Chen Xing Development Holdings Limited
HKEX:2286.HK
0.305 (HKD) • At close November 14, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -78.33 | -78.33 | 2.412 | 2.412 | 0.744 | 0.744 | 4.479 | 4.479 | 29.147 | 29.147 | 10.215 | 10.215 | 77.912 | 77.912 | 25.457 | 25.457 | 13.634 | 13.634 | 39.38 | 39.38 | 33 | 33 | 29.445 | 29.445 | 70.8 | 70.8 | 14.46 | 14.46 | 53.041 | 53.041 | 22.875 | 22.875 | 133.356 | 133.356 | 11.696 | 11.696 | 67.031 | 41.62 | -5.632 | -5.632 | 1.967 |
| Depreciation & Amortization
| 1.18 | 1.18 | 2.287 | 2.287 | 2.883 | 2.883 | 2.373 | 2.373 | 3.412 | 3.412 | 2.803 | 2.803 | 3.275 | 3.275 | 2.851 | 2.851 | 3.814 | 3.814 | 2.471 | 2.471 | 2.691 | 2.691 | 1.994 | 1.994 | 2.287 | 2.287 | 2.27 | 2.27 | 1.967 | 1.967 | 2.066 | 2.066 | 2.054 | 2.054 | 1.542 | 1.542 | 1.024 | 1.011 | 0.963 | 0.963 | 1.277 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.503 | -154.503 | -177.615 | -177.615 | -33.716 | -33.716 | -53.342 | -53.342 | 36.707 | 36.707 | -72.18 | -72.18 | -23.565 | -23.565 | -327.365 | -327.365 | -1,188.759 | -1,188.759 | -247.016 | -247.016 | -33.645 | -33.645 | -129.349 | -129.349 | -254.519 | -254.519 | -72.769 | -72.769 | 83.887 | 83.887 | -74.319 | -74.319 | -12.564 | -12.564 | -238.734 | -238.734 | -337.474 | 96.918 | -112.879 | -112.879 | -189.798 |
| Accounts Receivables
| 0.459 | 0.459 | 3.108 | 3.108 | -2.894 | -2.894 | -0.439 | -0.439 | -0.366 | -0.366 | -0.053 | -0.053 | -0.851 | -0.851 | 1.531 | 1.531 | -1.437 | -1.437 | -1.403 | -1.403 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | -0.114 | -0.114 | 0.339 | 0.339 | -0.339 | -0.339 | 1.228 | 1.228 | -0.183 | -0.183 | 1.422 | 0 | -15.762 | -15.762 | -10.03 |
| Change In Inventory
| -263.376 | -263.376 | -23.645 | -23.645 | -108.799 | -108.799 | 55.554 | 55.554 | -298.862 | -298.862 | -91.368 | -91.368 | 92.035 | 92.035 | -317.045 | -317.045 | -1,227.75 | -1,227.75 | 3.227 | 3.227 | -74.158 | -74.158 | -145.667 | -145.667 | -13.708 | -13.708 | 3.164 | 3.164 | -79.632 | -79.632 | -193.455 | -193.455 | -163.798 | -163.798 | -252.533 | -252.533 | -331.882 | 0.025 | -48.591 | -48.591 | -334.389 |
| Change In Accounts Payables
| 0 | 0 | -222.09 | 0 | 32.12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 108.414 | 108.414 | -157.077 | -157.077 | 77.977 | 77.977 | -108.457 | -108.457 | 335.935 | 335.935 | 19.241 | 19.241 | -114.749 | -114.749 | -11.851 | -11.851 | 40.428 | 40.428 | -248.84 | -248.84 | 40.513 | 40.513 | 16.318 | 16.318 | -240.925 | -240.925 | -75.819 | -75.819 | 163.181 | 163.181 | 119.475 | 119.475 | 150.007 | 150.007 | 13.982 | 13.982 | -7.014 | 96.893 | -48.527 | -48.527 | 154.621 |
| Other Non Cash Items
