China Hanking Holdings Limited

HKEX:3788.HK

0.87 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 203.605-7.603812.843475.084449.09123.2721,270.738-206.923-407.33533.213277.508489.579620.986667.19
Depreciation & Amortization 163.962161.108204.578228.467200.57144.926205.054497.555279.349187.641117.6386.02955.97168.99
Deferred Income Tax -11.6580-121.182-62.36800-1,119.914-27.16400-354.522000
Stock Based Compensation 2.6561.4670.7880.6140031.3442.9360017.104000
Change In Working Capital -89.00517.01240.849217.908-60.68550.457-188.893170.567-18.36-70.114-39.25846.042-228.933-241.106
Accounts Receivables 7.479-81.60753.4941.47170.473-175.937-413.14267.482-72.418-140.221-9.627000
Inventory 161.888-198.35592.979-17.49-6.841-18.223-16.7554.641-7.15925.309-72.93-23.64924.505-11.109
Accounts Payables -7.47981.607-53.49-41.471-70.473175.937413.142-67.48272.418140.2219.627000
Other Working Capital -250.893215.367-52.13235.398-53.839568.68241.00498.44461.21744.79843.29969.691-253.438-229.997
Other Non Cash Items 49.40522.07565.69779.86678.055155.989145.805157.364305.972-0.636163.675-129.97546.936-55.734
Operating Cash Flow 318.965194.0591,003.573939.571667.035974.644344.134594.335159.626150.104182.137491.675494.96439.34
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 -73.951-73.833.47649.743-87.341-172.5931,165.751-0.091-12.241-167.212-17.93-6.1500
Purchases Of Investments -7-8.7-2-49.386-61.239-554.507-1,660.996-400-108.769-6.387-21.733-653.26800
Sales Maturities Of Investments 1011.066530.674507.1441,662.734107-79.729-103.857-143.175652.43300
Other Investing Activites 98.587193.97-300.38-376.657-10.94320.15910.94930.0297.324174.098144.968322.161223.072-202.62
Investing Cash Flow -114.973-43.677-489.958-497.17963.33-450.432845.28-721.163-566.152-483.787-664.325-190.697-43.308-342.626
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 -5.518-5.641-9.567-19.244-4.3621,005.15000000675.3960
Common Stock Repurchased -5.518-5.641607.436930.899-7.337-1.7400000000
Dividends Paid -38.61-237.929-215.343-193.837-32.159-14.962-319.77400-36.6-36.6-38.430-31.349
Other Financing Activities -360.675464.485-252.963-271.58475.5346.2891,211.0033,243.8981,269.0682,336.3851,866.552689.43339.769457.556
Financing Cash Flow -67.16-298.889-421.437-301.262-1,074.224-580.739-851.86294.112201.213285.12271.679-38.39-175.775-66.312
Other Information:
Effect Of Forex Changes On Cash -0.9853.4276.0691.9680.749-0.74-6.693.6554.949-21.845-1.456-2.166-13.4810
Net Change In Cash 135.847-145.0898.247143.098-343.11-66.247324.749-29.061-200.364-70.408-211.965260.422262.39630.402
Cash At End Of Period 270.258134.411279.491181.24438.146328.664394.91170.16299.223299.587369.995577.985315.70153.305