China Hanking Holdings Limited
HKEX:3788.HK
0.75 (HKD) • At close September 20, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 203.605 | -7.603 | 812.843 | 475.084 | 449.09 | 123.272 | 1,270.738 | -206.923 | -407.335 | 33.213 | 277.508 | 489.579 | 620.986 | 667.19 |
| Depreciation & Amortization
| 163.962 | 161.108 | 204.578 | 228.467 | 200.57 | 144.926 | 205.054 | 497.555 | 279.349 | 187.641 | 117.63 | 86.029 | 55.971 | 68.99 |
| Deferred Income Tax
| -11.658 | 0 | -121.182 | -62.368 | 0 | 0 | -1,119.914 | -27.164 | 0 | 0 | -354.522 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.656 | 1.467 | 0.788 | 0.614 | 0 | 0 | 31.344 | 2.936 | 0 | 0 | 17.104 | 0 | 0 | 0 |
| Change In Working Capital
| -89.005 | 17.012 | 40.849 | 217.908 | -60.68 | 550.457 | -188.893 | 170.567 | -18.36 | -70.114 | -39.258 | 46.042 | -228.933 | -241.106 |
| Accounts Receivables
| 7.479 | -81.607 | 53.49 | 41.471 | 70.473 | -175.937 | -413.142 | 67.482 | -72.418 | -140.221 | -9.627 | 0 | 0 | 0 |
| Inventory
| 161.888 | -198.355 | 92.979 | -17.49 | -6.841 | -18.223 | -16.755 | 4.641 | -7.159 | 25.309 | -72.93 | -23.649 | 24.505 | -11.109 |
| Accounts Payables
| -7.479 | 81.607 | -53.49 | -41.471 | -70.473 | 175.937 | 413.142 | -67.482 | 72.418 | 140.221 | 9.627 | 0 | 0 | 0 |
| Other Working Capital
| -250.893 | 215.367 | -52.13 | 235.398 | -53.839 | 568.68 | 241.004 | 98.444 | 61.217 | 44.798 | 43.299 | 69.691 | -253.438 | -229.997 |
| Other Non Cash Items
| 49.405 | 22.075 | 65.697 | 79.866 | 78.055 | 155.989 | 145.805 | 157.364 | 305.972 | -0.636 | 163.675 | -129.975 | 46.936 | -55.734 |
| Operating Cash Flow
| 318.965 | 194.059 | 1,003.573 | 939.571 | 667.035 | 974.644 | 344.134 | 594.335 | 159.626 | 150.104 | 182.137 | 491.675 | 494.96 | 439.34 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -133.609 | -155.147 | -222.054 | -121.945 | -307.821 | -250.635 | -333.158 | -458.092 | -462.737 | -380.429 | -626.455 | -505.873 | -266.38 | -140.006 |
| Acquisitions Net
| -73.951 | -73.8 | 33.476 | 49.743 | -87.341 | -172.593 | 1,165.751 | -0.091 | -12.241 | -167.212 | -17.93 | -6.15 | 0 | 0 |
| Purchases Of Investments
| -7 | -8.7 | -2 | -49.386 | -61.239 | -554.507 | -1,660.996 | -400 | -108.769 | -6.387 | -21.733 | -653.268 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 1 | 1.066 | 530.674 | 507.144 | 1,662.734 | 107 | -79.729 | -103.857 | -143.175 | 652.433 | 0 | 0 |
| Other Investing Activites
| 98.587 | 193.97 | -300.38 | -376.657 | -10.943 | 20.159 | 10.949 | 30.02 | 97.324 | 174.098 | 144.968 | 322.161 | 223.072 | -202.62 |
| Investing Cash Flow
| -114.973 | -43.677 | -489.958 | -497.179 | 63.33 | -450.432 | 845.28 | -721.163 | -566.152 | -483.787 | -664.325 | -190.697 | -43.308 | -342.626 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,195.628 | -514.163 | -551 | -747.5 | -1,505.9 | -1,575.476 | -1,743.091 | -3,149.786 | -1,067.855 | -2,014.665 | -1,558.273 | -689.39 | -1,190.94 | -492.519 |
| Common Stock Issued
| -5.518 | -5.641 | -9.567 | -19.244 | -4.362 | 1,005.15 | 0 | 0 | 0 | 0 | 0 | 0 | 675.396 | 0 |
| Common Stock Repurchased
| -5.518 | -5.641 | 607.436 | 930.899 | -7.337 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.61 | -237.929 | -215.343 | -193.837 | -32.159 | -14.962 | -319.774 | 0 | 0 | -36.6 | -36.6 | -38.43 | 0 | -31.349 |
| Other Financing Activities
| -360.675 | 464.485 | -252.963 | -271.58 | 475.534 | 6.289 | 1,211.003 | 3,243.898 | 1,269.068 | 2,336.385 | 1,866.552 | 689.43 | 339.769 | 457.556 |
| Financing Cash Flow
| -67.16 | -298.889 | -421.437 | -301.262 | -1,074.224 | -580.739 | -851.862 | 94.112 | 201.213 | 285.12 | 271.679 | -38.39 | -175.775 | -66.312 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.985 | 3.427 | 6.069 | 1.968 | 0.749 | -0.74 | -6.69 | 3.655 | 4.949 | -21.845 | -1.456 | -2.166 | -13.481 | 0 |
| Net Change In Cash
| 135.847 | -145.08 | 98.247 | 143.098 | -343.11 | -66.247 | 324.749 | -29.061 | -200.364 | -70.408 | -211.965 | 260.422 | 262.396 | 30.402 |
| Cash At End Of Period
| 270.258 | 134.411 | 279.491 | 181.244 | 38.146 | 328.664 | 394.911 | 70.162 | 99.223 | 299.587 | 369.995 | 577.985 | 315.701 | 53.305 |