Ching Lee Holdings Limited (3728.HK)

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3728.HK
Financials

0.041 (HKD) • At close September 12, 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 Numbers are in millions	10.692	14.558	-20.823	12.806	14.616	15.229	24.942	31.144	26.27	22.813	11.354
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-6.189	-6.889	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.56	1.5	0	0	0	0
Change In Working Capital Numbers are in millions	-56.408	-39.292	5.901	58.042	25.916	-77.613	-55.494	-58.211	35.595	7.626	-18.061
Accounts Receivables Numbers are in millions	-17.55	-219.721	63.704	95.307	-81.049	-28.023	-80.172	-39.674	-26.027	-23.867	-35.39
Inventory Numbers are in millions	0	-176.789	62.771	36.122	-103.766	51.077	0	0	0	0	0
Accounts Payables Numbers are in millions	-38.758	176.789	-62.771	-36.122	103.766	-51.077	23.519	33.686	66.017	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	67.829	9.784	1.345	1.642	6.391	7.002	2.453	-5.872	-15.807	-0.314	-0.33
Operating Cash Flow Numbers are in millions	-37.943	-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 Numbers are in millions	-1.105	-0.375	0	-5.308	-0.476	-6.694	-0.621	-7.506	-0.098	-14.814	-2.288
Acquisitions Net Numbers are in millions	1.445	2.074	0	0	0	-4.663	-2.5	0.04	5	0	0
Purchases Of Investments Numbers are in millions	-0.15	-21.57	-2.43	0	0	-20.336	-2.884	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.021	0	0	0	20.336	1	0	0	0	0
Other Investing Activites Numbers are in millions	1.822	0.06	9.767	3.84	-11.937	-5.627	-0.001	-24.947	16.409	-29.215	-11.353
Investing Cash Flow Numbers are in millions	-1.255	-19.79	7.337	-1.468	-12.413	-16.984	-5.006	-32.453	16.311	-44.029	-13.641
Financing Activities:
Debt Repayment Numbers are in millions	-27.323	-295.457	-372.022	-572.01	-247.292	-180.77	-387.008	-20.344	-41.743	-5.845	-18.626
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	50.819	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.039	-6.585	-3.039	-4.052	-6	0	0	0	0
Other Financing Activities Numbers are in millions	-11.648	355.612	345.591	501.748	195.27	270.204	443.484	40.814	-10.425	21.953	26.782
Financing Cash Flow Numbers are in millions	25.204	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	68.006	57	27.255	58.549	56.591	69.097	52.365	32.538	71.147	5.874	-0.234

Ching Lee Holdings Limited

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