China Apex Group Limited
HKEX:2011.HK
1.48 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| -69.043 | 0.544 | -16.942 | -53.894 | -43 | -28.872 | -40.108 | 31.654 | 6.757 | 6.136 | 4.977 | 3.687 | 24.938 | 37.773 | 44.254 |
Depreciation & Amortization
| 32.918 | 33.576 | 33.324 | 32.766 | 29.53 | 9 | 10.409 | 13.027 | 18.124 | 16.459 | 15.33 | 13.789 | 12.436 | 9.922 | 8.188 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.781 | -3.001 | -2.182 | 0.591 | -0.251 | 0 | 0 |
Stock Based Compensation
| 11.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | 2.055 | 3.423 | 0.875 | 0.814 | 0 | 0 |
Change In Working Capital
| -38.855 | -9.199 | 10.603 | 10.112 | -12.088 | 3.1 | 39.9 | -58.559 | 5.101 | -4.226 | 15.616 | 7.818 | -3.903 | -21.72 | -8.849 |
Accounts Receivables
| -60.357 | 8.284 | -2.897 | -4.564 | -3.499 | 6.276 | -89.917 | -120.881 | 8.57 | -1.272 | 7.917 | -7.631 | 0 | 0 | 0 |
Inventory
| 5.152 | -3.79 | -3.89 | 6.04 | -10.464 | -0.153 | -6.079 | -5.375 | 2.54 | -1.39 | -0.209 | 5.632 | -5.201 | -4.052 | 0.851 |
Accounts Payables
| 14.325 | -9.779 | 15.932 | 7.576 | 0.82 | 1.031 | 135.896 | 67.697 | -6.009 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2.025 | -3.914 | 1.458 | 1.06 | 1.055 | 3.253 | 45.979 | -53.184 | 2.561 | -2.836 | 15.825 | 2.186 | 1.298 | -17.668 | -9.7 |
Other Non Cash Items
| 103.261 | -9.27 | 8.6 | 29.684 | 24.186 | 23.019 | 7.796 | -43.095 | -1.459 | -1.598 | -2.379 | -2.922 | -1.608 | -1.863 | -9.456 |
Operating Cash Flow
| 1.3 | 15.651 | 35.585 | 18.668 | -1.372 | 6.247 | 17.997 | -56.973 | 21.149 | 15.825 | 34.785 | 23.838 | 32.426 | 24.112 | 34.137 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -14.626 | -15.375 | -19.866 | -20.684 | -23.824 | -29.568 | -9.049 | -8.533 | -10.625 | -43.769 | -70.345 | -26.228 | -43.132 | -24.711 | -14.023 |
Acquisitions Net
| 4.348 | 1.219 | -0.271 | -2.396 | 2.521 | 1.559 | -43.611 | 90.266 | 0.146 | 0 | 0 | 0 | 0 | 13.672 | 0 |
Purchases Of Investments
| -0.571 | 0 | 0 | 0 | -2.521 | 0 | -146.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.434 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 25.108 | 55 | 0 | 0 | 0 | 41.158 | 0 | 0 | 0 | 0 | 0 | 31.675 |
Other Investing Activites
| 1.418 | 0.503 | 1.886 | 0.987 | 3.431 | 12.486 | 3.176 | 66.675 | 43.981 | -23.866 | 31.156 | -2.191 | -42.432 | 4.074 | -0.61 |
Investing Cash Flow
| -8.36 | -13.653 | -18.251 | 3.015 | 34.607 | -17.082 | -152.053 | 148.408 | 33.356 | -67.635 | -39.189 | -28.419 | -85.564 | -6.965 | 4.608 |
Financing Activities: | |||||||||||||||
Debt Repayment
| -22.765 | -19.446 | -19.328 | -18.065 | -18.341 | 0 | 0 | -15 | -17 | 0 | 0 | 0 | -28.205 | -48.42 | -77.378 |
Common Stock Issued
| 0 | 68.675 | 0 | 0 | 0 | 0 | 29.19 | 9.701 | 7.335 | 0 | 0 | 0 | 152.95 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -34.86 | 0 | 0 | 0 | 0 | -8.522 | -8.3 | -8.3 | -5.188 | 0 | 0 | 0 |
Other Financing Activities
| -7.393 | 1.304 | -1.482 | -3.662 | -3.745 | 0 | 29.19 | 23.764 | 14.578 | 16.586 | 12.53 | 12.237 | -12.96 | 22.75 | 42.75 |
Financing Cash Flow
| -33.38 | 50.533 | -20.81 | -56.587 | -22.086 | 0 | 29.19 | 18.465 | -3.609 | 8.286 | 4.23 | 7.049 | 111.785 | -25.67 | -34.628 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| -1.489 | -7.135 | 2.416 | 4.66 | 1.438 | -6.168 | 13.96 | -9.298 | -2.977 | -0.167 | 2.457 | -0.013 | 2.697 | 0.614 | 0.027 |
Net Change In Cash
| -41.934 | 45.396 | -1.06 | -30.244 | 12.587 | -17.003 | -90.906 | 100.602 | 47.919 | -43.691 | 2.283 | 2.455 | 61.344 | -7.909 | 4.144 |
Cash At End Of Period
| 63.332 | 105.266 | 59.87 | 60.93 | 91.174 | 78.587 | 95.59 | 186.496 | 85.894 | 37.975 | 81.666 | 79.383 | 76.928 | 15.584 | 23.493 |