Centenary United Holdings Limited
HKEX:1959.HK
0.32 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -37.379 | -52.356 | -24.75 | -27.608 | -16.394 | -7.238 | 10.602 | -7.921 | 13.123 | 8.306 | 17.567 | 15.501 | 8.267 | 17.219 | 8.61 | 15.34 | 7.67 | 7.383 | 3.692 |
| Depreciation & Amortization
| 0 | 28.869 | 26.83 | 29.32 | 29.91 | 22.801 | 15.585 | 13.676 | 11.705 | 12.169 | 10.433 | 9.559 | 4.998 | 8.584 | 4.292 | 8.581 | 4.291 | 8.51 | 4.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 66.061 | -71.137 | 92.591 | -3.59 | -85.829 | 22.174 | -25.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.024 | 0.178 | 0.208 | 0.574 | 0.796 | 1.561 | 1.857 | 1.219 | 0.991 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 211.581 | 24.855 | -10.712 | 50.951 | -46.481 | -70.377 | 146.117 | -137.018 | 180.436 | -182.876 | 36.436 | -25.597 | -36.61 | -18.305 | -38.919 | -19.459 | 28.624 | 14.312 |
| Accounts Receivables
| 0 | -8.652 | 16.064 | -3.015 | -7.651 | 2.031 | 1.174 | 1.875 | 5.081 | -11.451 | 7.297 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 138.442 | 5.273 | -63.62 | 77.992 | -96.183 | 0.559 | 82.735 | -28.246 | 36.257 | -61.265 | -5.803 | -16.767 | -36.123 | -18.061 | 3.214 | 1.607 | 34.135 | 17.067 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 81.791 | 3.518 | 55.923 | -19.39 | 47.671 | -72.11 | 61.507 | -113.853 | 155.63 | -128.908 | 53.25 | -8.83 | -0.488 | -0.244 | -42.133 | -21.066 | -5.511 | -2.755 |
| Other Non Cash Items
| 37.403 | -92.732 | 50.085 | -16.755 | -6.352 | -28.158 | 86.024 | -147.948 | 156.911 | -101.695 | 82.03 | -17.909 | 5.018 | 6.457 | 3.228 | 3.733 | 1.866 | 4.399 | 2.199 |
| Operating Cash Flow
| 0 | 95.54 | 77.228 | -25.181 | 58.911 | -57.515 | 43.691 | 5.143 | 45.712 | 99.436 | -72.846 | 43.587 | -7.315 | -4.351 | -2.176 | -11.266 | -5.633 | 48.915 | 24.458 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -12.557 | -29.67 | -28.844 | -38.199 | -34.916 | -45.813 | -20.345 | -7.217 | -17.872 | -26.445 | -16.309 | -10.804 | -20.992 | -10.496 | -4.806 | -2.403 | -9.947 | -4.973 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.199 | 6.31 | 9.748 | 12.617 | 5.411 | 9.219 | 5.582 | -2.01 | 7.155 | 6.457 | 3.963 | 10.804 | 20.992 | 10.496 | 4.806 | 2.403 | 9.947 | 4.973 |
| Investing Cash Flow
| 0 | -0.358 | -23.36 | -19.096 | -25.582 | -29.505 | -36.594 | -14.763 | -9.227 | -10.717 | -19.988 | -12.346 | -10.804 | -20.992 | -10.496 | -4.806 | -2.403 | -9.947 | -4.973 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -67.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.475 | 30.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.67 | 0 | -2.223 | 0 | 0 | -19.08 | -4.77 | -30.07 | -15.035 | -0.824 | -0.412 | 0 | 0 |
| Other Financing Activities
| 0 | -4.356 | -21.572 | -9.664 | 5.137 | 65.62 | 51.657 | -16.889 | -41.496 | -71.464 | 113.719 | -52.928 | -67.72 | -66.143 | -33.072 | -29.26 | -14.63 | -57.24 | -28.62 |
| Financing Cash Flow
| 0 | -72.31 | -21.572 | -9.664 | 5.137 | 65.62 | 44.987 | -16.889 | -43.719 | -71.464 | 113.719 | -72.008 | -72.49 | -96.213 | -48.106 | -30.084 | -15.042 | -57.24 | -28.62 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.175 | 0.015 | -0.007 | 0.129 | 0.006 | -0.022 | 0.079 | 0.317 | 0.091 | -1.164 | -0.034 | 85.338 | 111.02 | 55.51 | 38.153 | 19.076 | 43.093 | 21.547 |
| Net Change In Cash
| -83.289 | 83.289 | 0 | -53.948 | 38.595 | -21.394 | 52.062 | -26.43 | -6.917 | 17.346 | 19.721 | -3.266 | -5.27 | -5.268 | -5.268 | -4.001 | -4.001 | 12.411 | 12.411 |
| Cash At End Of Period
| 0 | 83.289 | 28.281 | 28.281 | 82.229 | 43.634 | 65.028 | 12.966 | 39.396 | 46.313 | 28.967 | 9.246 | 7.242 | 12.512 | 12.512 | 17.78 | 17.78 | 21.781 | 21.781 |