Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
HKEX:1938.HK
0.176 (HKD) • At close September 13, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 39.079 | 162.465 | 277.225 | 876.661 | -155.229 | -612.358 | -888.363 | -1,442.801 | 143.91 | -352.763 | 81.901 | 380.724 | 279.502 | 88.979 | 465.407 | 317.968 |
| Depreciation & Amortization
| 41.537 | 75.863 | 78.14 | 128.325 | 132.236 | 165.813 | 169.501 | 202.692 | 167.374 | 138.77 | 106.338 | 60.686 | 42.347 | 42.207 | 33.687 | 37.412 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 257.771 | 73.768 | -788.543 | 439.75 | 527.633 | 94.018 | 855.129 | 1,351.761 | 185.666 | 126.016 | -677.296 | 105.72 | -353.504 | -719.758 | 179.691 | 90.349 |
| Accounts Receivables
| 0.188 | 100.025 | 1.249 | -316.961 | 132.605 | -211.078 | 243.051 | 303.479 | 449.889 | -139.113 | 171.223 | -582.837 | 0 | 0 | 0 | 0 |
| Inventory
| 5.553 | 441.863 | -223.133 | -421.296 | -16.946 | 324.095 | -191.665 | 149.749 | 79.701 | 256.786 | -307.222 | 384.387 | -212.696 | -457.382 | 190.537 | -282.156 |
| Accounts Payables
| 0 | -100.025 | -1.249 | 316.961 | -132.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 115.427 | -368.095 | -565.41 | 861.046 | 544.579 | -230.077 | 1,046.794 | 1,202.012 | 105.965 | -130.77 | -370.074 | -278.667 | -140.808 | -262.376 | -10.846 | 372.505 |
| Other Non Cash Items
| 87.705 | -158.028 | -471.45 | -1,373.371 | 23.113 | 396.141 | 421.395 | 851.466 | -396.105 | 210.199 | -70.843 | 39.758 | 32.987 | 2.184 | -86.78 | -30.257 |
| Operating Cash Flow
| 431.067 | 154.068 | -904.628 | 71.365 | 527.753 | 43.614 | 557.662 | 963.118 | 100.845 | 122.222 | -559.9 | 586.888 | 1.332 | -586.388 | 592.005 | 415.472 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -96.26 | -13.312 | -68.963 | -28.613 | -49.389 | -25.009 | -10.086 | -315.1 | -288.959 | -822.818 | -1,448.798 | -1,017.926 | -460.574 | -361.052 | -392.597 | -67.405 |
| Acquisitions Net
| 34.675 | 0 | 8.511 | 4.743 | 4.061 | 5.452 | 0 | 0 | -584.721 | -14.118 | -98.648 | -3.958 | 0 | 0 | 0 | -4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -408.22 | 0 | -422.1 | -2,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.3 | 2,009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.858 | 51.481 | 2,622.415 | 1,685.868 | 1,256.392 | 27.632 | 207.242 | -113.144 | 447.3 | -4.066 | -3.657 | 0.236 | -225.721 | -39.231 | 118.326 | 0 |
| Investing Cash Flow
| -8.682 | 38.169 | 2,561.963 | 1,661.998 | 1,211.064 | 8.075 | -211.064 | -428.244 | -401.18 | -867.002 | -1,551.103 | -1,021.648 | -686.295 | -400.283 | -274.271 | -71.405 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -54.966 | -574.264 | -3,998.474 | -2,417.077 | -2,269.572 | -3,011.193 | -6,373.563 | -4,727.002 | -4,477.921 | -5,407.766 | -2,179.801 | -2,681.845 | -2,250.425 | -804.174 | -2,004.168 | -2,683.046 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.716 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.482 | 0 | 0 | 0 | 0 | 0 | -62.311 | -46.725 | -21.51 | 0 | -49.706 | 0 |
| Other Financing Activities
| -325.842 | 425.162 | 2,289.318 | 631.939 | 510.076 | 2,959.41 | 5,462.005 | 4,267.617 | 4,353.529 | 5,173.89 | 4,923.195 | 3,221.62 | 3,342.885 | 1,062.665 | 1,925.447 | 2,354.283 |
| Financing Cash Flow
| -366.033 | -149.102 | -1,709.156 | -1,785.138 | -1,760.978 | -51.783 | -911.558 | -459.385 | -124.392 | -233.876 | 2,681.083 | 493.05 | 1,070.95 | 1,236.207 | -128.427 | -328.763 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.289 | -47.595 | 52.943 | 12.656 | 13.839 | 30.609 | 162.285 | 77.443 | 73.285 | 6.716 | 0.089 | -0.721 | -3.386 | 0.144 | -0.045 | -4.859 |
| Net Change In Cash
| 16.063 | -4.46 | 1.122 | -39.119 | -8.322 | 30.515 | -402.675 | 152.932 | -351.442 | -971.94 | 570.169 | 57.569 | 382.601 | 249.68 | 189.262 | 10.445 |
| Cash At End Of Period
| 32.191 | 16.128 | 20.588 | 19.466 | 58.585 | 66.907 | 36.392 | 439.067 | 286.135 | 637.577 | 1,609.517 | 1,039.348 | 981.779 | 599.178 | 349.498 | 160.236 |