China Ting Group Holdings Limited
HKEX:3398.HK
0.168 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -361.526 | -151.678 | -333.295 | 146.044 | -54.686 | 21.045 | 149.689 | 81.827 | -39.098 | -280.928 | 151.217 | 214.404 | 232.062 | 333.562 | 355.162 | 328.88 | 452.137 | 408.539 | 380.997 | 192.803 |
| Depreciation & Amortization
| 56.66 | 112.393 | 109.033 | 111.522 | 111.967 | 102.849 | 104.941 | 100.246 | 118.857 | 123.07 | 128.396 | 122.515 | 103.599 | 108.835 | 96.879 | 83.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.975 | -89.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | 6.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.16 | -67.187 | -130.507 | -102.178 | -146.253 | -217.437 | -360.065 | -27.913 | -87.214 | -72.611 | -205.243 | -85.994 | 8.754 | -174.792 | -138.944 | 11.467 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 31.71 | 77.053 | 14.586 | -101.1 | 64.866 | -90.145 | -138.343 | 27.898 | -25.709 | -77.764 | -39.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43.679 | -61.342 | -268.83 | -46.97 | -35.875 | -127.292 | -221.722 | -55.811 | -61.505 | 5.153 | -165.304 | 18.715 | -63.002 | -127.851 | -57.39 | -0.779 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.229 | -82.898 | 123.737 | 45.892 | -175.244 | 36.663 | 93.059 | -5.691 | -74.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -36.663 | -186.118 | 11.382 | 148.492 | 0 | 0 | -104.709 | 71.756 | -46.941 | -81.554 | 12.246 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 290.885 | 141.956 | 204.554 | -263.26 | -19.166 | 56.558 | 71.46 | 11.348 | 68.739 | 427.371 | 134.628 | 10.005 | -60.685 | -47.059 | -93.061 | 13.05 | -134.384 | -187.033 | 26.804 | -64.341 |
| Operating Cash Flow
| 23.019 | 35.484 | -150.215 | -107.872 | -108.138 | -36.985 | -33.975 | 165.508 | 61.284 | 196.902 | 210.266 | 177.202 | 283.73 | 220.546 | 220.036 | 436.697 | 317.753 | 221.506 | 407.801 | 128.462 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.835 | -289.548 | -138.495 | -177.99 | -199.426 | -86.343 | -53.499 | -105.145 | -54.008 | -42.589 | -198.77 | -52.75 | -45.176 | -52.735 | -145.862 | -207.13 | -173.156 | -124.682 | -137.84 | -56.493 |
| Acquisitions Net
| 2.59 | 16.204 | 17.152 | 2.321 | 11.486 | 7.334 | 8.18 | 12.464 | 3.692 | -18.084 | -4.35 | -1.14 | 10.464 | -17.47 | -298.308 | 14.202 | 2.565 | -167.826 | -9.935 | -4.193 |
| Purchases Of Investments
| -45.108 | -1,446.391 | -14.528 | -17.753 | 0 | -38.334 | -0.658 | -63.666 | -35.026 | 0 | -35.211 | -272.962 | -2.326 | 12.708 | 34.091 | -97.746 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.428 | 1,411.952 | 153.318 | 376.723 | 56.675 | 31 | 255.289 | 125.372 | 66.804 | 0 | 39.561 | 104.92 | 0.572 | 0.87 | 58.589 | 4.638 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.252 | 23.972 | 323.996 | 194.845 | 200.315 | -6.537 | 9.21 | 29.262 | 38.948 | -23.443 | -142.872 | -36.072 | -213.155 | 7.43 | -26.06 | 6.444 | 345.878 | 29.741 | -273.724 | -20.458 |
| Investing Cash Flow
| -243.673 | -283.811 | 341.443 | 378.146 | 69.05 | -92.88 | 218.522 | -1.713 | 20.41 | -84.116 | -306.431 | -258.004 | -249.621 | -49.197 | -377.55 | -279.592 | 175.287 | -262.767 | -421.499 | -81.144 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -68.801 | -76.507 | -20.77 | -158.972 | -59.21 | -122.571 | -39.354 | -51.193 | -6.099 | -265.716 | -183.413 | -110.077 | -227.557 | -185.299 | -65.979 | -47.302 | -22.352 | -64.506 | -446.169 | -394.702 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.326 | 0.32 | 0.515 | 0.125 | 0.125 | 152 | 1,014.838 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.643 | -4.446 | -4.898 | -59.727 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.268 | 0 | -47.455 | -28.138 | 0 | -75.593 | -77.693 | -57.676 | -156.251 | -201.523 | -186.238 | -274.86 | -287.266 | -227.15 | -271.821 | 0 |
| Other Financing Activities
| 0 | 119.668 | -12.443 | -13.138 | 106.177 | 245.142 | -11.759 | -12.557 | -6.099 | 280.256 | 23.24 | 202.674 | 361.531 | 195.236 | 114.412 | 63.314 | 39.02 | 6.821 | 302.485 | 412.478 |
| Financing Cash Flow
| 37.193 | 43.161 | -33.213 | -172.11 | 41.699 | 122.571 | -98.568 | -91.888 | -6.099 | -61.053 | -54.453 | 35.046 | -21.951 | -191.266 | -137.29 | -279.366 | -274.919 | -137.733 | 539.606 | 17.786 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.465 | -41.162 | 12.552 | 23.051 | -5.531 | -13.606 | 15.514 | -6.915 | -2.115 | -1.034 | 9.016 | 3.505 | 10.499 | 9.196 | 0.541 | 32.801 | 18.873 | 6.881 | 5.698 | -0.556 |
| Net Change In Cash
| -196.926 | -246.328 | 170.567 | 121.954 | -39.093 | -20.9 | 101.493 | 64.992 | 73.48 | 50.699 | -141.602 | -42.251 | 22.657 | -10.721 | -294.263 | -89.46 | 236.994 | -172.113 | 531.606 | 64.548 |
| Cash At End Of Period
| 309.678 | 506.604 | 752.932 | 582.365 | 460.411 | 448.547 | 469.447 | 367.954 | 302.962 | 229.482 | 178.783 | 320.385 | 362.636 | 339.979 | 350.7 | 644.963 | 734.423 | 497.429 | 669.542 | 137.936 |