Clifford Modern Living Holdings Limited
HKEX:3686.HK
0.42 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 126.728 | 133.427 | 111.446 | 161.526 | 130.475 | 103.641 | 84.819 | 41.673 | 56.786 | 49.682 | 46.413 |
| Depreciation & Amortization
| 18.624 | 18.566 | 18.326 | 16.687 | 12.909 | 6.649 | 5.282 | 4.833 | 2.424 | 2.124 | 1.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -17.789 | -12.28 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 0.294 | 0 | 0 | 0 |
| Change In Working Capital
| 29.585 | 50.001 | -25.237 | -4.145 | -24.461 | 11.011 | 1.553 | 36.526 | 2.902 | -9.328 | -19.951 |
| Accounts Receivables
| 42.008 | 51.772 | -12.831 | -2.088 | -48.113 | -12.011 | -10.481 | -11.215 | -0.264 | -20.435 | -22.704 |
| Inventory
| 6.918 | 0.956 | -3.355 | -6.081 | -0.054 | 5.205 | 0.619 | -3.277 | -0.113 | 0.854 | 1.837 |
| Accounts Payables
| 0 | -51.772 | 12.831 | 2.088 | 48.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.085 | 49.045 | -21.882 | 1.936 | -24.407 | 5.806 | 0.934 | 39.803 | 3.015 | -10.182 | -21.788 |
| Other Non Cash Items
| -9.358 | -45.981 | -15.915 | -68.838 | -32.844 | -25.391 | -0.603 | -0.366 | -16.577 | -11.277 | -9.122 |
| Operating Cash Flow
| 119.094 | 156.013 | 88.62 | 105.23 | 86.079 | 95.91 | 74.733 | 70.68 | 45.535 | 31.201 | 19.277 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.176 | -1.399 | -1.108 | -9.298 | -4.575 | -7.878 | -7.174 | -14.572 | -3.613 | -1.752 | -2.999 |
| Acquisitions Net
| 0 | 0 | 0.021 | 0.707 | 3.061 | 0.337 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65 | 0 | -50 | -139.489 | -1 | -76.388 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 88.843 | 4.283 | 54.176 | 93.81 | 11.869 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -52.01 | 7.982 | 4.063 | 2.267 | 6.019 | 3.957 | -33.589 | -18.751 | 37.407 | 1.947 | 0.022 |
| Investing Cash Flow
| -55.116 | 95.426 | -42.741 | -91.637 | 97.315 | -68.103 | -40.763 | -33.323 | 33.794 | 0.195 | -2.977 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.555 | -14.299 | -13.652 | -9.199 | -8.607 | 0 | -9.967 | -4.473 | 0 | -1.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0.201 | 0.018 | 0 | 4.611 | 0.704 | 101.066 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 13.652 | 9.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.201 | -19.07 | -22.764 | -23.136 | -19.569 | -11.156 | 0 | 0 | -22.619 | 0 | 0 |
| Other Financing Activities
| -2.313 | -2.712 | -15.84 | -10.965 | -1.591 | 4.611 | -21.326 | -45.431 | -41.046 | -1.523 | 0.283 |
| Financing Cash Flow
| -40.069 | -36.081 | -38.403 | -34.101 | -29.767 | -6.545 | -30.589 | 51.162 | -63.665 | -3.023 | 0.283 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.92 | 0.696 | -3.495 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.909 | 215.358 | 7.476 | -20.508 | 155.547 | 21.958 | -0.114 | 88.519 | 15.664 | 28.373 | 16.583 |
| Cash At End Of Period
| 591.144 | 567.235 | 351.877 | 344.401 | 364.909 | 209.362 | 187.404 | 181.853 | 93.334 | 77.67 | 49.297 |