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 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
| 39.151 | 39.151 | 75.307 | 75.307 | 42.077 | 42.077 | 51.799 | 51.799 | 40.405 | 40.405 | 40.47 | 40.47 | 41.28 | 41.28 | 20.79 | 20.79 |
| Depreciation & Amortization
| 31.445 | 31.445 | 29.34 | 29.34 | 25.304 | 25.304 | 23.749 | 23.749 | 20.94 | 20.94 | 20.36 | 20.36 | 18.562 | 18.562 | 19.745 | 19.745 |
| Deferred Income Tax
| 0 | 0 | -143.016 | 11.982 | -116.854 | -12.762 | 11.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.372 | 6.372 | 0.85 | 0.85 | 0.745 | 0.745 | 0.745 | 0.745 | 2.56 | 2.56 | 3.12 | 3.12 | 2.359 | 2.359 | 2.359 | 2.359 |
| Change In Working Capital
| 12.465 | 12.465 | -7.458 | -7.458 | 12.582 | 12.582 | -2.717 | -2.717 | -2.826 | -2.826 | -4.757 | -4.757 | 3.708 | 3.708 | 8.497 | 8.497 |
| Accounts Receivables
| 4.591 | 4.591 | -9.963 | -9.963 | 13.152 | 13.152 | -6.414 | -6.414 | 4.901 | 4.901 | -4.254 | -4.254 | 8.489 | 8.489 | -4.587 | -4.587 |
| Change In Inventory
| 6.325 | 6.325 | -2.869 | -2.869 | -1.135 | -1.135 | -5.854 | -5.854 | 0.074 | 0.074 | 1.476 | 1.476 | 3.753 | 3.753 | -4.732 | -4.732 |
| Change In Accounts Payables
| 0 | 0 | 19.584 | 0 | -27.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.55 | 1.55 | 5.374 | 5.374 | 0.565 | 0.565 | 9.55 | 9.55 | -7.8 | -7.8 | -1.979 | -1.979 | -8.534 | -8.534 | 17.816 | 17.816 |
| Other Non Cash Items
| -0.539 | -0.539 | -0.647 | -0.647 | -22.354 | -22.354 | 4.776 | 4.776 | -0.007 | -0.007 | 4.432 | 4.432 | 13.88 | 13.88 | -6.806 | -6.806 |
| Operating Cash Flow
| 88.893 | 88.893 | 97.392 | 97.392 | 58.354 | 58.354 | 78.352 | 78.352 | 61.072 | 61.072 | 63.625 | 63.625 | 79.789 | 79.789 | 44.584 | 44.584 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -17.885 | -17.885 | -22.121 | -22.121 | -18.025 | -18.025 | -42.516 | -42.516 | -20.976 | -20.976 | -7.889 | -7.889 | -6.551 | -6.551 | -18.64 | -18.64 |
| Acquisitions Net
| -66.825 | -66.825 | -13.258 | -13.258 | -40.974 | -40.974 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | -2.022 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,489.306 | 0 | -1,156.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 905.341 | 0 | 674.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.34 | 52.34 | -259.3 | -259.3 | -209.381 | -209.381 | 78.511 | 78.511 | -261.092 | -261.092 | 0.7 | 0.7 | -0.346 | -0.346 | 9.832 | 9.832 |
| Investing Cash Flow
| -32.37 | -32.37 | -294.678 | -294.678 | -268.379 | -268.379 | 35.995 | 35.995 | -282.068 | -282.068 | -7.189 | -7.189 | -8.919 | -8.919 | -8.809 | -8.809 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -10.562 | 0 | -35.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11.567 | 0 | 20.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.689 | -13.689 | -15.429 | -15.429 | -9.333 | -9.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.148 | -14.148 | -54.875 | -54.875 | 0 | 0 | -31.367 | -31.367 | -21.5 | -21.5 | -35 | -35 | -17 | -17 | 0 | 0 |
| Other Financing Activities
| -25.584 | 2.711 | -6.578 | -6.578 | -22.937 | -22.937 | -19.077 | -19.077 | 658.998 | 658.998 | -9.014 | -9.014 | 20.991 | 20.991 | -23.798 | -23.798 |
| Financing Cash Flow
| -25.126 | -25.126 | -76.882 | -76.882 | -32.27 | -32.27 | -50.444 | -50.444 | 637.498 | 637.498 | -44.014 | -44.014 | 3.991 | 3.991 | -23.798 | -23.798 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.633 | -6.633 | 8.758 | 8.758 | 7.447 | 7.447 | 14.742 | 14.742 | -7.027 | -7.027 | 0.047 | 0.047 | -0.124 | -0.124 | 0 | 0 |
| Net Change In Cash
| 24.765 | 24.765 | -614.152 | -265.41 | -597.282 | -234.849 | 78.644 | 78.644 | 409.476 | 409.476 | 12.469 | 12.469 | 74.738 | 74.738 | 11.978 | 11.978 |
| Cash At End Of Period
| 24.765 | 24.765 | 446.531 | -265.41 | 1,060.683 | 1,179.576 | 1,414.424 | 78.644 | 409.476 | 847.66 | 438.184 | 12.469 | 74.738 | 338.508 | 263.77 | 11.978 |