Confidence Intelligence Holdings Limited
HKEX:1967.HK
0.41 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8.955 | 0 | -14.002 | -5.194 | -3.885 | 0.639 | 6.602 | 8.604 | 3.132 | 15.055 | 12.655 | 6.928 | 10.204 | 10.204 | 10.204 | 8.003 | 8.003 | 8.003 | 8.841 | 8.841 | 8.841 |
| Depreciation & Amortization
| 21.117 | 0 | 16.887 | 20.776 | 18.842 | 19.626 | 18.039 | 12.932 | 11.926 | 10.242 | 9.702 | 4.986 | 4.328 | 4.328 | 4.328 | 3.952 | 3.952 | 3.952 | 5.88 | 5.88 | 5.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0.188 | 0.188 | 0.188 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 47.353 | 0 | -36.337 | 0 | -11.252 | 0 | 5.977 | 3.051 | 3.051 | -10.591 | -10.591 | -10.591 | -0.174 | -0.174 | -0.174 | 0.994 | 0.994 | 0.994 |
| Accounts Receivables
| 0 | 0 | 0 | 37.327 | 0 | -37.511 | 0 | -5.56 | 0 | -7.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 11.61 | 0 | -4.051 | 0 | -2.082 | 0 | 4.503 | 1.126 | 1.126 | -6.161 | -6.161 | -6.161 | -1.117 | -1.117 | -1.117 | -0.392 | -0.392 | -0.392 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -1.584 | 0 | 5.225 | 0 | -3.61 | 0 | 8.736 | 1.925 | 1.925 | -4.429 | -4.429 | -4.429 | 0.943 | 0.943 | 0.943 | 1.385 | 1.385 | 1.385 |
| Other Non Cash Items
| -25.731 | 0 | -31.086 | -33.126 | 32.336 | 28.58 | -20.814 | 35.427 | -9.293 | 18.834 | -9.418 | 0.798 | 1.084 | 1.084 | 1.084 | 1.194 | 1.194 | 1.194 | 0.042 | 0.042 | 0.042 |
| Operating Cash Flow
| 4.341 | 0 | -28.201 | 29.809 | 47.293 | 12.508 | 3.827 | 45.711 | 5.765 | 50.108 | 12.939 | 15.762 | 5.026 | 5.026 | 5.026 | 13.163 | 13.163 | 13.163 | 15.756 | 15.756 | 15.756 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.021 | 0 | -1.813 | -2.937 | -1.104 | -22.355 | -40.321 | -61.627 | -9.488 | -32.631 | -3.249 | -8.97 | -7.643 | -7.643 | -7.643 | -8.02 | -8.02 | -8.02 | -9.104 | -9.104 | -9.104 |
| Acquisitions Net
| 0 | 0 | 0 | -6.369 | 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 | 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 | 0 | 0 |
| Other Investing Activites
| -1.175 | 0 | 1.813 | -0.062 | 0 | -10.311 | 0.414 | -6.19 | 2.573 | -1.599 | 11.015 | 8.97 | 7.643 | 7.643 | 7.643 | 8.02 | 8.02 | 8.02 | 9.104 | 9.104 | 9.104 |
| Investing Cash Flow
| -3.196 | 0 | 111.502 | -9.368 | -1.104 | -32.666 | -39.907 | -67.817 | -6.915 | -34.23 | 7.766 | -6.616 | -5.856 | -5.856 | -5.856 | -8.02 | -8.02 | -8.02 | -9.104 | -9.104 | -9.104 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -8.271 | 0 | -1.916 | 0 | -2.876 | 0 | -3.383 | 0 | -5.343 | 0 | -8.783 | -2.649 | -6.232 | -6.232 | -6.232 | -2.271 | -2.271 | -2.271 | -7.114 | -7.114 | -7.114 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.125 | 28.125 | 0 | 0 | 0 | 2.505 | 2.505 | 2.505 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.4 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34 | -2.34 | -2.34 | -3.9 | -3.9 | -3.9 | 0 | 0 | 0 |
| Other Financing Activities
| -0.536 | 0 | -3.162 | -5.707 | -3.034 | -8.93 | 15.184 | -2.16 | -0.507 | 95.374 | 1.91 | -25.476 | 8.572 | 8.572 | 8.572 | 3.666 | 3.666 | 3.666 | 7.114 | 7.114 | 7.114 |
| Financing Cash Flow
| -11.207 | 0 | -8.678 | -5.707 | -5.91 | -8.93 | 11.801 | -2.16 | -5.85 | 95.374 | -6.873 | 26.181 | -8.244 | -8.244 | -8.244 | -3.994 | -3.994 | -3.994 | -7.239 | -7.239 | -7.239 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.817 | 0 | -0.677 | 6.292 | 1.271 | -0.933 | -0.778 | -5.627 | 1.725 | -0.608 | -0.283 | -4.279 | 4.359 | 4.359 | 4.359 | 4.772 | 4.772 | 4.772 | 2.127 | 2.127 | 2.127 |
| Net Change In Cash
| -7.245 | 0 | 73.946 | 21.026 | 41.55 | -30.021 | -25.057 | -29.893 | -5.275 | 110.644 | 24.783 | 31.048 | -4.715 | -4.715 | -4.715 | 5.922 | 5.922 | 5.922 | 1.54 | 1.54 | 1.54 |
| Cash At End Of Period
| 53.451 | 73.946 | 73.946 | 111.502 | 90.476 | 48.926 | 78.947 | 104.004 | 133.897 | 139.172 | 28.528 | 34.793 | 3.745 | 3.745 | 3.745 | 8.459 | 8.459 | 8.459 | 2.538 | 2.538 | 2.538 |