Chaoju Eye Care Holdings Limited
HKEX:2219.HK
2.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 299.242 | 239.138 | 210.582 | 157.621 | 92.064 | 47.402 |
| Depreciation & Amortization
| 123.361 | 99.366 | 83.522 | 77.251 | 76.24 | 71.821 |
| Deferred Income Tax
| 0 | 0 | -40.635 | -16.2 | -19.867 | -19.65 |
| Stock Based Compensation
| 14.443 | 2.978 | 11.36 | 9.435 | 2.847 | 2.756 |
| Change In Working Capital
| 19.698 | 19.953 | -17.653 | 13.188 | -11.184 | -29.417 |
| Accounts Receivables
| -10.744 | 13.476 | 1.295 | 7.804 | -12.584 | -40.688 |
| Inventory
| 6.912 | -13.976 | 3.099 | -1.958 | 10.496 | -3.13 |
| Accounts Payables
| 0 | -13.476 | -1.295 | -7.804 | 12.584 | 0 |
| Other Working Capital
| 13.847 | 33.929 | -20.752 | 15.146 | -21.68 | -26.287 |
| Other Non Cash Items
| -29.085 | -88.025 | 2.218 | 7.45 | 15.787 | 17.521 |
| Operating Cash Flow
| 372.569 | 273.41 | 249.394 | 248.745 | 155.887 | 90.433 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -86.55 | -125.116 | -60.212 | -52.584 | -38.636 | -97.398 |
| Acquisitions Net
| -160.165 | -80.958 | 0 | -4.068 | 2.324 | -71.759 |
| Purchases Of Investments
| -1,875.45 | -2,236.282 | -520 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,466.563 | 1,977.443 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -413.919 | 0.145 | 1.7 | 21.198 | 131.057 | 22.355 |
| Investing Cash Flow
| -654.095 | -464.768 | -578.512 | -35.454 | 94.745 | -146.802 |
| Financing Activities: | ||||||
| Debt Repayment
| -11.41 | -31.69 | -0.902 | -87.469 | -201.819 | -108.434 |
| Common Stock Issued
| -47.507 | -18.665 | 1,392.485 | 116.051 | 26.933 | 121.25 |
| Common Stock Repurchased
| -58.236 | -18.665 | 0 | -17.2 | 0 | 0 |
| Dividends Paid
| -109.75 | -62.734 | -113 | -34 | 0 | 0 |
| Other Financing Activities
| 10.729 | -33.673 | -91.615 | -16.995 | 8.97 | 118.312 |
| Financing Cash Flow
| -204.015 | -165.427 | 1,186.968 | -39.613 | -165.916 | 131.128 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.251 | 44.376 | -13.96 | -0.247 | -2.135 | -0.282 |
| Net Change In Cash
| -481.29 | -1,569.545 | 843.89 | 173.431 | 82.581 | 74.477 |
| Cash At End Of Period
| 463.437 | -312.409 | 1,257.136 | 413.246 | 239.815 | 157.234 |