Chanhigh Holdings Limited
HKEX:2017.HK
0.25 (HKD) • At close May 13, 2025
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 15.697 | 17.449 | 13.296 | 28.403 | 4.77 | 19.232 | 12.178 | 17.077 | 5.953 | 30.676 | 10.586 | 8.995 | 8.051 | 26.364 | 53.964 | 64.536 | 43.468 | 63.609 | 63.609 | 34.869 | 34.869 | 17.435 | 18.935 | 9.468 |
| Depreciation & Amortization
| 1.363 | 1.409 | 1.244 | 1.561 | 2.58 | 4.676 | 4.666 | 4.31 | 4.196 | 4.584 | 3.213 | 2.486 | 2.072 | 0.396 | 0.265 | 0.252 | 0.234 | 0.338 | 0.338 | 0.588 | 0.588 | 0.294 | 1.159 | 0.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 35.906 | 0 | -192.111 | 0 | -37.195 | 0 | -66.49 | 0 | -195.534 | -146.942 | 91.688 | -147.201 | -127.956 | -99.452 | -336.341 | -73.02 | -50.948 | -50.948 | -50.118 | -50.118 | -25.059 | -10.26 | -5.13 |
| Accounts Receivables
| 0 | -52.433 | 0 | -3.432 | 0 | -30.553 | 0 | -77.449 | 0 | -98.422 | 0 | 89.709 | 0 | -165.673 | 0 | -378.27 | 0 | -105.034 | 0 | -163.768 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.353 | 0 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 86.986 | 0 | -187.326 | 0 | -6.642 | 0 | 10.959 | 0 | -97.112 | 0 | 1.979 | 0 | 37.717 | 0 | 41.929 | 0 | -51.993 | 0 | -25.799 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.993 | 80.86 | -53.152 | 138.241 | -65.117 | 157.896 | -116.971 | 76.632 | -35.149 | 202.61 | -291.661 | -284.944 | -100.896 | 90.389 | -121.475 | 297.539 | -84.349 | -16.748 | -16.748 | -16.607 | -16.607 | -8.303 | -15.879 | -7.939 |
| Operating Cash Flow
| 0.067 | 135.624 | -38.612 | -23.906 | -57.767 | 144.609 | -100.127 | 31.529 | -25 | 42.336 | -277.862 | -181.775 | -90.773 | -10.807 | -67.246 | 25.986 | -40.647 | -3.749 | -3.749 | -31.268 | -31.268 | -15.634 | -6.045 | -3.023 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.313 | -0.684 | -0.055 | 0.535 | -1.28 | -0.255 | -3.699 | -8.824 | -3.674 | -17.601 | -1.362 | -7.444 | -1.302 | -5.235 | -0.812 | -0.697 | -0.166 | -0.327 | -0.327 | -0.471 | -0.471 | -0.235 | -0.183 | -0.092 |
| Acquisitions Net
| 0 | 0 | 0 | 14.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | -13.6 | -7.6 | 0 | 0 | 0 | 0 | 0 | 9.95 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 66.729 | 0 | 0 | 0 | 0 | 0 | 0 | -18.587 | -18.587 | -1.87 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 76.715 | -56.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 111.675 | -110.658 | 28.085 | 52.709 | -18.594 | -31.328 | 10.375 | 14.662 | 7.271 | -47.855 | -1.033 | -31.897 | -64.607 | 1.812 | 1.01 | -0.703 | 335.725 | 45.846 | 0.327 | 41.828 | 0.471 | 0.235 | 0.183 | 0.092 |
| Investing Cash Flow
| 111.362 | -111.342 | 28.03 | 53.244 | -19.874 | -31.583 | 6.676 | 5.838 | 3.597 | -65.456 | -2.395 | -25.741 | -79.509 | -11.023 | 0.198 | -1.4 | 335.559 | 36.573 | 8.947 | 43.429 | 7.878 | 3.939 | -87.898 | -43.949 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -95.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.742 | 151.742 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.782 | 0 | 0 | -6.637 | -6.637 | -3.318 | 0 | 0 |
| Other Financing Activities
| 0 | -11.081 | 20.7 | -23.221 | 0.427 | -36.132 | 43.411 | 73.175 | 30.441 | 21.526 | 171.594 | 263.393 | 14.9 | 50 | 302.516 | 0.405 | -258.538 | 178.9 | -188.2 | 204.1 | -185.3 | -92.65 | -119.85 | -59.925 |
| Financing Cash Flow
| -95.129 | -11.081 | 20.7 | -23.221 | 0.427 | -36.132 | 43.411 | 73.175 | 30.441 | 21.526 | 171.594 | 263.393 | 14.9 | 50 | 302.516 | 0.405 | -273.32 | 179.9 | -188.2 | 203.164 | -191.937 | -95.968 | -119.85 | -59.925 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.825 | 23.975 | 523.486 | 0 | 0 | 0 | 0 | -0.038 | 371.126 | 371.126 | 194.311 | 0.208 | -0.208 | 53.539 | 98.462 | -197.863 | 197.863 | -215.326 | 215.326 | 107.663 | 213.149 | 106.575 |
| Net Change In Cash
| 268.872 | -239.371 | 1.647 | 9.392 | 223.136 | 38.447 | -25.02 | 55.271 | 4.519 | -0.816 | 95.486 | -27.574 | 123.395 | -24.876 | 316.309 | 65.91 | 67.704 | 29.722 | 7.431 | -0.002 | -0.001 | -0.001 | -0.322 | -0.322 |
| Cash At End Of Period
| 268.872 | 6.601 | 296.916 | 295.269 | 223.136 | 38.447 | 231.443 | 55.271 | 170.941 | -0.816 | 163.535 | 40.476 | 216.321 | 68.05 | 343.325 | 92.926 | 83.074 | 61.482 | 15.371 | 31.76 | 7.94 | 7.94 | 7.941 | 7.941 |