Chen Xing Development Holdings Limited
HKEX:2286.HK
0.325 (HKD) • At close November 13, 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
| -184.054 | 110.603 | 286.191 | 413.445 | 203.659 | 226.726 | 296.041 | 236.36 | 439.615 | 166.481 | 14.434 | 20.858 |
| Depreciation & Amortization
| 6.937 | 10.561 | 12.492 | 12.335 | 12.625 | 9.705 | 9.466 | 8.412 | 7.478 | 4.043 | 3.482 | 2.341 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -26.412 | -493.75 | -772.226 | -737.906 | -1,567.924 | 812.997 | -370.995 | 698.139 | 102.15 | 387.671 | -179.379 | -433.427 |
| Accounts Receivables
| 7.132 | -6.666 | -0.837 | 1.36 | -5.679 | 0 | 0 | 0 | 2.09 | 12.295 | -13.73 | 0.162 |
| Inventory
| -574.041 | -106.489 | 129.892 | -450.02 | -2,449.046 | -439.649 | -0.116 | 0.227 | -0.431 | 0.098 | -157.959 | -433.589 |
| Accounts Payables
| 0 | 6.666 | 0.837 | -1.36 | 5.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 540.497 | -387.261 | -902.118 | -287.886 | 881.122 | 1,252.646 | -370.879 | 697.912 | 102.581 | 387.573 | -7.69 | 0 |
| Other Non Cash Items
| 360.302 | 394.648 | -34.473 | -94.165 | -149.625 | -181.96 | -255.322 | -111.823 | -345.143 | -129.695 | -149.303 | 63.7 |
| Operating Cash Flow
| 156.773 | 22.062 | -508.016 | -406.291 | -1,501.265 | 867.468 | -320.81 | 831.088 | 204.1 | 428.5 | -310.766 | 86.899 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.843 | -0.109 | -1.805 | -15.203 | -7.703 | -14.842 | -11.092 | -12.064 | -14.932 | -23.873 | -11.024 | -5.485 |
| Acquisitions Net
| 0 | 0 | 0 | 15.799 | -644.17 | -72.99 | 0 | -40.62 | 4.61 | 32.837 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -176 | -264.637 | -2,456.042 | -1,793.73 | -1,155 | -91.9 | -36 | 0 | 0 |
| Sales Maturities Of Investments
| 4.376 | 6.174 | 0 | 178.813 | 223.325 | 2,529.248 | 2,127.859 | 753.09 | 37.666 | 22.912 | 0 | 0 |
| Other Investing Activites
| -38.671 | 39.578 | 0.015 | 127.257 | -105.927 | 4.195 | 1.369 | 4.694 | -203.809 | 2.36 | -8.591 | 9.224 |
| Investing Cash Flow
| -38.138 | 39.469 | -1.79 | 130.666 | -799.112 | -10.431 | 324.406 | -449.9 | -268.365 | -1.764 | -19.615 | 3.739 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -156.334 | 21.738 | 399.999 | -74.09 | 1,955.9 | 412.569 | 165 | -461 | 35 | -132 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 127.845 | 0 | 0 | 0 | 231.366 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -81.84 | -130.77 | -211.725 | -18.344 | -73.371 | 0 | 0 |
| Other Financing Activities
| -82.488 | 6.845 | -173.372 | -220.167 | -128.427 | -24.47 | -42.772 | -38.602 | 29.708 | -16.488 | 412.347 | -84.479 |
| Financing Cash Flow
| -238.822 | 28.583 | 217.493 | -294.257 | 1,955.318 | 306.259 | -8.542 | -711.327 | 277.73 | -221.859 | 412.347 | -84.479 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.702 | 4.288 | -1.415 | -3.265 | 5.146 | 1.352 | -3.135 | 3.518 | 10.235 | 0 | 0 | 0 |
| Net Change In Cash
| -131.086 | 94.402 | -293.728 | -573.147 | -339.913 | 1,164.648 | -8.081 | -326.621 | 223.7 | 204.877 | 81.966 | 6.159 |
| Cash At End Of Period
| 203.689 | 334.775 | 240.373 | 534.101 | 1,107.248 | 1,447.161 | 282.513 | 290.594 | 617.215 | 393.515 | 188.638 | 106.672 |