China ITS (Holdings) Co., Ltd.
HKEX:1900.HK
0.194 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 202.591 | 102.456 | 141.169 | -142.746 | -27.275 | -114.095 | 49.087 | 136.384 | -270.162 | -197.903 | 198.455 | 198.242 | 110.968 | 294.009 | 214.672 |
| Depreciation & Amortization
| 56.776 | 50.603 | 57.519 | 30.403 | 11.368 | 12.43 | 14.443 | 12.566 | 23.812 | 39.871 | 38.706 | 35.31 | 13.106 | 7.502 | 7.37 |
| Deferred Income Tax
| 0 | 0 | -36.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.951 | -212.325 |
| Stock Based Compensation
| 1.564 | 3.995 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0.113 | 6.728 | 18.85 | 35.542 | 0 | 9.886 | 9.886 |
| Change In Working Capital
| 0.5 | -17.5 | 220.481 | 419.09 | 75.829 | 69.11 | -59.96 | -299.632 | 36.313 | 100.945 | -389.252 | -157.736 | -323.951 | -424.594 | -283.455 |
| Accounts Receivables
| -12.979 | 280.554 | 275.194 | 169.77 | 342.957 | 153.431 | -310.344 | -94.729 | -193.332 | -198.777 | -317.943 | -62.348 | 0 | 0 | 0 |
| Inventory
| -127.834 | -47.262 | -46.526 | -160.292 | -149.646 | 9.998 | -35.175 | -54.357 | -11.146 | 0.201 | 15.544 | -3.172 | -16.663 | 1.965 | 1.902 |
| Accounts Payables
| 0 | -280.554 | -275.194 | -169.77 | -342.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123.286 | 29.762 | 267.007 | 579.382 | 225.475 | 59.112 | -24.785 | -245.275 | 47.459 | 100.744 | -404.796 | -154.564 | -307.288 | -426.559 | -285.357 |
| Other Non Cash Items
| -1.917 | -75.815 | 5.267 | 172.469 | 80.507 | 61.999 | -25.527 | -45.026 | 231.175 | 118.454 | -85.234 | -24.506 | -14.317 | 332.197 | 212.818 |
| Operating Cash Flow
| 228.719 | 63.739 | 388.447 | 479.216 | 140.429 | 29.444 | -21.957 | -195.708 | 21.138 | 61.367 | -237.325 | 51.31 | -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
| 27.086 | 19.981 | 0.006 | 1.126 | -64.151 | 0 | -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 | -2.297 | 0.081 | -1.834 | -30 | -100 | -3 | 0 | 0 | 0 | 0 | -69.396 | -112.441 | 0 |
| Sales Maturities Of Investments
| 24.875 | 0 | 19.099 | 10.955 | 29.474 | 0 | 30.883 | -10.497 | 67.53 | 0 | 0 | 0 | 112.441 | 0 | 0 |
| Other Investing Activites
| -12.295 | 1.518 | 2.783 | 5.676 | 12.896 | 1.031 | 40.658 | 15.771 | 27.707 | -51.177 | 83.105 | -110.728 | -104.494 | 4.004 | 0.871 |
| Investing Cash Flow
| -30.112 | -64.075 | -41.192 | -256.308 | -154.593 | -45.225 | -70.007 | -119.928 | -148.689 | -94.429 | 37.742 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.964 | 120.201 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.026 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.675 | -5.058 | 0 | 0 | -65.297 | -56.204 |
| Other Financing Activities
| 1.304 | 200.14 | 233.899 | 459.957 | 634.836 | 537.234 | 912.18 | 1,137.993 | 1,264.206 | 703.044 | 852.253 | 685.23 | 496.028 | 324.676 | -4.248 |
| Financing Cash Flow
| -12.55 | -19.835 | -281.753 | -251.551 | 138.649 | -6.267 | -340.484 | 210.312 | 276.518 | -53.475 | 311.759 | 241.318 | 86.03 | 927.265 | 70.775 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.089 | -2.076 | 11.745 | 10.543 | -12.199 | -11.17 | 7.259 | -25.94 | -13.159 | -8.884 | -1.239 | 0.402 | -16.538 | -9.621 | 1.653 |
| Net Change In Cash
| 188.146 | -22.247 | 77.247 | -18.1 | 112.286 | -33.218 | -425.189 | -131.264 | 135.808 | -95.421 | 110.937 | 148.902 | -401.002 | 659.71 | 7.7 |
| Cash At End Of Period
| 483.768 | 295.622 | 317.869 | 240.622 | 258.722 | 146.436 | 179.654 | 604.843 | 736.107 | 600.299 | 695.72 | 584.783 | 435.881 | 836.883 | 177.173 |