Chuanglian Holdings Limited

HKEX:2371.HK

0.038 (HKD) • At close August 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q4
Operating Activities:
Net Income -9.734-26.48-1.89215.41536.671-3.6613.869-15.92811.642-31.8410.0887.50-11.1790-37.206-266.005-32.65334.932-10.69915.922-8.21-347.96-350.655-73.921-72.92-52.575-52.575-3.083-4.616-17.409-16.52-9.729-9.7296.1796.1794.6284.62814.26214.2627.13112.6736.337
Depreciation & Amortization 30.4416.35216.17916.0715.10414.66813.24216.6419.29314.8314.9188.1407.53605.2022.3948.0415.3637.1065.7681.57320.97820.97820.19920.19917.64917.6490.1690.1690.4290.4293.5933.5932.8352.8351.3441.3441.3211.3210.6611.2190.61
Deferred Income Tax 00-3.28800011.70201.570-1.8550000027.9340-2.407028.580625.238031.225010.2440-11.52100000000000000
Stock Based Compensation 001.839000-0.0040.140.120.5330.4821.35302.27709.927-4.31621.7921.25701.16900.127016.588011.381019.08900000000000000
Change In Working Capital 00-21.3620-51.0180-11.6980-1.6901.37300000-23.61801.15-13.174-29.74900.8130.813-1.617-1.617-3.743-3.743-9.461-9.461-4.1-4.15.2815.281-5.963-5.963-1.375-1.3752.9692.9691.485-3.933-1.967
Accounts Receivables 001.4490-27.280-11.6980-1.6901.37300000-23.61801.15-13.174-29.7490000000000000000000000
Change In Inventory 0000000000000000000000000000002.1472.147-0.306-0.306-0.686-0.686-2.697-2.697-0.238-0.238-0.1193.661.83
Change In Accounts Payables 0000000000000000000000000000000000000000000
Other Working Capital 00-22.8110-23.7380000000000000000000000000-6.247-6.2475.5875.587-5.277-5.2771.3211.3213.2073.2071.604-7.594-3.797
Other Non Cash Items -6.10516.643-6.824.09335.383-0.05542.307-20.22120.77614.8485.076-13.550-17.081024.027298.368-5.1950.4782.95529.647-0.102-310.07317.864-5.03225.1936.45416.6975.346-4.64211.55110.6637.8687.868-13.438-13.4382.7052.705-2.298-2.298-1.1490.4760.238
Operating Cash Flow 14.6016.515-12.03655.57836.1410.95357.716-19.36840.141-1.62911.9373.4430-18.44701.956.823-8.01543.18-13.81222.757-6.739-10.937-10.937-20.852-20.852-16.282-16.282-9.005-9.005-9.528-9.5287.0137.013-10.386-10.3867.3027.30216.25416.2548.12710.4355.217
Investing Activities:
Investments In Property Plant And Equipment 2.851-14.688-20.707-9.893-5.142-0.303-1.271-5.692-13.962-21.036-10.617-1.9460-6.8330-18.653-9.106-4.7410.108-0.639-4.9250-0.139-0.139-2.088-2.088-8.079-8.079-1.794-1.794-0.04-0.04-1.675-1.675-2.962-2.962-9.49-9.49-1.953-1.953-0.977-1.756-0.878
Acquisitions Net 0000-32.13500000-10.979-1.8610-9.9950-6.14800009.60700.0580-11.419010.19900.003066.38900000-8.100.550000
Purchases Of Investments 000000000000000000000000-0.198-0.198-2.481-2.481-10.13-10.1300000000000-2.8-1.4
Sales Maturities Of Investments 0000000000000000000000000.0310-9.49803.577000002.82.80000000
Other Investing Activites -9.8540.874-5.177-8.244-13.3155.163-11.0016.5993.008-10.487-12.28-2.98500.070-36.527-1.094-1.61-0.771.1120.452.2313.530.139-2.4462.285-0.48310.5632.30211.923-82.3760.0418.3881.675-27.2650.162-34.7349.4922.8331.9530.9774.5562.278
Investing Cash Flow -7.003-13.814-25.884-18.137-50.5924.86-12.2720.907-10.954-31.523-33.876-6.7920-16.7580-61.328-10.2-6.351-0.6620.4735.1322.2311.7621.688-13.754-2.3660.235-10.57613.7710.18925.295-41.3218.388.332-13.703-13.724-30.211-22.11311.05310.3775.188-17.141-8.571
Financing Activities:
Debt Repayment 08.4660-6.549026.6360-2.9570-2.6400000000000019.679043.32500000-7000000000000
Common Stock Issued 00000000000000000000001.4721.472001.8951.89575.0530.592.2032.20300000021.46521.46510.73300
Common Stock Repurchased 00000000000000000000000.037-0.037-5.7650-0.54-0.54000000-1.005-1.0050000000
Dividends Paid 0000000000000000000000000000000000-2.8130-7.20-290000
Other Financing Activities -32.734-2.444-10.4-2.199-9.80333.982-7.086-4.64417.1977.7694.80324.61901.4809.180.043122.231-5.1938.3119.438-1.611-3.5521.2423.337-4.0362.4351.355-36.65136.6354.622.2030010.8936.0713.6-3.6-16.581-2.651-1.32510.4835.241
Financing Cash Flow -32.7346.022-10.4-8.748-9.80360.618-7.086-7.60117.1975.1294.80324.61901.4809.180.043122.231-5.1938.3119.438-1.61119.0711.24239.875-4.0361.3551.35538.99336.6352.0262.203006.0716.071-3.6-3.6-2.651-2.651-1.32510.4835.241
Other Information:
Effect Of Forex Changes On Cash 0.3812.4126.1181.9572.689-1.312-2.6612.542-1.081.2591.661-0.8990-1.0160-0.2163.985-0.1010.0720.0754.6-4.856-9.018.894-17.00115.522-6.9613.85-3.2142.723-36.20630.23200-0.0110.0114.049-4.049-0.3090.3680.1840.0450.023
Net Change In Cash -24.7551.135-42.20230.65-21.56675.11935.697-23.5245.304-26.764-15.47520.3711.752-34.741-28.181-50.4140.651107.76437.397-4.95341.927-10.9751.7710.443-23.463-5.866-43.305-10.82681.08520.271-36.828-9.20730.7397.685-36.057-9.014-44.92-11.2348.69512.17412.1741.9111.911
Cash At End Of Period 134.186158.941157.806200.008169.358190.924115.80580.108103.62858.32485.088100.56380.19278.44113.181141.362191.776191.12583.36145.96450.9178.9919.9654.99118.1944.54941.65710.41484.97321.2433.8880.97240.71510.1799.9762.49446.03311.50890.95322.73822.73810.56510.565