Haichang Ocean Park Holdings Ltd.
HKEX:2255.HK
0.73 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -84.226 | -108.269 | -88.99 | -856.639 | -539.272 | 1,122.089 | -277.238 | -575.534 | -876.103 | 118.572 | -93.492 | -42.476 | 82.034 | 224.741 | 55.051 | 162.409 | 38.563 | 167.963 | 62.659 | 133.58 | 58.404 | 168.28 | 21.527 | -59.887 | 21.527 | 21.527 | 14.904 | 14.904 | 14.904 | 14.904 |
| Depreciation & Amortization
| 216.704 | 213.442 | 191.803 | 193.092 | 153.895 | 248.416 | 235.81 | 249.531 | 245.882 | 256.22 | 241.817 | 108.278 | 89.923 | 83.14 | 78.99 | 81.164 | 87.251 | 87.297 | 86.802 | 90.381 | 88.784 | 119.877 | 31.286 | 56.698 | 31.286 | 31.286 | 30.72 | 30.72 | 30.72 | 30.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.191 | 375.116 | 5.081 | 184.08 | 34.749 | -123.28 | -115.303 | -60.737 | 148.431 | 5.731 | 136.247 | -65.483 | -215.022 | 410.764 | -1.825 | 273.213 | -589.029 | 112.397 | -61.283 | -31.686 | -109.321 | 67.168 | -35.449 | -78.59 | -35.449 | -35.449 | -30.141 | -30.141 | -30.141 | -30.141 |
| Accounts Receivables
| -49.253 | 42.143 | -41.705 | -7.3 | -5.444 | 10.251 | 9.483 | 35.614 | -13.007 | -19.883 | -17.03 | -7.092 | -33.295 | -20.103 | -21.41 | 53.594 | -85.417 | 63.823 | -31.674 | -97.302 | -23.461 | -4.815 | 0 | -4.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.141 | -14.464 | -7.299 | -0.529 | -4.327 | 144.003 | 140.83 | -52.644 | -19.321 | -20.052 | -46.145 | -230.089 | -61.163 | 7.424 | 25.669 | 181.716 | -90.573 | -1.336 | 4.245 | 13.492 | 36.443 | 98.365 | 34.458 | 38.616 | 34.458 | 34.458 | -19.175 | -19.175 | -19.175 | -19.175 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.373 | 0 | 69.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86.303 | 347.437 | 54.085 | 191.909 | 44.52 | -277.534 | -265.616 | -43.707 | 180.759 | 45.666 | 199.422 | 171.698 | -120.564 | 423.443 | -6.084 | 37.903 | -413.039 | 49.91 | -33.854 | 52.124 | -122.303 | -26.382 | -69.907 | -112.751 | -69.907 | -69.907 | -10.965 | -10.965 | -10.965 | -10.965 |
| Other Non Cash Items
| -34.326 | -177.894 | 123.269 | 640.44 | 190.892 | -1,329.186 | 459.749 | 467.981 | 518.118 | 312.025 | 234.181 | 146.703 | 62.796 | 100.901 | 113.836 | 321.113 | 53.763 | 220.631 | -11.006 | 155.783 | -75.003 | 52.379 | 61.284 | 71.525 | 61.284 | 61.284 | 32.632 | 32.632 | 32.632 | 32.632 |
| Operating Cash Flow
| 145.343 | 302.395 | 231.163 | 160.973 | -159.736 | -81.961 | 303.018 | 81.241 | 36.328 | 692.548 | 518.753 | 147.022 | 19.731 | 819.546 | 246.052 | 837.899 | -409.452 | 588.288 | 77.172 | 348.058 | -37.136 | 407.704 | 78.648 | -10.254 | 78.648 | 78.648 | 48.115 | 48.115 | 48.115 | 48.115 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.951 | -853.911 | -465.963 | -314.275 | -403.291 | -92.308 | -66.794 | -93.05 | -101.708 | -394.419 | -108.231 | -1,235.591 | -897.453 | -852.165 | -590.763 | -406.298 | -116.114 | -107.304 | -49.771 | -82.799 | -31.343 | -63.175 | -26.261 | -86.864 | -26.261 | -26.261 | -26.718 | -26.718 | -26.718 | -26.718 |
