Cheerwin Group Limited
HKEX:6601.HK
1.8 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 19.257 | 19.257 | 68.251 | 68.251 | -11.779 | -11.779 | 44.829 | 44.829 | -13.968 | -13.968 | 60.014 | 60.014 | 22.016 | 7.825 | 91.374 | 91.374 | 12.235 |
| Depreciation & Amortization
| 10.908 | 10.908 | 7.08 | 7.08 | 9.55 | 9.55 | 6.503 | 6.503 | 10.016 | 10.016 | 5.26 | 5.26 | 4.535 | 0 | 2.467 | 2.467 | 3.342 |
| Deferred Income Tax
| 0 | 0 | 11.707 | -76.027 | 68.008 | 62.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.529 | 0.529 | 2.21 | 2.21 | 2.246 | 2.246 | -0.074 | -0.074 | 3.549 | 3.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.292 | 2.292 | 31.557 | 31.557 | -5.115 | -5.115 | -2.554 | -2.554 | 19.987 | 19.987 | 11.564 | 11.564 | 369.586 | 14.338 | 0.292 | 0.292 | 394.237 |
| Accounts Receivables
| 17.05 | 17.05 | -10.853 | -10.853 | 13.956 | 13.956 | -25.416 | -25.416 | 15.019 | 15.019 | 0.722 | 0.722 | -12.956 | 0 | -9.618 | -9.618 | -45.098 |
| Change In Inventory
| -59.326 | -59.326 | 84.67 | 84.67 | -77.216 | -77.216 | 87.541 | 87.541 | -77.005 | -77.005 | 86.496 | 86.496 | -194.008 | 3.491 | 92.132 | 92.132 | -136.681 |
| Change In Accounts Payables
| 0 | 0 | -57.454 | 0 | 131.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.568 | 44.568 | -42.261 | -42.261 | 58.146 | 58.146 | -64.678 | -64.678 | 81.972 | 81.972 | -75.653 | -75.653 | 563.594 | 10.847 | -82.222 | -82.222 | 530.918 |
| Other Non Cash Items
| 167.448 | 167.448 | -146.072 | -146.072 | 127.236 | 127.236 | -135.002 | -135.002 | 43.734 | 43.734 | -236.105 | -236.105 | 15.408 | 36.434 | -137.839 | -137.839 | -4.994 |
| Operating Cash Flow
| 200.433 | 200.433 | -36.976 | -36.976 | 122.138 | 122.138 | -86.298 | -86.298 | 63.317 | 63.317 | -159.267 | -159.267 | 411.545 | 58.597 | -43.707 | -43.707 | 404.82 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.281 | -3.281 | -4.375 | -4.375 | -2.869 | -2.869 | -2.932 | -2.932 | -12.269 | -12.269 | -12.454 | -12.454 | -7.918 | -8.242 | -7.869 | -7.869 | -14.184 |
| Acquisitions Net
| -1.123 | -1.123 | -2.518 | -2.518 | -2.198 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.025 |
| Purchases Of Investments
| 0 | 0 | -1,043.257 | 0 | -2,117.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -460.576 | 0 | 0 | -36.476 |
| Sales Maturities Of Investments
| 0 | 0 | 1,307.108 | 0 | 1,718.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.403 | 342.175 | 0 | 0 | 162.76 |
| Other Investing Activites
| -142.74 | -142.74 | 132.072 | 132.072 | -203.439 | -203.439 | -433.275 | -433.275 | 399.767 | 399.767 | -475.003 | -475.003 | 1.351 | 2.013 | -104.649 | -104.649 | -0.002 |
| Investing Cash Flow
| -147.144 | -147.144 | 125.179 | 125.179 | -208.506 | -208.506 | -436.206 | -436.206 | 387.498 | 387.498 | -487.457 | -487.457 | 330.836 | -124.63 | -112.518 | -112.518 | 172.123 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 0 | 0 | 0 | -0.796 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.653 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42 | -42 | 0 | 0 | -11.2 | -11.2 | -36.867 | -36.867 | 0 | 0 | -29.334 | -29.334 | -142.257 | -54.097 | -12.479 | -12.479 | -170.95 |
| Other Financing Activities
| -2.24 | -2.24 | -2.575 | -2.575 | -2.957 | -2.957 | -1.744 | -1.744 | -2.606 | -2.606 | 1,073.659 | 1,073.659 | -5.912 | -67.426 | 152.296 | 152.296 | -8.38 |
| Financing Cash Flow
| -44.24 | -44.24 | -2.575 | -2.575 | -14.157 | -14.157 | -38.611 | -38.611 | -2.606 | -2.606 | 1,044.325 | 1,044.325 | -148.169 | -121.523 | 139.818 | 139.818 | -179.33 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.504 | -8.504 | 15.048 | 15.048 | 27.646 | 27.646 | 25.258 | 25.258 | -7.606 | -7.606 | -1.51 | -1.51 | -0.111 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.546 | 0.546 | 649.503 | 100.676 | 274.365 | -75.445 | -535.857 | -535.857 | 440.603 | 440.603 | 396.092 | 396.092 | 594.101 | -187.556 | -16.407 | -16.407 | 397.613 |
| Cash At End Of Period
| 0.546 | 0.546 | 1,663.898 | 100.676 | 1,014.395 | 805.965 | 881.409 | -535.857 | 440.603 | 2,117.553 | 1,676.95 | 1,280.858 | 884.766 | 290.665 | 478.221 | 494.628 | 511.035 |