CL Group (Holdings) Limited
HKEX:8098.HK
0.037 (HKD) • At close November 5, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.795 | -0.795 | -14.735 | 4.084 | -30.008 | 9.628 | 13.693 | 3.867 | -21.709 | 32.118 | 13.696 | 12.343 | -6.921 | 8.164 | 22.109 | 8.784 | -4.762 | 15.37 | 4.949 | 7.956 | -6.544 | 3.869 | 3.429 | 11.764 | -2.232 | 7.075 | 6.771 | 4.856 | 1.141 | 20.623 | 15.965 | 5.008 | -5.298 | 11.133 | 4.269 | 10.987 | 13.435 | 5.074 | 3.215 | 0.951 | 7.658 | 5.327 | 5.543 | 6.257 | 7.129 | 5.102 | 4.348 | 5.913 | 12.568 | 6.879 | 0.732 | 4.939 | 4.227 | 10.973 | 5.905 | 5.086 | 11.567 | 11.567 |
| Depreciation & Amortization
| 0.561 | 0.561 | 1.12 | 0 | 1.124 | 0 | 1.142 | 0 | 1.19 | 0 | 1.253 | 0 | 1.278 | 0 | 1.283 | 0.647 | 0.647 | 0.647 | 0 | 0.517 | 0.517 | 0.517 | 0 | 0.514 | 0.514 | 0.514 | 0 | 0.525 | 0.525 | 0.525 | 0 | 0.669 | 0.669 | 0.669 | 0.445 | 0.445 | 0.445 | 0.445 | 0.25 | 0.25 | 0.25 | 0.25 | 0.222 | 0.222 | 0.222 | 0.222 | 0.319 | 0.319 | 0.319 | 0.319 | 0.256 | 0.256 | 0.256 | 0.256 | 0.286 | 0.286 | 0.286 | 0.286 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 2.069 | 2.069 | 2.069 | 0.023 | 8.275 | 0.093 | 0.023 | 0.069 | 0.069 | 0.275 | 0.069 | 0.067 | 0.067 | 0.067 | 0.067 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.122 | 3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89 | 5.89 | 5.89 | 5.89 | 0 | -6.161 | -6.161 | -6.161 | 0 | 5.205 | 5.205 | 5.205 | 0 | 5.013 | 5.013 | 5.013 | 0 | -12.941 | -12.941 | -12.941 | 5.602 | 5.602 | 5.602 | 5.602 | -12.893 | -12.893 | -12.893 | -12.893 | 0.526 | 0.526 | 0.526 | 0.526 | -26.149 | -26.149 | -26.149 | -26.149 | -4.113 | -4.113 | -4.113 | -4.113 | -0.643 | -0.643 | -0.643 | -0.643 |
| Accounts Receivables
| -15.228 | -15.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.349 | 18.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.677 | -15.677 | 14.735 | -4.084 | 30.008 | -9.628 | -13.693 | -3.867 | 50.266 | -32.118 | -19.54 | -12.343 | -3.655 | -8.164 | -21.288 | -8.784 | 4.762 | -15.37 | -4.949 | -7.956 | 6.544 | -3.869 | -3.429 | -11.764 | 2.232 | -7.075 | -6.771 | -4.856 | -1.141 | -20.623 | -15.965 | -5.008 | 5.298 | -11.133 | -4.269 | -10.987 | -13.435 | -5.074 | -3.215 | -9.226 | -7.751 | -5.327 | -5.543 | -6.257 | -7.404 | -5.102 | -4.348 | -4.237 | -10.893 | -5.204 | 6.489 | 2.281 | 2.993 | -3.752 | 4.725 | 5.544 | -0.937 | -0.937 |
| Operating Cash Flow
