China Oriented International Holdings Limited
HKEX:1871.HK
0.197 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.348 | -5.191 | -3.252 | -8.726 | 0.059 | -7.49 | 4.04 | 9.706 | -2.881 | 7.206 | 11.878 | 4.771 | 5.319 | 5.319 | 5.319 | 4.226 | 4.226 | 4.226 | 4.53 | 4.53 | 4.53 |
| Depreciation & Amortization
| 6.961 | 6.421 | 6.057 | 6.227 | 6.422 | 6.39 | 6.278 | 6.009 | 4.531 | 4.673 | 4.748 | 2.378 | 1.561 | 1.561 | 1.561 | 1.239 | 1.239 | 1.239 | 1.195 | 1.195 | 1.195 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.696 | 5.75 | -12.022 | 12.626 | -10.039 | 1.352 | 1.187 | -1.043 | -1.912 | 1.34 | -3.038 | -1.543 | 4.495 | 4.495 | 4.495 | 2.98 | 2.98 | 2.98 | 3.145 | 3.145 | 3.145 |
| Accounts Receivables
| 6.696 | 5.75 | -12.022 | 12.626 | -10.039 | 1.352 | 1.187 | -1.043 | -1.912 | 1.34 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | 3.138 | 3.138 |
| Other Non Cash Items
| -7.624 | -6.937 | 6.06 | -3.283 | -3.45 | -5.704 | 2.937 | 1.207 | 2.451 | 1.991 | 1.791 | 2.041 | 1.306 | 1.306 | 1.306 | 1.691 | 1.691 | 1.691 | 0.752 | 0.752 | 0.752 |
| Operating Cash Flow
| 3.685 | 0.043 | -3.157 | 6.844 | -7.008 | -5.452 | 14.442 | 15.879 | 2.189 | 15.21 | 15.379 | 7.647 | 12.68 | 12.68 | 12.68 | 10.135 | 10.135 | 10.135 | 9.622 | 9.622 | 9.622 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.211 | -21.188 | -0.307 | -0.016 | -1.038 | -2.241 | -2.072 | -1.628 | -19.018 | -8.407 | -2.052 | -2.615 | -2.702 | -2.702 | -2.702 | -2.207 | -2.207 | -2.207 | -6.165 | -6.165 | -6.165 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.638 | 0.257 | 0.868 | 0.349 | 0.366 | 2.78 | 0.348 | -1.935 | 0.37 | 1.612 | 0.16 | 2.615 | 2.702 | 2.702 | 2.702 | 2.207 | 2.207 | 2.207 | 6.165 | 6.165 | 6.165 |
| Investing Cash Flow
| 0.427 | -20.931 | 0.561 | 0.333 | -0.672 | 0.539 | -1.724 | -3.563 | -18.648 | -6.795 | -1.892 | -2.615 | -2.702 | -2.702 | -2.702 | -2.207 | -2.207 | -2.207 | -6.165 | -6.165 | -6.165 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9.641 | 0 | -1.664 | 0 | -12.901 | 0 | -0.602 | 0 | -12.113 | 0 | -0.608 | -0.013 | -12.575 | -12.575 | -12.575 | -8.2 | -8.2 | -8.2 | -6.188 | -6.188 | -6.188 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.867 | 28.867 | 3.267 | 3.267 | 3.267 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.05 | -4.05 | -4.05 |
| Other Financing Activities
| 3.761 | -2.529 | -2.29 | -2.978 | -2.336 | 0.027 | 0.424 | -4.971 | -2.004 | 94.523 | -2.485 | -28.855 | 9.308 | 9.308 | 9.308 | 8.2 | 8.2 | 8.2 | 10.238 | 10.238 | 10.238 |
| Financing Cash Flow
| -5.88 | -2.529 | -3.954 | -2.978 | 10.565 | 0.027 | -0.178 | -4.971 | -14.117 | 94.523 | -3.093 | 28.851 | -9.421 | -9.421 | -9.421 | -8.097 | -8.097 | -8.097 | -10.911 | -10.911 | -10.911 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 182.326 | -182.326 | 175.242 | -175.242 | 167.588 | -167.588 | 190.819 | -190.819 | -5.55 | -5.55 | 10.903 | 10.903 | 10.903 | 6.558 | 6.558 | 6.558 | 7.312 | 7.312 | 7.312 |
| Net Change In Cash
| -1.768 | 0 | 175.776 | -178.127 | 178.127 | -180.128 | 180.128 | -160.243 | 160.243 | -87.881 | 68.509 | 28.333 | 11.462 | 11.462 | 11.462 | 6.389 | 6.389 | 6.389 | -0.142 | -0.142 | -0.142 |
| Cash At End Of Period
| 150.591 | 175.776 | 175.776 | 0 | 178.127 | 0 | 180.128 | 0 | 160.243 | 0 | 87.881 | 47.705 | 19.372 | 19.372 | 19.372 | 7.91 | 7.91 | 7.91 | 1.521 | 1.521 | 1.521 |