China Supply Chain Holdings Limited (3708.HK)

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3708.HK
Financials

0.014 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-1.326	-11.104	-6.017	-14.493	-13.41	3.65	1.313	11.581	10.839	45.976	23.234
Depreciation & Amortization Numbers are in millions	2.887	1.83	2.052	2.337	3.049	1.345	1.395	1.117	0.718	0.947	1.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.508	-12.83	10.848	22.502	49.43	25.177	-16.251	-19.145	59.427	40.085	-38.233
Accounts Receivables Numbers are in millions	9.508	-12.83	10.848	-12.153	56.699	25.977	-16.251	-19.145	59.427	40.085	-38.233
Inventory Numbers are in millions	0	0	0	0	-7.269	-0.8	0	0	0	0	0
Accounts Payables Numbers are in millions	1.409	-4.784	-3.374	34.655	-44.434	11.264	-9.151	-24.796	-27.115	-17.38	0
Other Working Capital Numbers are in millions	0	0	0	0	44.434	-11.264	9.151	24.796	0	0	0
Other Non Cash Items Numbers are in millions	-2.458	-3.877	-2.745	-1.217	-49.758	19.716	-10.398	-27.659	-26.74	-28.652	13.156
Operating Cash Flow Numbers are in millions	8.611	-25.981	4.138	9.129	-10.689	49.888	-23.941	-34.106	44.244	58.356	-0.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.46	-0.628	-0.219	0	-0.181	-0.388	-0.846	-1.486	-0.269	-0.017	-0.142
Acquisitions Net Numbers are in millions	-0.001	0.029	10.921	0.168	22.986	-23.034	0.213	1.228	0.19	24.259	0
Purchases Of Investments Numbers are in millions	-14.999	-90	-134.5	-146.5	-18	-23.727	-4.153	-5.016	0	-0.001	0
Sales Maturities Of Investments Numbers are in millions	15	121.5	119.5	129.49	21.566	46.761	3.94	3.788	0	0	0
Other Investing Activites Numbers are in millions	37.113	0.982	2.921	-0.936	0.445	-46.72	0.037	5.267	0.426	19.905	-10.836
Investing Cash Flow Numbers are in millions	35.653	31.883	-1.377	-17.778	26.816	-47.108	3.344	-0.007	0.157	19.888	-10.978
Financing Activities:
Debt Repayment Numbers are in millions	-2.239	-2.068	-1.672	-2.146	-10.409	-7.989	-1.71	-1.867	-1.257	-1.722	-2.019
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	83.91	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-82.653	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-87.156	-1.344	-1.344
Other Financing Activities Numbers are in millions	-0.25	-0.097	-0.071	-0.277	-5.337	11.83	9.96	-10.525	-7.805	-14.747	1.96
Financing Cash Flow Numbers are in millions	-2.489	-2.165	-1.743	-2.423	-15.746	3.841	8.25	-12.392	-12.308	-17.813	-1.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.002	-0.002	-0.024	1.648	-0.527	0	0	0	0	19.307
Net Change In Cash Numbers are in millions	41.775	3.737	-0.419	-11.072	2.029	6.094	-12.347	-46.505	32.093	60.431	6.377
Cash At End Of Period Numbers are in millions	83.604	41.829	38.092	38.511	48.172	46.143	40.049	52.396	98.901	66.808	6.377

China Supply Chain Holdings Limited

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