Confidence Intelligence Holdings Limited
HKEX:1967.HK
0.26 (HKD) • At close September 19, 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
| -27.074 | -9.079 | 7.241 | 11.736 | 35.395 | 47.229 | 36.94 | 41.025 |
| Depreciation & Amortization
| 36.313 | 39.618 | 37.665 | 24.858 | 19.944 | 17.313 | 15.809 | 23.519 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.816 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 |
| Change In Working Capital
| -30.284 | 48.937 | -41.562 | -7.642 | 12.202 | -42.362 | -0.695 | 3.975 |
| Accounts Receivables
| -17.474 | 37.327 | -37.511 | -5.56 | -7.262 | -19.996 | 2.372 | -1.337 |
| Inventory
| 2.925 | 11.61 | -4.051 | -2.082 | 4.503 | -24.645 | -4.468 | -1.566 |
| Accounts Payables
| 0 | 1.584 | -5.225 | 3.61 | 7.262 | 19.996 | -2.372 | 1.337 |
| Other Working Capital
| -33.209 | -1.584 | 5.225 | -3.61 | 7.699 | -17.717 | 1.401 | 6.878 |
| Other Non Cash Items
| -1.349 | -2.374 | 12.991 | 22.524 | -4.494 | -2.078 | 1.663 | -5.494 |
| Operating Cash Flow
| -22.394 | 77.102 | 16.335 | 51.476 | 63.047 | 20.102 | 52.653 | 63.025 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15.444 | -4.041 | -62.676 | -71.115 | -35.88 | -30.572 | -32.078 | -36.417 |
| Acquisitions Net
| -0.227 | -6.369 | 23.921 | 5.093 | 0 | 0 | 0 | -1 |
| Purchases Of Investments
| 0 | -18.089 | -40.005 | -13.952 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17.537 | 16.084 | 8.859 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.012 | 0.49 | -9.897 | -3.617 | 9.416 | 9.846 | 6.569 | 0.15 |
| Investing Cash Flow
| -14.659 | -10.472 | -72.573 | -74.732 | -26.464 | -20.726 | -25.509 | -37.267 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.324 | -5.238 | -9.178 | -11.962 | -10.597 | -24.928 | -9.083 | -28.457 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 112.501 | 0 | 10.02 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 12.551 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -9.36 | -15.6 | 0 |
| Other Financing Activities
| 1.696 | -6.379 | 12.049 | 3.952 | -13.403 | 15.966 | -1.314 | 8.857 |
| Financing Cash Flow
| -13.095 | -11.617 | 2.871 | -8.01 | 88.501 | -18.322 | -3.426 | -19.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.658 | 7.563 | -1.711 | -3.902 | -0.891 | 0.088 | -0.032 | 0 |
| Net Change In Cash
| -50.806 | 62.576 | -55.078 | -35.168 | 124.193 | -18.858 | 23.686 | 6.158 |
| Cash At End Of Period
| 60.696 | 111.502 | 48.926 | 104.004 | 139.172 | 14.979 | 33.837 | 10.151 |