Canggang Railway Limited
HKEX:2169.HK
0.81 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 13.176 | 13.176 | 13.917 | 13.917 | 15.572 | 15.572 | 21.214 | 21.214 | 12.825 | 12.825 | 17.545 | 17.545 | 21.152 | 21.152 | 14.059 | 14.059 | 17.766 | 17.766 |
| Depreciation & Amortization
| 8.747 | 8.747 | 9.579 | 9.579 | 9.54 | 9.54 | 10.08 | 10.08 | 8.952 | 8.952 | 9.513 | 9.513 | 8.855 | 8.855 | 9.3 | 9.3 | 9.073 | 9.073 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 26.908 | 26.908 | -15.87 | -15.87 | -10.562 | -10.562 | 29.019 | 29.019 | -42.595 | -42.595 | 6.271 | 6.271 | -11.279 | -11.279 | 12.242 | 12.242 | 7.847 | 7.847 |
| Accounts Receivables
| 29.233 | 29.233 | -14.738 | -14.738 | -6.117 | -6.117 | 45.514 | 45.514 | -37.912 | -37.912 | 6.093 | 6.093 | -11.26 | -11.26 | 13.472 | 13.472 | 7.065 | 7.065 |
| Change In Inventory
| -2.325 | -2.325 | -1.132 | -1.132 | -4.446 | -4.446 | -16.495 | -16.495 | -4.683 | -4.683 | 0.178 | 0.178 | -0.019 | -0.019 | -1.23 | -1.23 | 0.782 | 0.782 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -25.362 | 0 | 60.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 25.362 | 0 | -60.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.402 | -2.402 | -2.976 | -2.976 | 7.539 | 7.539 | 32.162 | 32.162 | -17.827 | -17.827 | -3.624 | -3.624 | 10.012 | 10.012 | 8.377 | 8.377 | 1.9 | 1.9 |
| Operating Cash Flow
| 46.428 | 46.428 | 4.65 | 4.65 | 22.088 | 22.088 | 92.474 | 92.474 | -38.646 | -38.646 | 29.705 | 29.705 | 28.741 | 28.741 | 43.977 | 43.977 | 36.585 | 36.585 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.527 | -10.527 | -18.766 | -18.766 | -9.24 | -9.24 | -24.521 | -24.521 | -7.735 | -7.735 | -6.538 | -6.538 | -14.464 | -14.464 | -3.859 | -3.859 | -5.794 | -5.794 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.724 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.743 | -5.743 | -9.755 | -9.755 | 1.536 | 1.536 | 1.526 | 1.526 | 2.528 | 2.528 | 3.8 | 3.8 | -0.437 | -0.437 | 0.194 | 0.194 | -0.837 | -0.837 |
| Investing Cash Flow
| -16.27 | -16.27 | -28.52 | -28.52 | -7.704 | -7.704 | -22.995 | -22.995 | -5.207 | -5.207 | -2.738 | -2.738 | -14.901 | -14.901 | -3.665 | -3.665 | -6.631 | -6.631 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 48.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -22.313 | -22.313 | -24.958 | -24.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13.685 | -13.685 | 0 | 0 | -15.878 | -15.878 | 0 | 0 | -19.596 | -19.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.976 | 19.976 | -8.227 | -8.227 | 12.965 | 12.965 | -23.673 | -23.673 | 55.207 | 55.207 | -11.318 | -11.318 | -42.96 | -42.96 | 62.902 | 62.902 | -34.443 | -34.443 |
| Financing Cash Flow
| 19.976 | 19.976 | -21.912 | -21.912 | -9.349 | -9.349 | -64.509 | -64.509 | 55.207 | 55.207 | -30.913 | -30.913 | -42.96 | -42.96 | 62.902 | 62.902 | -34.443 | -34.443 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | 0.173 | 0.529 | 0.529 | -0.488 | -0.488 | -0.702 | -0.702 | 0.882 | 0.882 | 0.89 | 0.89 | -0.999 | -0.999 | -2.199 | -2.199 | 0.112 | 0.112 |
| Net Change In Cash
| 50.306 | 50.306 | -45.253 | -45.253 | 1.301 | 4.548 | 0.423 | 4.268 | 12.236 | 12.236 | -3.057 | -3.057 | -30.118 | -30.118 | 101.016 | 101.016 | -4.377 | -4.377 |
| Cash At End Of Period
| 50.306 | 50.306 | -45.253 | -45.253 | 218.89 | 4.548 | 217.589 | 189.534 | 185.266 | 12.236 | -3.057 | 163.851 | 166.907 | -30.118 | 101.016 | 126.128 | 25.112 | -4.377 |