| -12.789 | -12.789 | 18.738 | 0 | 13.275 | 0 | -37.46 | 0 | 27.367 | 0 | -7.097 | 0 | -11.853 | 0 | -0.462 | 12.324 | 12.324 | 12.324 | 0 | -0.389 | -0.389 | -0.389 | 0 | 10.718 | 10.718 | 10.718 | 0 | 4.071 | 4.071 | 4.071 | 0 | -12.628 | -12.628 | -12.628 | 5.582 | 5.582 | 5.582 | 5.582 | -15.303 | -15.303 | -15.303 | -15.303 | 1.823 | 1.823 | 1.823 | 1.823 | -24.088 | -24.088 | -24.088 | -24.088 | 3.373 | 3.373 | 3.373 | 3.373 | 10.274 | 10.274 | 10.274 | 10.274 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | -0.002 | -0.002 | -0.002 | 0 | -0.076 | -0.076 | -0.076 | 0 | -0.584 | -0.584 | -0.584 | 0 | -0.056 | -0.056 | -0.056 | -6.508 | -6.508 | -6.508 | -6.508 | -0.024 | -0.024 | -0.024 | -0.024 | -0.019 | -0.019 | -0.019 | -0.019 | -0.265 | -0.265 | -0.265 | -0.265 | -0.128 | -0.128 | -0.128 | -0.128 | -0.371 | -0.371 | -0.371 | -0.371 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.134 | -8.134 | -8.134 | -8.134 | 0 | -5.906 | -5.906 | -5.906 | 0 | -6.911 | -6.911 | -6.911 | 0 | -9.313 | -9.313 | -9.313 | 0 | -10.249 | -10.249 | -10.249 | -7.733 | -7.733 | -7.733 | -7.733 | -12.073 | -12.073 | -12.073 | -12.073 | -4.642 | -4.642 | -4.642 | -4.642 | -5.257 | -5.257 | -5.257 | -5.257 | -3.618 | -3.618 | -3.618 | -3.618 | -6.202 | -6.202 | -6.202 | -6.202 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.838 | 7.838 | 7.838 | 7.838 | 0 | 7.73 | 7.73 | 7.73 | 0 | 8.104 | 8.104 | 8.104 | 0 | 5.006 | 5.006 | 5.006 | 0 | 8.137 | 8.137 | 8.137 | 9.501 | 9.501 | 9.501 | 9.501 | 12.924 | 12.924 | 12.924 | 12.924 | 3.153 | 3.153 | 3.153 | 3.153 | 4.23 | 4.23 | 4.23 | 4.23 | 4.356 | 4.356 | 4.356 | 4.356 | 4.535 | 4.535 | 4.535 | 4.535 |
| Other Investing Activites
| 0.385 | 0.385 | 7.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | -1.822 | -1.822 | -1.822 | 0 | -1.116 | -1.116 | -1.116 | 0 | 4.89 | 4.89 | 4.89 | 0 | 2.167 | 2.167 | 2.167 | 4.74 | 4.74 | 4.74 | 4.74 | -0.827 | -0.827 | -0.827 | -0.827 | 1.508 | 1.508 | 1.508 | 1.508 | 1.293 | 1.293 | 1.293 | 1.293 | -0.61 | -0.61 | -0.61 | -0.61 | 2.038 | 2.038 | 2.038 | 2.038 |
| Investing Cash Flow
| 0.373 | 0.373 | 7.226 | 0 | 0.285 | 0 | -5.863 | 0 | 22.167 | 0 | -8.729 | 0 | 1.51 | 0 | -8.988 | -0.32 | -0.32 | -0.32 | 0 | 1.822 | 1.822 | 1.822 | 0 | 1.116 | 1.116 | 1.116 | 0 | -4.89 | -4.89 | -4.89 | 0 | -2.167 | -2.167 | -2.167 | -4.74 | -4.74 | -4.74 | -4.74 | 0.827 | 0.827 | 0.827 | 0.827 | -1.508 | -1.508 | -1.508 | -1.508 | -1.293 | -1.293 | -1.293 | -1.293 | 0.61 | 0.61 | 0.61 | 0.61 | -2.038 | -2.038 | -2.038 | -2.038 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.625 | -17.625 | -17.625 | -17.625 | 0 | -12.4 | -12.4 | -12.4 | 0 | -14.9 | -14.9 | -14.9 | 0 | -37.1 | -37.1 | -37.1 | 0 | -23.75 | -23.75 | -23.75 | -5 | -5 | -5 | -5 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.623 | 7.623 | 7.623 | 7.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.313 | 30.313 | 30.313 | 30.313 | 5 | 5 | 5 | 5 |
