Canggang Railway Limited
HKEX:2169.HK
0.85 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 84.678 | 91.132 | 104.769 | 89.729 | 94.251 | 109.298 | 107.589 |
| Depreciation & Amortization
| 38.237 | 38.063 | 36.735 | 36.745 | 34.83 | 29.467 | 26.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.495 | -23.969 | -20.096 | 28.932 | -19.421 | 15.273 | -14.923 |
| Accounts Receivables
| -41.709 | 15.203 | -10.334 | 41.072 | -25.786 | 10.526 | -30.257 |
| Inventory
| -11.155 | -42.356 | 0.319 | -0.895 | -0.602 | 0.023 | -1.325 |
| Accounts Payables
| 0 | -15.203 | 10.334 | -41.072 | 25.786 | 0 | 0 |
| Other Working Capital
| -7.631 | 18.387 | -20.415 | 29.827 | -18.819 | 15.25 | -13.598 |
| Other Non Cash Items
| 21.379 | 2.429 | -4.518 | 5.718 | 0.666 | -3.999 | -6.724 |
| Operating Cash Flow
| 53.476 | 107.655 | 116.89 | 161.124 | 110.326 | 150.039 | 112.053 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -56.011 | -64.511 | -42.003 | -19.305 | -23.973 | -158.184 | -107.42 |
| Acquisitions Net
| 5.162 | 0 | -4.12 | -4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -37 | -104.1 | -263.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 38.142 | 103.398 | 274.198 |
| Other Investing Activites
| -16.437 | 8.108 | 10.846 | 2.714 | 2.052 | 12.516 | 7.427 |
| Investing Cash Flow
| -72.448 | -56.403 | -35.277 | -20.591 | -20.779 | -146.37 | -88.995 |
| Financing Activities: | |||||||
| Debt Repayment
| -34.337 | -209.09 | -126.972 | -450.272 | -262.943 | -122.919 | -273.407 |
| Common Stock Issued
| -44.626 | -49.916 | 0 | 189.057 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.626 | -49.916 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.37 | -31.755 | -39.191 | 0 | 0 | 0 | -75 |
| Other Financing Activities
| -24.861 | 322.074 | 18.418 | 318.134 | 154.143 | 131.79 | 354.392 |
| Financing Cash Flow
| -62.52 | -18.603 | -147.745 | 56.919 | -108.8 | 8.871 | 5.985 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.082 | 0.359 | -0.217 | -4.175 | 0 | 0 | 0 |
| Net Change In Cash
| -81.41 | 33.008 | -66.349 | 193.277 | -19.253 | 12.54 | 29.043 |
| Cash At End Of Period
| 112.392 | 193.802 | 160.794 | 227.143 | 33.866 | 53.119 | 40.579 |