China Supply Chain Holdings Limited
HKEX:3708.HK
0.014 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.436 | -0.357 | -0.969 | -1.49 | -9.614 | -7.249 | 1.232 | -12.206 | -2.287 | -13.686 | 4.416 | 3.389 | 0.261 | 1.454 | -0.141 | 3.437 | 8.144 | 9.787 | 1.052 | 27.79 | 18.186 |
| Depreciation & Amortization
| 1.463 | 1.546 | 1.341 | 1.118 | 0.712 | 1.155 | 0.897 | 1.055 | 1.282 | 0 | 1.536 | 0.959 | 0.681 | 0.959 | 0.436 | 0.64 | 0.477 | 0.454 | 0.264 | 0.513 | 0.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 9.508 | 0 | -12.83 | 0 | 10.848 | 0 | -12.153 | 0 | 0 | 0 | 0 | 0 | -16.251 | 0 | -19.145 | 0 | 59.427 | 0 | 40.085 | 5.676 |
| Accounts Receivables
| 0 | 9.508 | 0 | -12.83 | 0 | 10.848 | 0 | -12.153 | 0 | 0 | 0 | 0 | 0 | -16.251 | 0 | -19.145 | 0 | 59.427 | 0 | 40.085 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.074 | 34.418 | -9.138 | -9.085 | -3.723 | 15.976 | -3.392 | 22.158 | 3.801 | -21.375 | 16.6 | 56.034 | -9.285 | -16.967 | -7.767 | -26.967 | -0.692 | -58.917 | 32.177 | -50.267 | 21.615 |
| Operating Cash Flow
| -25.973 | 32.515 | -11.448 | -11.693 | -14.049 | 7.572 | -3.057 | 8.897 | 0.232 | -35.061 | 19.48 | 58.464 | -9.705 | -16.472 | -7.472 | -42.035 | 7.929 | 10.751 | 33.493 | 18.121 | 40.235 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.46 | 0 | -0.628 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 1.399 | -1.787 | -0.284 | 0 | -1.486 | 0 | -0.269 | 0 | -0.017 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activites
| 1.922 | 31.882 | 5.231 | 5.439 | 27.072 | 1.622 | -2.78 | 1.646 | -18.914 | 0 | -25.388 | 0 | -3.615 | 4.188 | 0.002 | 0.641 | 0.838 | 5.109 | -4.683 | 23.985 | -4.08 |
| Investing Cash Flow
| 1.922 | 18.935 | 5.231 | 4.48 | 27.072 | 0.794 | -2.78 | 1.136 | -18.914 | 51.759 | -25.388 | -43.534 | -3.615 | 3.305 | 0.002 | -0.845 | 0.838 | 4.84 | -4.683 | 23.968 | -4.08 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.146 | -7.931 | -2.478 | -4.585 | -9.596 | 0 | 0 | 0 | 0 | 0 | 0 | -6.009 | -6.009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.965 | -80.191 | -1.344 | -0.336 |
| Other Financing Activities
| -1.191 | -1.273 | -1.216 | -1.4 | -0.765 | -0.927 | -0.816 | 2.468 | -0.492 | 3.896 | -3.896 | 1.034 | -1.034 | 10.855 | -0.855 | -37.111 | 24.719 | 68.585 | 6.263 | -13.513 | -2.956 |
| Financing Cash Flow
| -1.191 | -1.023 | -1.216 | -1.303 | -0.765 | -0.856 | -0.816 | 0.936 | -3.359 | -4.035 | -6.374 | -3.551 | 8.562 | 9.145 | -0.855 | -37.111 | 24.719 | 61.62 | -73.928 | -14.857 | -2.956 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 83.604 | -83.604 | 41.829 | -41.829 | 38.092 | -0.002 | 37.076 | -37.1 | 48.172 | -45.459 | -1.065 | 0 | 40.049 | -40.049 | 52.396 | -52.396 | 98.901 | -98.901 | 66.808 | 8.781 | 8.781 |
| Net Change In Cash
| -25.232 | 50.426 | -7.432 | -8.518 | 12.26 | 7.682 | -6.827 | 10.962 | -22.034 | 16.787 | -13.347 | 7.142 | -1.048 | -4.022 | 44.071 | -132.387 | 132.387 | -21.69 | 21.69 | -22.874 | 37.982 |
| Cash At End Of Period
| 60.87 | 86.102 | 35.676 | 43.108 | 51.626 | 39.366 | 31.684 | 38.511 | 27.549 | 49.583 | 32.796 | 46.143 | 39.001 | 40.049 | 44.071 | 0 | 132.387 | 0 | 21.69 | 16.702 | 39.576 |