| 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 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | -5.5 | -5.5 | -5.5 | 0 | -5.5 | -5.5 | -5.5 | 0 | -5.5 | -5.5 | -5.5 | 0 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -9 | -9 | -9 | -9 | -3.752 | -3.752 | -3.752 | -3.752 |
| Other Financing Activities
| 5.862 | 5.862 | -15.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.125 | 23.125 | 23.125 | 23.125 | 0 | 17.9 | 17.9 | 17.9 | 0 | 20.4 | 20.4 | 20.4 | 0 | 42.608 | 42.608 | 42.608 | 0 | 29.25 | 29.25 | 29.25 | 10.5 | 10.5 | 10.5 | 10.5 | 1.127 | 1.127 | 1.127 | 1.127 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | -21.313 | -21.313 | -21.313 | -21.313 | -1.248 | -1.248 | -1.248 | -1.248 |
| Financing Cash Flow
| 5.862 | 5.862 | -15.739 | 0 | -11.001 | 0 | 17.895 | 0 | -14.774 | 0 | -0.562 | 0 | 11.42 | 0 | -13.761 | -23.125 | -23.125 | -23.125 | 0 | -17.9 | -17.9 | -17.9 | 0 | -20.4 | -20.4 | -20.4 | 0 | -42.608 | -42.608 | -42.608 | 0 | -29.25 | -29.25 | -29.25 | -10.5 | -10.5 | -10.5 | -10.5 | -1.127 | -1.127 | -1.127 | -1.127 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 21.313 | 21.313 | 21.313 | 21.313 | 1.248 | 1.248 | 1.248 | 1.248 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0.004 | 0 | 0.089 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.652 | 16.652 | 16.652 | 16.652 | 0 | 12.952 | 12.952 | 12.952 | 0 | 11.855 | 11.855 | 11.855 | 0 | 46.283 | 46.283 | 46.283 | 0 | 36.122 | 36.122 | 36.122 | 8.535 | 8.535 | 8.535 | 8.535 | 12.634 | 12.634 | 12.634 | 12.634 | 4.82 | 4.82 | 4.82 | 4.82 | 3.324 | 3.324 | 3.324 | 3.324 | -1.18 | -1.18 | -1.18 | -1.18 | 0.23 | 0.23 | 0.23 | 0.23 |
| Net Change In Cash
| -13.108 | -6.554 | 5.222 | 0 | 2.648 | 0 | -25.516 | 0 | 28.345 | 0 | -9.974 | 0 | 1.077 | 0 | -23.212 | 5.531 | 5.531 | 5.531 | 0 | -3.516 | -3.516 | -3.516 | 0 | 3.289 | 3.289 | 3.289 | 0 | 2.855 | 2.855 | 2.855 | 0 | -7.923 | -7.923 | -7.923 | -1.123 | -1.123 | -1.123 | -1.123 | -2.97 | -2.97 | -2.97 | -2.97 | 0.135 | 0.135 | 0.135 | 0.135 | -27.056 | -27.056 | -27.056 | -27.056 | 24.115 | 24.115 | 24.115 | 24.115 | 9.714 | 9.714 | 9.714 | 9.714 |
| Cash At End Of Period
| 8.619 | -6.554 | 21.727 | 0 | 16.505 | 0 | 13.857 | 0 | 39.373 | 0 | 11.028 | 0 | 21.002 | 0 | 19.925 | 8.284 | 8.284 | 8.284 | 0 | 2.753 | 2.753 | 2.753 | 0 | 6.269 | 6.269 | 6.269 | 0 | 2.98 | 2.98 | 2.98 | 0 | 0.125 | 0.125 | 0.125 | 8.048 | 8.048 | 8.048 | 8.048 | 9.171 | 9.171 | 9.171 | 9.171 | 12.141 | 12.141 | 12.141 | 12.141 | 12.006 | 12.006 | 12.006 | 12.006 | 39.062 | 39.062 | 39.062 | 39.062 | 14.947 | 14.947 | 14.947 | 14.947 |