| 343.172 | 343.172 | 139.784 | 139.784 | -6.604 | -6.604 | 94.215 | 94.215 | -122.747 | -122.747 | -137.591 | -137.591 | -261.415 | -261.415 | 299.704 | 299.704 | 366.053 | 366.053 | 259.791 | 259.791 | 311.882 | 311.882 | 217.717 | 217.717 | -88.877 | -88.877 | 165.943 | 165.943 | 208.608 | 208.608 | 117.42 | 117.42 | -85.271 | -85.271 | 289.971 | 289.971 | 377.09 | -32.424 | 123.053 | 123.053 | -50.837 |
| Operating Cash Flow
| 111.519 | 111.519 | -33.132 | -33.132 | -36.694 | -36.694 | 47.725 | 47.725 | -53.481 | -53.481 | -196.753 | -196.753 | -203.793 | -203.793 | 0.647 | 0.647 | -805.258 | -805.258 | 54.626 | 54.626 | 313.928 | 313.928 | 119.806 | 119.806 | -270.308 | -270.308 | 109.903 | 109.903 | 347.502 | 347.502 | 68.042 | 68.042 | 37.576 | 37.576 | 64.475 | 64.475 | 107.671 | 107.125 | 5.504 | 5.504 | -237.391 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.187 | -1.187 | -0.735 | -0.735 | 0.001 | 0.001 | -0.05 | -0.05 | -0.36 | -0.36 | -0.543 | -0.543 | -5.616 | -5.616 | -1.97 | -1.97 | -2.083 | -2.083 | -1.69 | -1.69 | -2.343 | -2.343 | -5.079 | -5.079 | -5.171 | -5.171 | -0.375 | -0.375 | -1.569 | -1.569 | -4.33 | -4.33 | -5.054 | -5.054 | -2.412 | -2.412 | -13.578 | -5.968 | -4.595 | -4.595 | -2.999 |
| Acquisitions Net
| 0 | 0 | 0.006 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.249 | -15.249 | -293.586 | -293.586 | -25 | -25 | 0 | 0 | 52.74 | 52.74 | -52.74 | -52.74 | 0 | 0 | -20.31 | -20.31 | 0 | 0 | 0 | 0 | 83.873 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 13.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.159 | -66.159 | -66.159 | 0 | -614.011 | -614.011 | -614.011 | 0 | -448.433 | -448.433 | -448.433 | 0 | -288.75 | -288.75 | -288.75 | -22.975 | -22.975 | -22.975 | -22.975 | -9 | -9 | -9 | -9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.831 | 55.831 | 55.831 | 0 | 632.312 | 632.312 | 632.312 | 0 | 531.965 | 531.965 | 531.965 | 0 | 188.273 | 188.273 | 188.273 | 9.417 | 9.417 | 9.417 | 9.417 | 5.728 | 5.728 | 5.728 | 5.728 |
| Other Investing Activites
| -17.75 | -17.75 | 0.602 | 0.602 | 17.701 | 17.701 | 2.083 | 2.083 | -20.707 | -20.707 | 10.96 | 10.96 | 70.461 | 70.461 | 2.458 | 2.458 | -104.554 | -104.554 | 17.605 | 17.605 | 16.52 | 16.52 | 10.686 | 10.686 | 137.167 | 137.167 | 30.582 | 30.582 | -245.09 | -245.09 | 46.349 | 46.349 | -145.542 | -145.542 | 18.825 | 18.825 | -4.636 | 9.24 | 4.812 | 4.812 | -18.111 |
| Investing Cash Flow
