Haichang Ocean Park Holdings Ltd. (2255.HK)

Home
2255.HK
Financials

0.73 (HKD) • At close November 5, 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.

HKEX:2255.HK Add to watchlist

HKEX:2255.HK