
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 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -9.734 | -26.48 | -1.892 | 15.415 | 36.671 | -3.66 | 13.869 | -15.928 | 11.642 | -31.841 | 0.088 | 7.5 | 0 | -11.179 | 0 | -37.206 | -266.005 | -32.653 | 34.932 | -10.699 | 15.922 | -8.21 | -347.96 | -350.655 | -73.921 | -72.92 | -52.575 | -52.575 | -3.083 | -4.616 | -17.409 | -16.52 | -9.729 | -9.729 | 6.179 | 6.179 | 4.628 | 4.628 | 14.262 | 14.262 | 7.131 | 12.673 | 6.337 |
Depreciation & Amortization
| 30.44 | 16.352 | 16.179 | 16.07 | 15.104 | 14.668 | 13.242 | 16.641 | 9.293 | 14.831 | 4.918 | 8.14 | 0 | 7.536 | 0 | 5.202 | 2.394 | 8.041 | 5.363 | 7.106 | 5.768 | 1.573 | 20.978 | 20.978 | 20.199 | 20.199 | 17.649 | 17.649 | 0.169 | 0.169 | 0.429 | 0.429 | 3.593 | 3.593 | 2.835 | 2.835 | 1.344 | 1.344 | 1.321 | 1.321 | 0.661 | 1.219 | 0.61 |
Deferred Income Tax
| 0 | 0 | -3.288 | 0 | 0 | 0 | 11.702 | 0 | 1.57 | 0 | -1.855 | 0 | 0 | 0 | 0 | 0 | 27.934 | 0 | -2.407 | 0 | 28.58 | 0 | 625.238 | 0 | 31.225 | 0 | 10.244 | 0 | -11.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 1.839 | 0 | 0 | 0 | -0.004 | 0.14 | 0.12 | 0.533 | 0.482 | 1.353 | 0 | 2.277 | 0 | 9.927 | -4.316 | 21.792 | 1.257 | 0 | 1.169 | 0 | 0.127 | 0 | 16.588 | 0 | 11.381 | 0 | 19.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -21.362 | 0 | -51.018 | 0 | -11.698 | 0 | -1.69 | 0 | 1.373 | 0 | 0 | 0 | 0 | 0 | -23.618 | 0 | 1.15 | -13.174 | -29.749 | 0 | 0.813 | 0.813 | -1.617 | -1.617 | -3.743 | -3.743 | -9.461 | -9.461 | -4.1 | -4.1 | 5.281 | 5.281 | -5.963 | -5.963 | -1.375 | -1.375 | 2.969 | 2.969 | 1.485 | -3.933 | -1.967 |
Accounts Receivables
| 0 | 0 | 1.449 | 0 | -27.28 | 0 | -11.698 | 0 | -1.69 | 0 | 1.373 | 0 | 0 | 0 | 0 | 0 | -23.618 | 0 | 1.15 | -13.174 | -29.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 2.147 | 2.147 | -0.306 | -0.306 | -0.686 | -0.686 | -2.697 | -2.697 | -0.238 | -0.238 | -0.119 | 3.66 | 1.83 |
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 | 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
| 0 | 0 | -22.811 | 0 | -23.738 | 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 | -6.247 | -6.247 | 5.587 | 5.587 | -5.277 | -5.277 | 1.321 | 1.321 | 3.207 | 3.207 | 1.604 | -7.594 | -3.797 |
Other Non Cash Items
| -6.105 | 16.643 | -6.8 | 24.093 | 35.383 | -0.055 | 42.307 | -20.221 | 20.776 | 14.848 | 5.076 | -13.55 | 0 | -17.081 | 0 | 24.027 | 298.368 | -5.195 | 0.478 | 2.955 | 29.647 | -0.102 | -310.07 | 317.864 | -5.032 | 25.193 | 6.454 | 16.697 | 5.346 | -4.642 | 11.551 | 10.663 | 7.868 | 7.868 | -13.438 | -13.438 | 2.705 | 2.705 | -2.298 | -2.298 | -1.149 | 0.476 | 0.238 |
Operating Cash Flow
| 14.601 | 6.515 | -12.036 | 55.578 | 36.14 | 10.953 | 57.716 | -19.368 | 40.141 | -1.629 | 11.937 | 3.443 | 0 | -18.447 | 0 | 1.95 | 6.823 | -8.015 | 43.18 | -13.812 | 22.757 | -6.739 | -10.937 | -10.937 | -20.852 | -20.852 | -16.282 | -16.282 | -9.005 | -9.005 | -9.528 | -9.528 | 7.013 | 7.013 | -10.386 | -10.386 | 7.302 | 7.302 | 16.254 | 16.254 | 8.127 | 10.435 | 5.217 |
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 | -1.946 | 0 | -6.833 | 0 | -18.653 | -9.106 | -4.741 | 0.108 | -0.639 | -4.925 | 0 | -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
| 0 | 0 | 0 | 0 | -32.135 | 0 | 0 | 0 | 0 | 0 | -10.979 | -1.861 | 0 | -9.995 | 0 | -6.148 | 0 | 0 | 0 | 0 | 9.607 | 0 | 0.058 | 0 | -11.419 | 0 | 10.199 | 0 | 0.003 | 0 | 66.389 | 0 | 0 | 0 | 0 | 0 | -8.1 | 0 | 0.55 | 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 | 0 | 0 | 0 | -0.198 | -0.198 | -2.481 | -2.481 | -10.13 | -10.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | -1.4 |