| -18.937 | -18.937 | -0.133 | -0.133 | 17.702 | 17.702 | 2.033 | 2.033 | -21.067 | -21.067 | 10.418 | 10.418 | 64.845 | 64.845 | 0.488 | 0.488 | -121.886 | -121.886 | -277.671 | -277.671 | -10.823 | -10.823 | 5.607 | 5.607 | 184.736 | 184.736 | -22.533 | -22.533 | -246.659 | -246.659 | 21.709 | 21.709 | -150.596 | -150.596 | 16.413 | 16.413 | 65.659 | -9.24 | 0.217 | 0.217 | -21.11 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.961 | 31.961 | 31.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.842 | 57.842 | 57.842 | 57.842 | 0 | 0 | 0 | 0 |
| 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 | 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 | -40.92 | -40.92 | -20.46 | 0 | -65.385 | -65.385 | -32.693 | 0 | -105.863 | -105.863 | -52.931 | -4.586 | -9.172 | -9.172 | -4.586 | -18.343 | -18.343 | -18.343 | -18.343 |
| Other Financing Activities
| -56.016 | -56.016 | -63.396 | -63.396 | 71.185 | 71.185 | -56.893 | -56.893 | 63.354 | 63.354 | 49.96 | 49.96 | -88.846 | -88.846 | -58.283 | -58.283 | 815.4 | 815.4 | 162.26 | 162.26 | -37.052 | -37.052 | 231.102 | 231.102 | 27.826 | 7.366 | 53.748 | 53.748 | -127.383 | -160.076 | -89.726 | -89.726 | 250.958 | 202.613 | -49.99 | -49.99 | -52.137 | -77.432 | 65.791 | 65.791 | 283.099 |
| Financing Cash Flow
| -56.016 | -56.016 | -63.396 | -63.396 | 71.185 | 71.185 | -56.893 | -56.893 | 63.354 | 63.354 | 49.96 | 49.96 | -88.846 | -88.846 | -58.283 | -58.283 | 815.4 | 815.4 | 162.26 | 162.26 | -37.052 | -37.052 | 190.182 | 190.182 | 7.366 | 7.366 | -11.637 | -11.637 | -160.076 | -160.076 | -195.588 | -195.588 | 198.027 | 198.027 | -59.162 | -59.162 | -56.723 | -95.774 | 47.449 | 47.449 | 264.756 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.411 | -0.411 | 0.762 | 0.762 | 1.069 | 1.069 | 1.075 | 1.075 | 0.992 | 0.992 | -0.286 | -0.286 | -2.179 | -2.179 | 0.547 | 0.547 | -0.635 | -0.635 | 3.208 | 3.208 | 0.51 | 0.51 | 0.166 | 0.166 | -0.355 | -0.355 | -1.213 | -1.213 | 0.427 | 0.427 | 1.332 | 1.332 | 5.118 | 5.118 | 120.234 | 120.234 | 120.234 | 49.109 | 49.109 | 49.109 | 49.109 |
| Net Change In Cash
| 36.156 | 36.156 | -60.374 | -95.898 | 109.588 | 53.262 | -6.061 | -6.061 | -10.202 | -10.202 | -136.662 | -136.662 | -229.972 | -229.972 | -56.602 | -56.602 | -112.379 | -112.379 | 970.215 | -84.978 | -84.978 | 266.564 | 843.405 | 291.162 | 291.162 | -78.561 | 366.986 | -2.02 | -2.02 | -58.805 | 253.9 | -81.655 | -81.655 | -282.663 | 338.588 | -239.211 | 295.136 | 51.219 | 247.817 | -90.259 | 141.479 |
| Cash At End Of Period
| 36.156 | 36.156 | 566.507 | -95.898 | 626.881 | 281.514 | 228.252 | -6.061 | -10.202 | 250.575 | 260.777 | -136.662 | -229.972 | 764.073 | 994.045 | -56.602 | -112.379 | 1,219.627 | 1,332.005 | 276.812 | 276.812 | 1,180.597 | 914.033 | 361.79 | 361.79 | 361.074 | 439.634 | 70.628 | 70.628 | 349.399 | 408.204 | 72.649 | 72.649 | 154.304 | 436.967 | 154.304 | 393.515 | 98.379 | 294.976 | 98.379 | 188.638 |