Changhong Jiahua Holdings Limited
HKEX:3991.HK
0.48 (HKD) • At close September 17, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 360.54 | 441.419 | 506.245 | 415.477 | 401.951 | 358.151 | 328.086 | 232.771 | 270.322 | 273.692 | 256.171 | -7.28 | 13.455 | 20.375 | 25.87 | 7.702 | -3.896 | -16.195 | -9.35 | 6.296 | 1.807 | -4.649 | -11.286 | -5.994 |
| Depreciation & Amortization
| 19.343 | 18.04 | 16.578 | 16.169 | 14.724 | 6.406 | 5.743 | 7.172 | 8.504 | 8.747 | 8.615 | 0.192 | 0.196 | 0.165 | 0.076 | 0.1 | 0.077 | 0.043 | 0.575 | 0.63 | 0.296 | 0.257 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,381.264 | -2,724.49 | -197.378 | -3,657.761 | -1,745.485 | -805.723 | -1,232.079 | -666.458 | 36.507 | -314.358 | 2.273 | 23.339 | 201.451 | -90.348 | 367.297 | -563.857 | -29.669 | 12.381 | -14.976 | 0.418 | -11.407 | 1.06 | 0 | 0 |
| Accounts Receivables
| -783.902 | -386.676 | -1,290.113 | -872.123 | -724.43 | 11.323 | -1,279.017 | -667.061 | -800.916 | -634.331 | 416.034 | -639.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141.36 | -1,987.09 | -483.177 | -879.937 | 164.837 | -474.635 | -544.759 | 41.859 | -162.797 | 276.029 | -251.264 | -338.997 | 0.706 | 7.731 | -6.268 | -2.169 | 0 | 11.25 | -21.555 | -0.297 | 0.367 | 1.085 | 0 | 0 |
| Accounts Payables
| 10,004.064 | 8,261.634 | 6,112.817 | 3,034.644 | 1,760.888 | 889.809 | 309.945 | -266.564 | 111.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.742 | -8,612.358 | -4,536.905 | -4,940.345 | -2,946.78 | -331.088 | -687.32 | -708.317 | 199.304 | -590.387 | 253.537 | 0 | 200.745 | -98.079 | 373.565 | -561.688 | 0 | 1.131 | 6.579 | 0.715 | -11.774 | -0.025 | 0 | 0 |
| Other Non Cash Items
| -9,205.061 | 146.025 | 136.437 | 120.3 | -25.886 | -15.72 | -69.059 | 34.558 | -70.705 | 19.996 | 24.819 | 5.279 | 4.363 | -2.077 | 13.457 | 12.974 | 39.176 | -2.795 | 13.803 | 0.679 | -0.017 | 1.255 | 6.273 | -7.311 |
| Operating Cash Flow
| 9,878.922 | -2,119.006 | 461.882 | -3,105.815 | -1,354.696 | -456.886 | -967.309 | -391.957 | 244.628 | -11.923 | 291.878 | 21.53 | 219.465 | -71.885 | 406.7 | -543.081 | 5.688 | -6.566 | -9.948 | 8.023 | -9.321 | -2.077 | -5.013 | -13.305 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.029 | -3.202 | -8.889 | -1 | -9.685 | -14.547 | -2.376 | -15.143 | -19.934 | -5.84 | -11.457 | -0.03 | -0.309 | -0.016 | -0.539 | -0.031 | -0.137 | -0.004 | -0.002 | -1.286 | -1.072 | -0.016 | -3.251 | -0.274 |
| Acquisitions Net
| 0.044 | 0.227 | 0 | 0 | -0.602 | 13.261 | 0.045 | -0.002 | 0.054 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.004 | 0 |
| Purchases Of Investments
| -4.883 | -6.954 | 0 | 0 | -1,224.972 | -860.84 | -11.127 | 0 | -10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.107 | 0 | 21.338 | 1,903.591 | 155.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.211 | -2,814.865 | 343.011 | -1,709.293 | -851.788 | -63.173 | -103.454 | 57.789 | 136.446 | -40.869 | -64.142 | 3.485 | -0.912 | 26.242 | 0.198 | 1.303 | 0 | 0 | 0.236 | 2.139 | -1.796 | 13.649 | -13.649 | 0 |
| Investing Cash Flow
| -10.868 | -2,818.687 | 334.122 | -1,688.955 | -183.456 | -770.15 | -116.957 | 42.644 | 116.512 | -46.716 | -75.599 | 3.455 | -1.221 | 26.226 | -0.341 | 1.272 | -0.137 | -0.004 | 0.234 | 0.833 | -2.868 | 13.633 | -16.904 | -0.274 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -10,101.5 | -3,605.351 | -4,987.26 | -3,742.635 | -6,008.99 | -3,908.614 | -1,711.731 | -1,626.276 | -808.941 | -533.901 | -285.426 | -30 | -192.762 | -72.982 | -379.425 | -19.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.287 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.526 | -128.526 | -128.526 | -101.406 | -77.116 | -77.116 | -77.116 | -51.41 | -51.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,323.553 | 8,378.932 | 4,639.048 | 8,269.928 | 8,015.575 | 5,095.592 | 3,064.66 | 2,142.725 | 446.902 | 305.389 | 300.62 | 126.14 | -6.485 | 88.303 | 10.923 | 574.662 | 19.438 | 0 | 0 | 0 | -6.06 | 0 | 0 | 11.384 |
| Financing Cash Flow
| 3,636.547 | 4,645.055 | -476.738 | 4,425.887 | 1,929.469 | 1,109.862 | 1,275.813 | 465.039 | -413.449 | -228.512 | 15.194 | 126.14 | -192.892 | 15.321 | -368.502 | 555.163 | 19.438 | 0 | 0 | 0 | -6.06 | 0 | 0 | 47.671 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.701 | -59.04 | 18.508 | 26.734 | -13.817 | -15.831 | 22.416 | -14.105 | -8.234 | -0.581 | 6.44 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Net Change In Cash
| 562.264 | -351.678 | 337.774 | -342.149 | 377.5 | -133.005 | 213.963 | 101.621 | -60.543 | -287.732 | 237.913 | 151.125 | 25.352 | -30.338 | 37.857 | 13.354 | 24.989 | -6.57 | -9.714 | 8.856 | -18.264 | 11.556 | -21.917 | 34.092 |
| Cash At End Of Period
| 6,129.16 | 355.687 | 707.365 | 369.591 | 711.74 | 334.24 | 467.245 | 253.282 | 151.661 | 212.204 | 499.936 | 223.013 | 71.888 | 46.536 | 76.874 | 39.017 | 25.663 | 0.674 | 7.244 | 16.958 | 8.102 | 26.366 | 14.81 | 36.727 |