CL Group (Holdings) Limited (8098.HK)

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8098.HK
Financials

0.047 (HKD) • At close September 5, 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
Operating Activities:
Net Income Numbers are in millions	-12.257	-5.198	-10.037	19.808	24.446	15.621	20.546	51.126	26.79	27.597	29.332	27.096	27.517	43.893	46.268
Depreciation & Amortization Numbers are in millions	2.242	2.266	2.442	2.561	2.589	2.066	2.055	2.099	2.675	1.779	0.999	0.888	1.277	1.026	1.146
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.878	-6.912	-2.86	-7.543	-13.452	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	8.275	0.093	0.275	0.267	0.031	0
Change In Working Capital Numbers are in millions	-34.631	-46.547	-7.252	-39.39	23.559	-24.644	20.822	20.053	-51.762	22.409	-51.573	2.104	-104.596	-16.451	-2.571
Accounts Receivables Numbers are in millions	-33.601	-73.088	6.028	-6.894	44.726	-12.656	11.881	22.145	-51.667	-23.375	14.963	17.935	0	0	0
Inventory Numbers are in millions	0	-16.966	-23.507	4.767	121.748	-63.669	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-35.874	16.966	23.507	-4.767	-121.748	63.669	63.623	-27.263	-12.805	0	0	0	0	0	0
Other Working Capital Numbers are in millions	34.844	26.541	-13.281	-32.496	-21.167	-11.988	-59.683	27.294	5.076	21.345	-73.292	-29.561	0	0	0
Other Non Cash Items Numbers are in millions	107.092	26.285	35.592	4.803	-1.297	5.401	-0.552	-56.996	-28.214	-32.852	-33.154	-20.211	-13.273	-1.557	-3.748
Operating Cash Flow Numbers are in millions	-11.514	-23.194	20.745	-12.219	49.298	-1.556	42.871	16.282	-50.511	22.328	-61.214	7.292	-96.351	13.49	41.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.023	-0.023	-0.289	-0.022	-0.093	-0.007	-0.305	-2.336	-0.223	-26.033	-0.096	-0.077	-1.061	-0.513	-1.485
Acquisitions Net Numbers are in millions	0	-5.008	-13.727	7.457	1.186	-7.294	0	0	0	-23.931	0	0	0.039	0	-0.349
Purchases Of Investments Numbers are in millions	-0.234	-15.4	-65.058	-76.06	-32.537	-23.625	-27.645	-37.25	-40.995	-30.932	-48.293	-18.567	-21.029	-14.47	-24.807
Sales Maturities Of Investments Numbers are in millions	6.765	14.853	78.785	68.603	31.351	30.919	32.414	20.024	32.549	38.006	51.695	12.61	16.918	17.423	18.141
Other Investing Activites Numbers are in millions	7.996	0.463	13.968	-7.189	-0.604	7.648	0.167	39.03	34.987	48.072	25.537	19.281	13.258	1.557	1.455
Investing Cash Flow Numbers are in millions	6.508	-5.115	13.679	-7.211	-0.696	7.641	4.63	19.468	26.318	5.181	28.843	13.248	8.127	3.996	-7.045
Financing Activities:
Debt Repayment Numbers are in millions	-0.706	-361	-53.5	-140	-70.5	-49.6	-59.6	-148.4	-95	-20	-15	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.49	0	0	121.25	20
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-11	-22	-22	-22	-22	-22	-22	-22	-20	-20	-20	-36	-15.008
Other Financing Activities Numbers are in millions	-1.844	366.439	48.447	159.295	66.023	51.452	47.255	146.1	109.5	10	25	0	0	-6.277	-0.185
Financing Cash Flow Numbers are in millions	-2.877	5.439	-16.053	-2.705	-26.477	-20.148	-34.345	-24.331	-7.5	-32	20.49	-20	-20	78.973	4.807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.001	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.887	-22.868	18.371	-22.135	22.125	-14.063	13.156	11.419	-31.693	-4.491	-11.881	0.54	-108.224	96.46	38.857
Cash At End Of Period Numbers are in millions	8.619	6.505	29.373	11.002	33.136	11.011	25.074	11.918	0.499	32.192	36.682	48.563	48.023	156.247	59.788

CL Group (Holdings) Limited

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