 | -76.356 | 6.928 | -12.507 | -41.835 |
Other Non Cash Items
| -262.492 | -262.492 | 273.219 | 276.725 | -58.845 | -58.845 | 177.323 | 177.323 | -226.685 | -226.685 | 463.36 | 463.36 | -257.755 | -257.755 | 342.52 | 342.52 | -180.955 | -180.955 | 174.148 | 174.148 | -146.111 | -146.111 | 10.183 | 10.183 | 115.188 | -32.679 | -36.409 |
Operating Cash Flow
| 272.908 | 272.908 | 277.407 | 277.407 | 220.996 | 220.996 | 468.263 | 468.263 | -65.552 | -65.552 | 259.359 | 259.359 | -68.297 | -68.297 | 323.385 | 323.385 | 1.459 | 1.459 | 291.148 | 291.148 | 33.698 | 33.698 | 121.388 | 121.388 | 354.064 | 220.947 | -68.896 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -160.669 | -160.669 | -121.481 | -121.481 | -94.28 | -94.28 | -164.749 | -164.749 | -124.397 | -124.397 | -291.644 | -291.644 | -396.645 | -396.645 | -300.011 | -300.011 | -312.993 | -312.993 | -393.154 | -393.154 | -278.822 | -278.822 | -56.096 | -56.096 | -137.333 | -48.032 | -15.249 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 5.546 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.582 | 0 | 0 | 0 | -26.717 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,636.996 | 0 | -1,252.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.212 | -1,219.71 | -405.448 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,794.773 | 0 | 1,196.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.872 | 1,003.008 | 449.261 |
Other Investing Activites
| 87.215 | 87.215 | -17.123 | -17.123 | 79.728 | 79.728 | -28.823 | -28.823 | -22.869 | -22.869 | -37.533 | -37.533 | 54.836 | 54.836 | -17.519 | -17.519 | 43.502 | 43.502 | 124.235 | 124.235 | 51.941 | 51.941 | -78.166 | -78.166 | 1.137 | 1.219 | 60.859 |
Investing Cash Flow
| -73.454 | -73.454 | -138.604 | -138.604 | -14.552 | -14.552 | -193.572 | -193.572 | -147.265 | -147.265 | -329.177 | -329.177 | -341.809 | -341.809 | -317.529 | -317.529 | -269.492 | -269.492 | -268.919 | -268.919 | -226.3 | -226.3 | -134.262 | -134.262 | -120.536 | -290.232 | 89.423 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -525.004 | 0 | -336.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -100.673 | -311.297 |
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 | 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 | 0 |
Dividends Paid
| -84.042 | -84.042 | -0.001 | -0.001 | -55.755 | -55.755 | -53.051 | -53.051 | 0 | 0 | 0 | 0 | -52.45 | -52.45 | -2.675 | -2.675 | -53.777 | -53.777 | -0.001 | -0.001 | -66.127 | -66.127 | 0 | 0 | -81.294 | -83.974 | 0 |
Other Financing Activities
| -175.836 | -175.836 | -275.21 | -275.21 | -235.254 | -235.254 | -135.118 | -135.118 | 233.109 | 233.109 | 183.128 | 183.128 | 438.838 | 438.838 | -2.721 | -2.721 | 163.723 | 163.723 | -1.226 | -1.226 | -2.45 | -2.45 | 421.308 | 421.308 | -55.011 | -79.417 | -311.297 |
Financing Cash Flow
| -259.878 | -259.878 | -275.211 | -275.211 | -291.009 | -291.009 | -188.169 | -188.169 | 233.109 | 233.109 | 183.128 | 183.128 | 386.388 | 386.388 | -5.396 | -5.396 | 109.947 | 109.947 | -1.227 | -1.227 | -68.577 | -68.577 | 421.308 | 421.308 | -136.305 | -163.391 | -311.297 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.946 | 0.946 | -8.075 | -8.075 | 11.989 | 11.989 | 5.329 | 5.329 | 14.47 | 14.47 | -5.049 | -5.049 | -1.72 | -1.72 | -22.135 | -22.135 | 4.096 | 4.096 | 4.325 | 4.325 | 0.425 | 0.425 | 5.139 | 5.139 | 19.214 | -13.556 | -2.298 |
Net Change In Cash
| -59.478 | -59.478 | -144.482 | -144.482 | -249.426 | -72.577 | 239.027 | 91.851 | 34.762 | 34.762 | 108.261 | 108.261 | -25.438 | -25.438 | -21.675 | -21.675 | -153.991 | -153.991 | 25.327 | 25.327 | -260.754 | -260.754 | 413.573 | 413.573 | 116.437 | -246.232 | -293.068 |
Cash At End Of Period
| -59.478 | -59.478 | -144.482 | -144.482 | 1,067.192 | -72.577 | 1,316.618 | 890.187 | 798.336 | 34.762 | 108.261 | 620.551 | 512.29 | -25.438 | -21.675 | 584.84 | 606.514 | -153.991 | 25.327 | 889.168 | 863.841 | -260.754 | 413.573 | 971.776 | 558.203 | 441.766 | 416.846 |