Chia Tai Enterprises International Limited
HKEX:3839.HK
0.8 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2.943 | -2.749 | 31.325 | 19.165 | 19.863 | 24.814 | 19.069 | 13.622 | 15.038 | 27.826 | 27.79 | 17.714 |
| Depreciation & Amortization
| 6.391 | 6.925 | 7.556 | 4.674 | 4.662 | 5.028 | 5.319 | 5.51 | 5.438 | 5.471 | 5.134 | 5.615 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -16.037 | -1.629 | -23.133 | -2.867 | -15.702 | 8.093 | -8.364 | 6.553 | -2.121 | 8.591 | -25.105 | -3.656 |
| Accounts Receivables
| -23.636 | -4.525 | -19.02 | 2.031 | -4.128 | -0.483 | 0.038 | -1.329 | 2.175 | -0.944 | -4.511 | -1.689 |
| Inventory
| 4.759 | -12.812 | -7.794 | -1.852 | -10.902 | 2.101 | -5.57 | 5.159 | -1.419 | 4.71 | -8.055 | -1.967 |
| Accounts Payables
| 0 | 4.525 | 19.02 | -2.031 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.846 | 11.183 | -15.339 | -1.015 | -4.8 | 5.992 | -2.794 | 1.394 | -0.702 | 3.881 | -12.539 | 0 |
| Other Non Cash Items
| 0.735 | 3.082 | -26.659 | -16.938 | -16.163 | -21.364 | -17.617 | -6.382 | -8.485 | -25.006 | -11.506 | -7.582 |
| Operating Cash Flow
| -16.062 | 5.629 | -10.911 | 4.034 | -7.34 | 16.571 | -1.593 | 19.303 | 9.87 | 16.882 | -3.687 | 15.747 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.112 | -16.005 | -17.552 | -13.266 | -19.092 | -13.333 | -7.906 | -4.061 | -4.425 | -4.8 | -5.202 | -8.431 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.972 | 0.368 | 7.709 | 2.394 | 7.733 | 15.459 | 7.625 | 12.751 | 1.553 | 3.783 | -5.056 | 7.264 |
| Investing Cash Flow
| -7.14 | -15.637 | -9.843 | -10.872 | -11.359 | 2.126 | -0.281 | 5.81 | -2.872 | -1.017 | -10.258 | -1.167 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30.225 | -49.048 | -12.832 | -9.093 | -2.05 | -8.23 | -11.03 | -24.696 | -26.714 | -22.171 | -10.974 | -31.237 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Other Financing Activities
| 0 | 59.433 | 32.193 | 9.342 | 5.31 | 10.932 | 11.522 | 16.66 | 21.057 | 12.939 | -2.419 | 0.276 |
| Financing Cash Flow
| 30.225 | 10.385 | 19.361 | 0.249 | 3.26 | 2.702 | 0.492 | -8.036 | -5.657 | -9.232 | 8.555 | -9.724 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.276 | -0.611 | 0.228 | 1.073 | -0.205 | -1.65 | 0.809 | -0.887 | -0.274 | -0.139 | 0.481 | 0 |
| Net Change In Cash
| 6.747 | -0.234 | -1.165 | -5.516 | -15.644 | 19.749 | -0.573 | 16.19 | 1.067 | 6.494 | -4.909 | 4.856 |
| Cash At End Of Period
| 37.606 | 30.859 | 31.093 | 32.258 | 37.774 | 53.418 | 33.669 | 34.242 | 18.052 | 16.985 | 10.491 | 15.4 |