Chanhigh Holdings Limited (2017.HK)

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2017.HK
Financials

0.285 (HKD) • At close May 7, 2025

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 Numbers are in millions	43.793	46.958	39.394	29.697	60.679	27.811	119.851	150.486	127.218	69.738	37.87
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	48.634	-133.996	-15.904	-46.387	-293.883	-294.402	-198.904	-146.039	-101.896	-100.236	-20.52
Accounts Receivables Numbers are in millions	-52.433	-3.432	-30.553	-77.449	-98.422	89.709	-165.673	-378.27	-105.034	-163.768	-49.059
Inventory Numbers are in millions	1.353	-1.353	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	3.432	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	99.714	-132.643	14.649	31.062	-195.461	1.979	37.717	41.929	-51.993	-25.799	-64.09
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.739	-5.611	-8.406	-23.507	-37.863	-104.246	-6.047	-0.863	-0.653	-0.941	-0.366
Acquisitions Net Numbers are in millions	-4.5	32.79	-0.151	0	0	-95.5	-7.6	0	0	9.95	8.605
Purchases Of Investments Numbers are in millions	-86.584	-25.956	0	0	-37.173	-3.739	3.677	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	25.956	0	0	0	0.013	0.051	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	9.7	-22.794	8.87	103.824	193.915	271.187	50	-245.1	1	5.7	113.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	303.483	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-14.782	0	-13.273	0
Other Financing Activities Numbers are in millions	-0.081	0	-1.591	-0.208	-0.795	7.106	-0.967	-13.033	-9.3	18.8	44.5
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	-0.038	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	252.572	229.253	309.791	281.483	161.903	272.198	371.703	108.065	61.482	31.76	31.762

Chanhigh Holdings Limited

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