China Oriented International Holdings Limited
HKEX:1871.HK
0.197 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -9.756 | -8.667 | -3.45 | 6.825 | 31.179 | 31.938 | 25.841 | 24.75 |
| Depreciation & Amortization
| 12.478 | 12.649 | 12.668 | 10.54 | 9.511 | 6.243 | 4.954 | 4.781 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.448 | 2.587 | 2.539 | -2.955 | -6.17 | 17.978 | 11.919 | 12.58 |
| Accounts Receivables
| -6.272 | 2.587 | 2.539 | -2.955 | -1.698 | -0.723 | 0.9 | -1.317 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.317 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -4.472 | 18.701 | 11.019 | 13.869 |
| Other Non Cash Items
| 3.805 | -6.733 | -2.767 | 3.658 | -3.931 | -5.438 | -2.175 | -3.622 |
| Operating Cash Flow
| -3.114 | -0.164 | 8.99 | 18.068 | 30.589 | 50.721 | 40.539 | 38.489 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -21.495 | -1.054 | -4.313 | -20.646 | -10.459 | -10.806 | -8.828 | -24.659 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.125 | 0.715 | 3.128 | -1.565 | 1.772 | 0.209 | 0.072 | 0.054 |
| Investing Cash Flow
| -20.37 | -0.339 | -1.185 | -22.211 | -8.687 | -10.597 | -8.756 | -24.605 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1 | -34.055 | -38.007 | -42.956 | -0.05 | -50.3 | -32.8 | -24.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 115.469 | 13.067 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 |
| Other Financing Activities
| -4.23 | 41.642 | 37.856 | 23.868 | -23.989 | 42.955 | 26.573 | 26.499 |
| Financing Cash Flow
| -6.483 | 7.587 | -0.151 | -19.088 | 91.43 | 5.722 | -6.227 | -14.451 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.967 | 7.084 | 7.654 | -23.231 | 113.332 | 45.846 | 25.556 | -0.567 |
| Cash At End Of Period
| 152.359 | 182.326 | 175.242 | 167.588 | 190.819 | 77.487 | 31.641 | 6.085 |