| Acquisitions Net
| 0 | 365 | 0 | -394.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 136.241 | -227.053 | 317.997 | 37.722 | -571.156 | 3,550.396 | -155.276 | -205.099 | -13.443 | -11.317 | -128.391 | -133.971 | -109.574 | -674.537 | -62.068 | -230.192 | -152.868 | -281.358 | -706.055 | -27.601 | 1,526.182 | 1,140.558 | 26.261 | -114.641 | 26.261 | 26.261 | 26.718 | 26.718 | 26.718 | 26.718 |
| Investing Cash Flow
| 12.29 | -715.964 | -147.966 | -671.513 | -974.447 | 3,458.088 | -222.07 | -298.149 | -115.151 | -405.736 | -236.622 | -1,368.961 | -1,007.027 | -1,526.702 | -652.831 | -636.49 | -268.982 | -388.662 | -755.826 | -110.4 | 1,494.839 | 1,077.383 | 223.73 | -201.505 | 223.73 | 223.73 | -53.828 | -53.828 | -53.828 | -53.828 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -349.058 | 0 | -429.608 | 0 | -93.071 | 0 | -377.493 | 0 | -356.079 | 0 | -133.343 | 0 | -1,510.786 | 0 | -775.587 | 0 | -469.829 | 0 | -529.724 | 0 | -138.272 | -337.929 | -394.29 | -341.125 | -394.29 | -394.29 | -210.355 | -210.355 | -210.355 | -210.355 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.117 | 0 | 0 | 0 | 0 | 127.417 | 127.417 | 127.417 | 127.417 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.663 | -1.663 | -1.663 | -1.663 |
| Other Financing Activities
| -220.078 | 465.85 | -86.013 | -263.426 | 18.158 | -1,876.829 | -340.399 | -41.219 | -104.047 | 106.264 | -298.773 | 1,518.344 | -205.072 | 939.819 | -167.956 | -15.496 | -74.378 | 47.993 | 392.543 | -521.779 | -2.443 | -1,592.285 | 394.29 | 70.87 | 394.29 | 394.29 | 84.601 | 84.601 | 84.601 | 84.601 |
| Financing Cash Flow
| -569.136 | 465.85 | 343.595 | -263.426 | -74.913 | -1,876.829 | -717.892 | -41.219 | 252.032 | 106.264 | -165.43 | 1,518.344 | 1,305.714 | 939.819 | 607.631 | -15.496 | 395.451 | 47.993 | -137.181 | -521.779 | -140.715 | -1,592.285 | -461.254 | 411.995 | -461.254 | -461.254 | -107.057 | -107.057 | -107.057 | -107.057 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.609 | -10.379 | 1.021 | 4.209 | 1.943 | -5.138 | -0.103 | -0.24 | 0.1 | 0.601 | -0.823 | 1.006 | 0.152 | -1.387 | -0.519 | 1.302 | 1.049 | 1.273 | 1.937 | -12.447 | 13.882 | -0.359 | 181.85 | 181.85 | 181.85 | 181.85 | 184.893 | 184.893 | 184.893 | 184.893 |
| Net Change In Cash
| -413.112 | 0 | 427.813 | -769.757 | -1,207.153 | 1,494.16 | -637.047 | -258.367 | 173.309 | 393.677 | 115.878 | 297.411 | 318.57 | 231.276 | 200.333 | 187.215 | -281.934 | 248.892 | -813.898 | -296.568 | 1,330.87 | -220.994 | 22.974 | 503.266 | 22.974 | 22.974 | 72.124 | 72.124 | 72.124 | 72.124 |
| Cash At End Of Period
| 1,282.298 | 1,653.508 | 1,653.508 | 1,225.695 | 1,995.452 | 3,202.605 | 1,708.445 | 2,345.492 | 2,603.859 | 2,430.55 | 2,036.873 | 1,920.995 | 1,623.584 | 1,305.014 | 1,073.738 | 873.405 | 686.19 | 968.124 | 719.232 | 1,533.13 | 1,829.698 | 383.283 | 123.984 | 604.276 | 123.984 | 123.984 | 101.01 | 101.01 | 101.01 | 101.01 |