Centenary United Holdings Limited
HKEX:1959.HK
0.128 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -50.689 | -23.632 | 2.681 | 21.429 | 52.859 | 53.5 | 43.441 | 23.098 |
| Depreciation & Amortization
| 56.209 | 52.711 | 29.261 | 23.874 | 19.992 | 17.167 | 17.162 | 17.019 |
| Deferred Income Tax
| 0 | 21.454 | -89.419 | -2.852 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.782 | 2.357 | 3.076 | 1.211 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.515 | -23.811 | 86.343 | 1.641 | -102.389 | -73.22 | -77.837 | 57.248 |
| Accounts Receivables
| 13.049 | -5.62 | 3.049 | -6.37 | -3.714 | -1.554 | 0.775 | 2.155 |
| Inventory
| -58.347 | -18.191 | 83.294 | 8.011 | -67.068 | -72.245 | 6.428 | 68.269 |
| Accounts Payables
| 0 | -28.281 | 10.603 | -41.777 | 3.714 | 1.554 | -0.775 | -2.155 |
| Other Working Capital
| 59.441 | 28.281 | -10.603 | 41.777 | -35.321 | -0.975 | -85.04 | -13.176 |
| Other Non Cash Items
| 9.808 | -27.683 | 16.892 | 99.845 | 0.279 | -6.149 | -5.297 | 0.465 |
| Operating Cash Flow
| 52.047 | 1.396 | 48.834 | 145.148 | -29.259 | -8.702 | -22.531 | 97.83 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -59.239 | -73.115 | -66.158 | -25.089 | -43.215 | -41.983 | -9.612 | -19.893 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.288 | 18.028 | 14.801 | 5.145 | 10.881 | 20.171 | 7.896 | 6.281 |
| Investing Cash Flow
| -42.456 | -55.087 | -51.357 | -19.944 | -32.334 | -21.812 | -1.716 | -13.612 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.143 | -631.595 | -441.239 | -519.16 | -235.915 | -109.2 | -82 | -129.9 |
| Common Stock Issued
| 0 | 0 | 2.067 | 0 | 121.898 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 439.172 | 0 | 331.67 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.67 | -2.223 | -19.08 | -60.139 | -1.647 | 0 |
| Other Financing Activities
| -19.155 | 702.352 | 34.768 | 406.2 | -156.862 | 178.782 | 91.889 | 95.325 |
| Financing Cash Flow
| -31.236 | 70.757 | 28.098 | -115.183 | 41.711 | 9.443 | 8.242 | -34.575 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.135 | 0.057 | 0.408 | -1.198 | 0 | 0 | 0 |
| Net Change In Cash
| -21.637 | 17.201 | 25.632 | 10.429 | -21.08 | -21.071 | -16.005 | 49.643 |
| Cash At End Of Period
| 60.592 | 82.229 | 65.028 | 39.396 | 28.967 | 50.047 | 71.118 | 87.123 |