Chanhigh Holdings Limited
HKEX:2017.HK
0.199 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 43.793 | 46.958 | 39.394 | 29.697 | 60.679 | 27.811 | 119.851 | 150.486 | 127.218 | 69.738 | 37.87 |
| Depreciation & Amortization
| 2.653 | 4.141 | 9.342 | 8.506 | 7.797 | 4.558 | 0.661 | 0.486 | 0.676 | 1.175 | 2.317 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 48.634 | -133.996 | -15.904 | -46.387 | -293.883 | -294.402 | -198.904 | -146.039 | -101.896 | -100.236 | -20.52 |
| Accounts Receivables
| -52.433 | -3.432 | -30.553 | -77.449 | -98.422 | 89.709 | -165.673 | -378.27 | -105.034 | -163.768 | -49.059 |
| Inventory
| 1.353 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.281 | -132.643 | 14.649 | 31.062 | -195.461 | 1.979 | 37.717 | 41.929 | -51.993 | -25.799 | -64.09 |
| Other Non Cash Items
| 1.932 | 1.224 | 13.104 | 14.713 | -10.119 | -10.515 | 0.339 | -19.594 | -33.495 | -33.213 | -31.757 |
| Operating Cash Flow
| 97.012 | -81.673 | 45.936 | 6.529 | -235.526 | -272.548 | -78.053 | -14.661 | -7.497 | -62.536 | -12.09 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7.628 | -5.611 | -8.406 | -23.507 | -37.863 | -104.246 | -6.047 | -0.863 | -0.653 | -0.941 | -0.366 |
| Acquisitions Net
| -4.5 | 32.79 | -0.151 | 0 | 0 | -95.5 | -7.6 | 0 | 0 | 9.95 | 8.605 |
| Purchases Of Investments
| -86.584 | -25.956 | 0 | 0 | -37.173 | -3.739 | 3.677 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.889 | 25.956 | 0 | 0 | 0 | 0.013 | 0.051 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.511 | 6.191 | -16.35 | 32.942 | 7.185 | 98.222 | -0.906 | 335.022 | 46.172 | 42.298 | -155.737 |
| Investing Cash Flow
| -83.312 | 33.37 | -24.907 | 9.435 | -67.851 | -105.25 | -10.825 | 334.159 | 45.519 | 51.307 | -147.498 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -525 | -572 | -595.932 | -470.619 | -541.985 | -114.713 | -61 | -436.1 | -367.1 | -389.4 | -284.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 303.483 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.782 | 0 | -13.273 | 0 |
| Other Financing Activities
| 0 | 549.206 | 603.211 | 574.235 | 735.105 | 393.006 | 110.033 | 177.967 | 358.8 | 413.9 | 442.5 |
| Financing Cash Flow
| 9.619 | -22.794 | 7.279 | 103.616 | 193.12 | 278.293 | 352.516 | -272.915 | -8.3 | 11.227 | 158.3 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.319 | -71.097 | 28.308 | 119.58 | -110.295 | -99.505 | 263.638 | 46.583 | 29.722 | -0.002 | -1.288 |
| Cash At End Of Period
| 252.572 | 229.253 | 309.791 | 281.483 | 161.903 | 272.198 | 371.703 | 108.065 | 61.482 | 31.76 | 31.762 |