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 | 0.031 | 0 | -9.498 | 0 | 3.577 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -9.854 | 0.874 | -5.177 | -8.244 | -13.315 | 5.163 | -11.001 | 6.599 | 3.008 | -10.487 | -12.28 | -2.985 | 0 | 0.07 | 0 | -36.527 | -1.094 | -1.61 | -0.77 | 1.112 | 0.45 | 2.231 | 3.53 | 0.139 | -2.446 | 2.285 | -0.483 | 10.56 | 32.302 | 11.923 | -82.376 | 0.04 | 18.388 | 1.675 | -27.265 | 0.162 | -34.734 | 9.49 | 22.833 | 1.953 | 0.977 | 4.556 | 2.278 |
Investing Cash Flow
| -7.003 | -13.814 | -25.884 | -18.137 | -50.592 | 4.86 | -12.272 | 0.907 | -10.954 | -31.523 | -33.876 | -6.792 | 0 | -16.758 | 0 | -61.328 | -10.2 | -6.351 | -0.662 | 0.473 | 5.132 | 2.231 | 1.762 | 1.688 | -13.754 | -2.366 | 0.235 | -10.576 | 13.77 | 10.189 | 25.295 | -41.321 | 8.38 | 8.332 | -13.703 | -13.724 | -30.211 | -22.113 | 11.053 | 10.377 | 5.188 | -17.141 | -8.571 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 8.466 | 0 | -6.549 | 0 | 26.636 | 0 | -2.957 | 0 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.679 | 0 | 43.325 | 0 | 0 | 0 | 0 | 0 | -7 | 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 | 0 | 0 | 0 | 0 | 1.472 | 1.472 | 0 | 0 | 1.895 | 1.895 | 75.053 | 0.59 | 2.203 | 2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 21.465 | 21.465 | 10.733 | 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 | 0.037 | -0.037 | -5.765 | 0 | -0.54 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | -1.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | 0 | -7.2 | 0 | -29 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -32.734 | -2.444 | -10.4 | -2.199 | -9.803 | 33.982 | -7.086 | -4.644 | 17.197 | 7.769 | 4.803 | 24.619 | 0 | 1.48 | 0 | 9.18 | 0.043 | 122.231 | -5.193 | 8.311 | 9.438 | -1.611 | -3.552 | 1.242 | 3.337 | -4.036 | 2.435 | 1.355 | -36.651 | 36.635 | 4.62 | 2.203 | 0 | 0 | 10.893 | 6.071 | 3.6 | -3.6 | -16.581 | -2.651 | -1.325 | 10.483 | 5.241 |
Financing Cash Flow
| -32.734 | 6.022 | -10.4 | -8.748 | -9.803 | 60.618 | -7.086 | -7.601 | 17.197 | 5.129 | 4.803 | 24.619 | 0 | 1.48 | 0 | 9.18 | 0.043 | 122.231 | -5.193 | 8.311 | 9.438 | -1.611 | 19.071 | 1.242 | 39.875 | -4.036 | 1.355 | 1.355 | 38.993 | 36.635 | 2.026 | 2.203 | 0 | 0 | 6.071 | 6.071 | -3.6 | -3.6 | -2.651 | -2.651 | -1.325 | 10.483 | 5.241 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.381 | 2.412 | 6.118 | 1.957 | 2.689 | -1.312 | -2.661 | 2.542 | -1.08 | 1.259 | 1.661 | -0.899 | 0 | -1.016 | 0 | -0.216 | 3.985 | -0.101 | 0.072 | 0.075 | 4.6 | -4.856 | -9.01 | 8.894 | -17.001 | 15.522 | -6.961 | 3.85 | -3.214 | 2.723 | -36.206 | 30.232 | 0 | 0 | -0.011 | 0.011 | 4.049 | -4.049 | -0.309 | 0.368 | 0.184 | 0.045 | 0.023 |
Net Change In Cash
| -24.755 | 1.135 | -42.202 | 30.65 | -21.566 | 75.119 | 35.697 | -23.52 | 45.304 | -26.764 | -15.475 | 20.371 | 1.752 | -34.741 | -28.181 | -50.414 | 0.651 | 107.764 | 37.397 | -4.953 | 41.927 | -10.975 | 1.771 | 0.443 | -23.463 | -5.866 | -43.305 | -10.826 | 81.085 | 20.271 | -36.828 | -9.207 | 30.739 | 7.685 | -36.057 | -9.014 | -44.92 | -11.23 | 48.695 | 12.174 | 12.174 | 1.911 | 1.911 |
Cash At End Of Period
| 134.186 | 158.941 | 157.806 | 200.008 | 169.358 | 190.924 | 115.805 | 80.108 | 103.628 | 58.324 | 85.088 | 100.563 | 80.192 | 78.44 | 113.181 | 141.362 | 191.776 | 191.125 | 83.361 | 45.964 | 50.917 | 8.99 | 19.965 | 4.991 | 18.194 | 4.549 | 41.657 | 10.414 | 84.973 | 21.243 | 3.888 | 0.972 | 40.715 | 10.179 | 9.976 | 2.494 | 46.033 | 11.508 | 90.953 | 22.738 | 22.738 | 10.565 | 10.565 |