China ITS (Holdings) Co., Ltd.

HKEX:1900.HK

0.179 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 202.591102.456141.169-142.746-27.275-114.09549.087136.384-270.162-197.903198.455198.242110.968294.009214.672
Depreciation & Amortization 56.77650.60357.51930.40311.36812.4314.44312.56623.81239.87138.70635.3113.1067.5027.37
Deferred Income Tax 00-36.2210000000000-291.951-212.325
Stock Based Compensation 1.5643.9950.232000000.1136.72818.8535.54209.8869.886
Change In Working Capital 0.5-17.5220.481419.0975.82969.11-59.96-299.63236.313100.945-389.252-157.736-323.951-424.594-283.455
Accounts Receivables -12.979280.554275.194169.77342.957153.431-310.344-94.729-193.332-198.777-317.943-62.348000
Inventory -127.834-47.262-46.526-160.292-149.6469.998-35.175-54.357-11.1460.20115.544-3.172-16.6631.9651.902
Accounts Payables 0-280.554-275.194-169.77-342.9570000000000
Other Working Capital 123.28629.762267.007579.382225.47559.112-24.785-245.27547.459100.744-404.796-154.564-307.288-426.559-285.357
Other Non Cash Items -1.917-75.8155.267172.46980.50761.999-25.527-45.026231.175118.454-85.234-24.506-14.317332.197212.818
Operating Cash Flow 228.71963.739388.447479.216140.42929.444-21.957-195.70821.13861.367-237.32551.31-214.194-72.951-51.034
Investing Activities:
Investments In Property Plant And Equipment -7.424-39.884-60.783-274.146-130.978-16.256-40.361-34.54-243.503-33.744-31.719-30.829-9.758-68.896-13.365
Acquisitions Net 27.08619.9810.0061.126-64.1510-1.187-87.662-0.423-9.508-13.644-2.571-185.093-7.65-1.2
Purchases Of Investments -76.52-45.69-2.2970.081-1.834-30-100-30000-69.396-112.4410
Sales Maturities Of Investments 24.875019.09910.95529.474030.883-10.49767.53000112.44100
Other Investing Activites -12.2951.5182.7835.67612.8961.03140.65815.77127.707-51.17783.105-110.728-104.4944.0040.871
Investing Cash Flow -30.112-64.075-41.192-256.308-154.593-45.225-70.007-119.928-148.689-94.42937.742-144.128-256.3-184.983-13.694
Financing Activities:
Debt Repayment -20.797-219.975-515.652-711.508-496.187-543.501-1,252.664-927.681-987.688-749.844-535.436-443.912-409.998-260.078-100
Common Stock Issued 0000000000000927.964120.201
Common Stock Repurchased 00000000000000111.026
Dividends Paid 000000000-6.675-5.05800-65.297-56.204
Other Financing Activities 1.304200.14233.899459.957634.836537.234912.181,137.9931,264.206703.044852.253685.23496.028324.676-4.248
Financing Cash Flow -12.55-19.835-281.753-251.551138.649-6.267-340.484210.312276.518-53.475311.759241.31886.03927.26570.775
Other Information:
Effect Of Forex Changes On Cash 2.089-2.07611.74510.543-12.199-11.177.259-25.94-13.159-8.884-1.2390.402-16.538-9.6211.653
Net Change In Cash 188.146-22.24777.247-18.1112.286-33.218-425.189-131.264135.808-95.421110.937148.902-401.002659.717.7
Cash At End Of Period 483.768295.622317.869240.622258.722146.436179.654604.843736.107600.299695.72584.783435.881836.883177.173