Ching Lee Holdings Limited
HKEX:3728.HK
0.03 (HKD) • At close May 15, 2025
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
| 10.692 | 14.558 | -20.823 | 12.806 | 14.616 | 15.229 | 24.942 | 31.144 | 26.27 | 22.813 | 11.354 |
| Depreciation & Amortization
| 3.748 | 4.33 | 4.416 | 7.783 | 8.045 | 6.345 | 7.845 | 6.313 | 4.253 | 3.904 | 1.584 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -6.189 | -6.889 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.56 | 1.5 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.408 | -39.292 | 5.901 | 58.042 | 25.916 | -77.613 | -55.494 | -58.211 | 35.595 | 7.626 | -18.061 |
| Accounts Receivables
| -17.55 | -219.721 | 63.704 | 95.307 | -81.049 | -28.023 | -80.172 | -39.674 | -26.027 | -23.867 | -35.39 |
| Inventory
| 0 | -176.789 | 62.771 | 36.122 | -103.766 | 51.077 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -38.758 | 176.789 | -62.771 | -36.122 | 103.766 | -51.077 | 23.519 | 33.686 | 66.017 | 0 | 0 |
| Other Working Capital
| -0.1 | 180.429 | -57.803 | -37.265 | 106.965 | -49.59 | -2.413 | -61.767 | -4.864 | -0.871 | -6.034 |
| Other Non Cash Items
| 13.396 | 9.784 | 1.345 | 1.642 | 6.391 | 7.002 | 2.453 | -5.872 | -15.807 | -0.314 | -0.33 |
| Operating Cash Flow
| -28.572 | -10.62 | -9.161 | 80.273 | 54.968 | -51.666 | -25.643 | -26.626 | 50.311 | 34.029 | -5.453 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.105 | -0.375 | 0 | -5.308 | -0.476 | -6.694 | -0.621 | -7.506 | -0.098 | -14.814 | -2.288 |
| Acquisitions Net
| 1.445 | 2.074 | 0 | 0 | 0 | -4.663 | -2.5 | 0.04 | 5 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.57 | -2.43 | 0 | 0 | -20.336 | -2.884 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.021 | 0 | 0 | 0 | 20.336 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.377 | 0.06 | 9.767 | 3.84 | -11.937 | -5.627 | -0.001 | -24.947 | 16.409 | -29.215 | -11.353 |
| Investing Cash Flow
| 0.717 | -19.79 | 7.337 | -1.468 | -12.413 | -16.984 | -5.006 | -32.453 | 16.311 | -44.029 | -13.641 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 27.323 | 68.362 | -21.059 | -62.906 | -40.001 | -0.688 | -0.422 | -0.074 | -41.964 | 17.808 | -0.532 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.819 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.039 | -6.585 | -3.039 | -4.052 | -6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.462 | -8.207 | -5.372 | -7.356 | -12.021 | 90.122 | 56.898 | 20.544 | -10.204 | -1.239 | 8.688 |
| Financing Cash Flow
| 13.861 | 60.155 | -29.47 | -76.847 | -55.061 | 85.382 | 50.476 | 20.47 | -1.349 | 16.108 | 8.156 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.994 | 29.745 | -31.294 | 1.958 | -12.506 | 16.732 | 19.827 | -38.609 | 65.273 | 6.108 | -10.938 |
| Cash At End Of Period
| 68.006 | 57 | 27.255 | 58.549 | 56.591 | 69.097 | 52.365 | 32.538 | 71.147 | 5.874 | -0.234 |