Haichang Ocean Park Holdings Ltd. (2255.HK)

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2255.HK
Financials

0.69 (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 Numbers are in millions	-186.104	-1,395.911	844.851	-1,451.637	25.08	39.558	279.792	200.972	230.622	191.984	181.355	187.044
Depreciation & Amortization Numbers are in millions	405.245	346.987	484.226	495.413	498.037	198.201	162.13	168.415	174.099	179.165	125.142	122.879
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	213.396	-17.6	265.354	-49.358	-103.11	-331.639	-8.42	59.32	35.058	-70.828	-141.795	-120.562
Accounts Receivables Numbers are in millions	0.438	-12.744	19.734	22.607	-36.913	-40.387	-41.513	-31.823	32.149	-120.763	-9.27	0
Inventory Numbers are in millions	-21.823	-4.856	245.62	-71.965	-66.197	-291.252	33.093	91.143	2.909	49.935	137.833	-76.701
Accounts Payables Numbers are in millions	0	-236.429	503.937	-137.052	-245.088	0	0	0	0	0	9.27	0
Other Working Capital Numbers are in millions	401.522	236.429	-503.937	137.052	245.088	51.134	417.359	-375.136	16.056	-70.179	-270.358	-43.861
Other Non Cash Items Numbers are in millions	188.866	1,067.761	-1,373.374	1,123.151	791.294	260.633	632.096	-0.26	225.681	10.601	149.888	3.1
Operating Cash Flow Numbers are in millions	533.558	1.237	221.057	117.569	1,211.301	166.753	1,065.598	428.447	665.46	310.922	314.59	192.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,338.619	-717.566	-159.102	-194.758	-502.65	-2,133.044	-1,442.928	-522.412	-157.075	-114.142	-139.103	-83.724
Acquisitions Net Numbers are in millions	379.4	-494.76	3,604.914	0	-63.7	0.601	-32	-48	0	0	0	-0.615
Purchases Of Investments Numbers are in millions	0	-5.657	-18.343	-4.9	-22.445	-12.279	-71.033	0	0	-45	0	0
Sales Maturities Of Investments Numbers are in millions	12.385	0	-3,586.571	0	32.2	11.678	103.033	0	45	0	0	0
Other Investing Activites Numbers are in millions	29.948	-922.737	3,395.12	-213.642	-85.763	-242.944	-633.572	-335.06	-1,032.413	1,543.581	1,074.902	-363.402
Investing Cash Flow Numbers are in millions	-863.93	-1,645.96	3,236.018	-413.3	-642.358	-2,375.988	-2,179.533	-905.472	-1,144.488	1,384.439	935.799	-447.741
Financing Activities:
Debt Repayment Numbers are in millions	-1,042.927	-1,809.279	-2,897.088	-1,250.468	-3,484.911	-2,337.016	-1,077.059	-762.406	-1,304.121	-1,456.896	-1,577.161	-841.419
Common Stock Issued Numbers are in millions	0	267.592	0	0	0	0	0	0	0	1,856.468	0	509.668
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	972.003
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.653
Other Financing Activities Numbers are in millions	133.573	1,203.348	302.367	1,461.281	3,425.745	5,161.074	2,624.509	1,142.361	1,214.933	-1,062.066	418.668	-89.824
Financing Cash Flow Numbers are in millions	809.445	-338.339	-2,594.721	210.813	-59.166	2,824.058	1,547.45	379.955	-89.188	-662.494	-1,158.493	543.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.358	6.152	-5.241	-0.14	-0.222	1.158	-1.906	2.351	3.21	1.435	0	0
Net Change In Cash Numbers are in millions	469.715	-1,976.91	857.113	-85.058	509.555	615.981	431.609	-94.719	-565.006	1,034.302	91.896	288.495
Cash At End Of Period Numbers are in millions	1,695.41	1,225.695	3,202.605	2,345.492	2,430.55	1,920.995	1,305.014	873.405	968.124	1,533.13	495.936	404.04

Haichang Ocean Park Holdings Ltd.

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