CAA Resources Limited
HKEX:2112.HK
0.145 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -38.955 | -55.964 | -57.006 | -29.853 | -56.886 | 3.267 | 4.015 | 5.588 | 2.729 | 2.959 | 25.204 | 14.357 |
| Depreciation & Amortization
| 0.035 | 0.084 | 0.687 | 0.772 | 1.073 | 0.919 | 0.916 | 0.965 | 2 | 2.153 | 1.608 | 0.827 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.525 | -1.46 | 2.736 | 2.772 | -14.876 | 6.429 | -131.773 | -13.243 | -14.762 | -15.877 | -25.208 | 0.7 |
| Accounts Receivables
| 2.866 | -8.107 | 10.224 | -7.675 | -25.381 | -10.617 | -102.558 | -45.843 | -9.786 | -23.903 | -11.631 | -0.755 |
| Inventory
| -0.628 | -0.475 | 0 | 0 | 0 | 0 | 0 | 21.855 | -19.088 | 2.779 | -4.301 | -1.06 |
| Accounts Payables
| -2.866 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.153 | -0.985 | -7.488 | 10.447 | 10.505 | 41.171 | -33.325 | -35.098 | 4.326 | -18.656 | -20.907 | 1.76 |
| Other Non Cash Items
| 36.368 | 56.335 | 54.988 | 25.089 | 62.189 | 8.335 | -0.567 | -2.254 | 5.266 | -3.245 | 0.718 | 0.127 |
| Operating Cash Flow
| -0.027 | -1.005 | 1.405 | -1.22 | -8.5 | 18.95 | -127.409 | -8.944 | -4.767 | -14.01 | 2.322 | 16.011 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.026 | -0.003 | -0.303 | 0 | -0.001 | -0.002 | -0.006 | -0.155 | 0 | -2.444 | -19.334 | -7.033 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 |
| Other Investing Activites
| 0 | 0.001 | 0 | 1.284 | 1.609 | 8.694 | 6.116 | 4.671 | 3.132 | -3.213 | -16.078 | -9.129 |
| Investing Cash Flow
| -0.026 | -0.002 | -0.303 | 1.284 | 1.608 | 8.692 | 6.11 | 4.516 | -3.668 | -15.657 | -35.412 | -16.115 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -0.012 | -0.038 | -7.42 | -3.915 | -42.278 | -201.869 | -70.517 | -0.352 | -0.486 | -0.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.858 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.012 | -0.013 | 14.219 | -25.628 | 48.509 | 253.181 | 96.337 | 19.468 | 62.091 | 1.817 |
| Financing Cash Flow
| 0 | 0 | -0.012 | -0.051 | 6.799 | -29.543 | 48.509 | 51.312 | 25.82 | 9.61 | 62.091 | 1.817 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.001 | -0.013 | 0.012 | -0.001 | -0.047 | 0.374 | -0.151 | -0.261 | -0.114 | -0.048 |
| Net Change In Cash
| -0.052 | -1.008 | 1.089 | 0 | -0.081 | -1.902 | -72.837 | 47.258 | 17.234 | -20.318 | 28.887 | 1.665 |
| Cash At End Of Period
| 0.131 | 0.183 | 1.191 | 0.102 | 0.102 | 0.183 | 2.085 | 74.922 | 27.664 | 10.43 | 30.748 | 1.861 |