Cheerwin Group Limited
HKEX:6601.HK
2.74 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 242.519 | 217.266 | 85.048 | 120.289 | 293.332 | 232.216 | 241.562 | 228.634 |
| Depreciation & Amortization
| 39.158 | 35.974 | 32.102 | 30.551 | 14.919 | 12.228 | 8.463 | 5.166 |
| Deferred Income Tax
| 0 | 0 | 0 | -100.295 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.06 | 5.477 | 4.344 | 7.097 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.486 | 169.28 | 47.313 | -234.503 | 86.379 | 298.07 | -270.681 | 415.143 |
| Accounts Receivables
| -8.887 | 14.003 | -26.531 | 31.481 | -12.866 | -30.286 | -27.991 | 57.166 |
| Inventory
| -49.618 | 50.689 | 20.649 | 18.982 | -6.253 | 109.753 | -107.96 | -65.772 |
| Accounts Payables
| 0 | 0 | 26.531 | -31.481 | 12.866 | 30.286 | 0 | 0 |
| Other Working Capital
| -82.981 | 104.588 | 26.664 | -253.485 | 92.632 | 188.317 | -162.721 | 480.915 |
| Other Non Cash Items
| -132.901 | -101.082 | -102.045 | -15.04 | -11.901 | -69.893 | -92.997 | -73.594 |
| Operating Cash Flow
| 9.35 | 326.915 | 66.762 | -191.901 | 382.729 | 472.621 | -113.653 | 575.349 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -14.653 | -15.312 | -11.8 | -49.445 | -31.898 | -30.136 | -31.314 | -27.32 |
| Acquisitions Net
| -0.572 | -8.782 | -4.396 | 0 | 4.717 | 61.2 | 456.022 | 0 |
| Purchases Of Investments
| -3,328.388 | -2,763.411 | -8,098 | -1,862.9 | -1,268.576 | -1,761 | -591 | 0 |
| Sales Maturities Of Investments
| 3,076.575 | 2,691.186 | 6,794.848 | 1,692.792 | 1,273.901 | 1,789.73 | 567.782 | 0 |
| Other Investing Activites
| 76.787 | 52.389 | 29.925 | 19.636 | 3.026 | -0.009 | -0.009 | -467.772 |
| Investing Cash Flow
| -190.251 | -43.93 | -1,289.423 | -199.917 | -18.83 | 59.785 | 401.481 | -495.092 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -8.626 | -7.066 | -5.005 | 300 | -2.389 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,463.762 | 0 | 0 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -157.066 | -84 | -96.133 | -58.667 | -221.311 | -220.95 | -218.912 | 0 |
| Other Financing Activities
| -28.562 | -1.003 | -2.336 | -316.65 | -68.746 | -7.929 | -3.935 | -1.628 |
| Financing Cash Flow
| -185.628 | -93.629 | -105.535 | 2,083.44 | 9.943 | -231.268 | -192.847 | -1.628 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 9.254 | 13.088 | 105.806 | -18.232 | -0.111 | 0 | 0 | 0 |
| Net Change In Cash
| -357.275 | 202.444 | -1,222.39 | 1,673.39 | 373.731 | 301.138 | 94.981 | 78.629 |
| Cash At End Of Period
| 1,186.149 | 1,543.424 | 1,335.766 | 2,558.156 | 884.766 | 511.035 | 209.897 | 114.916 |