Chuanglian Holdings Limited
HKEX:2371.HK
0.021 (HKD) • At close November 12, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -105.565 | 13.523 | 33.011 | -2.059 | -20.199 | 7.588 | -15.232 | -189.233 | -298.658 | 24.233 | 7.712 | -698.614 | -146.841 | -105.15 | -7.699 | -33.929 | -19.457 | 12.358 | 9.256 | 28.524 | 25.347 |
| Depreciation & Amortization
| 46.792 | 32.249 | 29.772 | 29.883 | 24.124 | 13.058 | 12.073 | 11.12 | 10.435 | 12.469 | 7.341 | 41.955 | 40.397 | 35.298 | 0.338 | 0.859 | 7.186 | 5.671 | 2.688 | 2.643 | 2.438 |
| Deferred Income Tax
| 0 | -3.288 | 0 | 11.562 | 1.037 | -3.208 | -6.598 | -64.542 | 6.142 | 10.767 | 28.58 | 625.238 | 31.225 | 10.244 | -11.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.226 | 1.839 | 0 | 0.136 | 0.653 | 1.835 | 5.617 | 18.005 | 17.476 | 1.257 | 1.169 | 0.127 | 16.588 | 11.381 | 19.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.449 | -27.28 | -11.698 | -1.69 | 1.373 | 0.981 | 46.537 | -23.618 | -12.024 | -29.749 | 1.626 | -3.234 | -7.487 | -18.921 | -8.201 | 10.562 | -11.925 | -2.751 | 5.938 | -7.866 |
| Accounts Receivables
| 0 | 1.449 | -27.28 | -11.698 | -1.69 | 1.373 | 0.981 | 46.537 | -23.618 | -12.024 | -29.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.293 | -0.612 | -1.371 | -5.393 | -0.476 | 7.321 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -22.811 | -23.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.494 | 11.175 | -10.554 | 2.643 | 6.414 | -15.187 |
| Other Non Cash Items
| 104.339 | -2.23 | 11.59 | 10.524 | 34.587 | -5.266 | 5.417 | 116.507 | 293.173 | 3.433 | 29.545 | 7.794 | 20.161 | 23.151 | 0.704 | 22.214 | 15.736 | -26.875 | 5.41 | -4.597 | 0.952 |
| Operating Cash Flow
| 21.116 | 43.542 | 47.093 | 38.348 | 38.512 | 15.38 | 8.856 | 2.936 | -1.192 | 29.368 | 16.018 | -21.874 | -41.704 | -32.564 | -18.01 | -19.057 | 14.027 | -20.772 | 14.604 | 32.508 | 20.87 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.837 | -30.6 | -5.445 | -6.963 | -34.998 | -12.563 | -8.506 | -22.977 | -13.847 | -0.531 | -4.925 | -0.278 | -4.175 | -16.158 | -3.587 | -0.079 | -3.35 | -5.924 | -18.98 | -3.907 | -3.512 |
| Acquisitions Net
| 0 | -0.025 | -36.09 | -6.024 | 0 | -12.867 | -11.093 | -4.648 | -2 | 0.395 | 9.607 | 0.058 | -11.419 | 10.199 | 0.003 | 66.389 | 0 | 0 | -8.1 | 0.55 | 0 |
| Purchases Of Investments
| 0 | -3.03 | -5 | -2.4 | -5 | 0 | -20 | -23.11 | 0 | 0 | 0 | 0 | -0.395 | -4.962 | -20.259 | 0 | 0 | 0 | 0 | 0 | -5.6 |
| Sales Maturities Of Investments
| 0 | 3 | 5 | 8.424 | 0 | 0 | 31.093 | 27.758 | 0 | 0 | 0 | 0 | 0.031 | -9.498 | 3.577 | 0 | 0 | 5.6 | 0 | 0 | 0 |
| Other Investing Activites
| -8.98 | -13.366 | -4.197 | -4.402 | -2.479 | -15.238 | -0.296 | -26.493 | -0.704 | -0.053 | 2.681 | 3.669 | -0.161 | 10.077 | 44.225 | -82.336 | 20.063 | -27.103 | -25.244 | 24.787 | -25.08 |
| Investing Cash Flow
| -20.817 | -44.021 | -45.732 | -11.365 | -42.477 | -40.668 | -39.895 | -77.228 | -16.551 | -0.189 | 7.363 | 3.449 | -16.119 | -10.341 | 23.959 | -16.026 | 16.712 | -27.427 | -52.324 | 21.43 | -34.192 |
| 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 |
| Common Stock Issued
| 0 | 0 | 73.148 | 0 | 34.825 | 24.676 | 0 | 0 | 128.13 | 0 | 0 | 2.943 | 0 | 3.79 | 1.181 | 4.406 | 0 | 0 | 0 | 42.93 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.049 | 0 | 0 | 0 | 0 | -0.074 | 0 | -1.079 | 0 | 0 | 0 | -2.009 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | -7.2 | -29 | 0 |
| Other Financing Activities
| -5.274 | -5.024 | -8.951 | -5.275 | -7.119 | 4.746 | 1.48 | -0.585 | 4.144 | 3.118 | 7.827 | 35.593 | 37.839 | -0 | 74.447 | 6.823 | 0 | 16.964 | 0 | -19.231 | 25.966 |
| Financing Cash Flow
| -26.712 | -19.148 | 50.815 | -14.687 | 22.326 | 29.422 | 0.431 | -5.575 | 122.274 | 3.118 | 7.827 | 20.312 | 35.839 | 2.711 | 75.628 | 4.229 | 0 | 12.141 | -7.2 | -5.301 | 20.966 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.793 | 8.075 | 1.377 | -0.119 | 0.179 | 0.762 | -2.381 | 1.272 | 3.884 | 0.147 | -0.256 | -0.116 | -1.479 | -3.111 | -0.491 | -5.974 | 0 | 0 | 0 | 0.059 | 0 |
| Net Change In Cash
| 0 | -11.552 | 53.553 | 12.177 | 18.54 | 4.896 | -32.989 | -78.595 | 108.415 | 32.444 | 30.952 | 1.771 | -23.463 | -43.305 | 81.085 | -36.828 | 30.739 | -36.057 | -44.92 | 48.695 | 7.643 |
| Cash At End Of Period
| 134.186 | 157.806 | 169.358 | 115.805 | 103.628 | 85.088 | 80.192 | 113.181 | 191.776 | 83.361 | 50.917 | 19.965 | 18.194 | 41.657 | 84.973 | 3.888 | 40.715 | 9.976 | 46.033 | 90.953 | 42.258 |