CPM Group Limited
HKEX:1932.HK
0.25 (HKD) • At close October 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -69.459 | -98.456 | -61.225 | -12.638 | -27.102 | -162.509 | 23.6 | 73.267 | 61.631 | 127.341 |
| Depreciation & Amortization
| 23.222 | 32.876 | 31.666 | 28.724 | 27.148 | 21.37 | 18.212 | 18.174 | 17.63 | 13.767 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.215 |
| Stock Based Compensation
| 1.682 | 5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 |
| Change In Working Capital
| 73.839 | -0.553 | 48.668 | 17.349 | 116.027 | 44.794 | -198.175 | -60.303 | -30.529 | -102.25 |
| Accounts Receivables
| 138.685 | 21.614 | -48.682 | -57.013 | 141.89 | 195.331 | -230.766 | -151.322 | 45.573 | -132.106 |
| Inventory
| 14.988 | 32.999 | -8.127 | -10.738 | -0.694 | 11.237 | -3.518 | -3.693 | 15.883 | 12.242 |
| Accounts Payables
| -58.87 | -66.429 | 119.866 | 64.75 | -35.503 | -98.305 | 78.038 | 91.145 | -71.732 | 0 |
| Other Working Capital
| -20.964 | 11.263 | -14.389 | 20.35 | 10.334 | 33.557 | -194.657 | -56.61 | -46.412 | -114.492 |
| Other Non Cash Items
| 11.034 | 23.39 | 1.638 | -5.054 | -28.595 | 24.381 | -5.786 | -15.043 | -24.776 | -6.217 |
| Operating Cash Flow
| 83.637 | -37.133 | 20.747 | 28.381 | 87.478 | -71.964 | -162.149 | 16.095 | 23.956 | 5.343 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.989 | -21.736 | -18.228 | -26.101 | -14.284 | -27.952 | -17.527 | -22.044 | -26.84 | -9.22 |
| Acquisitions Net
| 1.417 | 0.647 | 0.213 | 0.556 | 0.129 | -99.471 | 0.079 | 0.512 | 0.209 | 0 |
| Purchases Of Investments
| -1.151 | -3.294 | -41.536 | -5.958 | 0 | 0 | -165.055 | -231.709 | -408.816 | 0 |
| Sales Maturities Of Investments
| 0 | 2.647 | 6.023 | -0.556 | 0 | 0 | 266.131 | 286.393 | 452.683 | 0 |
| Other Investing Activites
| -57.997 | 3.233 | 1.612 | 18.603 | 0.692 | 0.775 | 101.996 | 159.047 | 49.432 | -91.862 |
| Investing Cash Flow
| -59.787 | -18.503 | -51.916 | -13.456 | -13.463 | -126.648 | 84.469 | 137.003 | 22.592 | -101.082 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -21.124 | -398.665 | -189.875 | -157.848 | -203.417 | -94.107 | -107.324 | -162.115 | -206.39 | -159.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -20.386 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.124 | 416.719 | 186.643 | 154.523 | 197.134 | 212.701 | -16.158 | 52.731 | 218.719 | 160.304 |
| Financing Cash Flow
| -24.663 | 18.054 | -13.232 | -13.325 | -6.283 | 118.594 | 91.518 | -109.384 | 12.329 | 0.43 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.916 | -10.991 | 4.083 | 10.44 | -3.64 | -6.96 | 13.88 | -17.225 | -11.246 | -6.743 |
| Net Change In Cash
| -3.729 | -48.573 | -40.318 | 12.04 | 64.092 | -86.978 | 27.718 | 26.489 | 47.631 | -102.052 |
| Cash At End Of Period
| 143.792 | 147.521 | 196.094 | 236.412 | 224.372 | 160.28 | 247.258 | 219.54 | 193.051 | 145.42 |