China CBM Group Company Limited
HKEX:8270.HK
0.37 (HKD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.53 | 129.351 | -20.012 | -36.43 | -68.812 | -121.855 | -66.351 | -99.307 | -289.317 | -380.64 | -291.853 | -53.517 | -34.726 | -9.648 | -54.568 | -33.261 | 0 | 0 | 1.399 | 0.657 |
| Depreciation & Amortization
| 32.458 | 42.689 | 50.504 | 58.607 | 67.776 | 71.77 | 78.622 | 80.08 | 82.449 | 85.917 | 69.394 | 60.218 | 49.959 | 31.255 | 11.45 | 6.577 | 7.085 | 0 | 6.643 | 2.183 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.612 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.678 | -24.592 | -9.216 | -38.849 | -58.817 | -38.752 | 6.016 | 26.13 | -15.748 | 10.315 | 57.706 | 12.009 | -86.597 | -9.464 | 51.292 | 28.466 | 24.47 | 0 | 1.184 | -6.984 |
| Accounts Receivables
| -6.441 | 6.686 | -3.153 | -7.933 | -1.183 | -2.391 | 9.037 | 5.974 | -0.201 | 67.307 | 4.386 | -51.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.201 | -2.267 | -1.874 | 0.358 | -0.552 | -5.869 | 2.226 | -0.063 | 2.3 | -1.958 | -1.926 | -3.352 | -0.137 | 2.701 | -3.074 | -0.2 | -0.649 | 0 | -0.052 | 0.007 |
| Accounts Payables
| 0 | -6.686 | 3.153 | 7.933 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.438 | -22.325 | -7.342 | -39.207 | -58.265 | -32.883 | 3.79 | 26.193 | -18.048 | 12.273 | 59.632 | 15.361 | -86.46 | -12.165 | 54.366 | 28.666 | 25.119 | 0 | 1.236 | -6.991 |
| Other Non Cash Items
| -34.825 | -126.951 | -27.876 | 34.475 | 65.348 | 110.54 | 30.712 | 15.967 | 245.117 | 304.963 | 205.222 | 22.953 | 36.477 | -16.541 | 55.017 | 7.478 | -0.686 | 0 | 4.062 | 0.211 |
| Operating Cash Flow
| -4.515 | 26.965 | -6.6 | 17.803 | 5.495 | 21.703 | 48.999 | 22.87 | 22.501 | 20.555 | 41.061 | 44.453 | -34.887 | -4.398 | 63.191 | 9.26 | 30.869 | -1.38 | 13.288 | -3.933 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.036 | -17.087 | -12.757 | -15.075 | -9.196 | -20.788 | -23.09 | -9.473 | -32.018 | -67.65 | -152.979 | -126.603 | -132.778 | -40.668 | -43.779 | -86.32 | -21.252 | -1.179 | -4.495 | -7.812 |
| Acquisitions Net
| -6.724 | 67.373 | 59.455 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | -41.82 | 0.513 | 0.516 | 0 | 0.965 | -2.813 | -0.243 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.677 | -59.711 | -122.845 | 0 | -86.805 | -2.25 | -37.235 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 22.619 | 69.679 | 103.574 | 0 | 87.084 | 0.682 | 37.434 |
| Other Investing Activites
| 6.281 | 17.528 | 10.591 | 1.892 | 1.617 | 0.953 | 1.11 | 1.909 | 24.361 | 1.163 | -8.11 | 0.698 | -8.595 | -12.82 | -20.98 | 6.025 | -52.71 | -15.388 | 1.746 | 0.07 |
| Investing Cash Flow
| -22.479 | 67.814 | 57.289 | -13.183 | -7.579 | -19.835 | -21.78 | -7.564 | -7.344 | -66.487 | -161.089 | -125.905 | -141.373 | -104.366 | -54.791 | -99.566 | -73.962 | -15.323 | -1.238 | -2.496 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3 | -5.15 | -0.2 | -30 | -35 | -23.08 | -2.7 | -3 | -54.42 | -98.403 | -88.393 | -12.9 | -5.1 | 0 | -1.404 | -7.96 | -7.96 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.883 | 80.681 | 0 | 181.461 | 36.407 | 45.413 | 47.52 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.705 |
| Other Financing Activities
| 2.816 | -8.957 | -9.414 | 32.465 | 38.777 | 16.902 | -17.182 | -37.748 | 38.753 | 8.116 | 117.586 | 102.111 | -2.829 | 0.581 | 11.476 | 38.097 | 81.076 | 0 | 0 | 0 |
| Financing Cash Flow
| -90.905 | -14.107 | -9.614 | 2.465 | 3.777 | -6.178 | -19.882 | -40.748 | -15.667 | 79.596 | 109.874 | 89.211 | 173.532 | 36.988 | 55.485 | 77.657 | 73.116 | 0 | 0 | -1.705 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.909 | 5.143 | -2.336 | 0.53 | -0.684 | 12.994 | -19.299 | 0.539 | 2.017 | -7.39 | -1.627 | -0.02 | 0.859 | -0.949 | 0.192 | -0.283 | 0.115 | -0.306 | -0.103 | 0 |
| Net Change In Cash
| -104.99 | 86.496 | 38.058 | 7.615 | 1.009 | 8.684 | -11.962 | -24.903 | 1.507 | 26.274 | -11.781 | 7.739 | -1.869 | -72.725 | 64.047 | -12.932 | 30.138 | -17.009 | 11.947 | -8.134 |
| Cash At End Of Period
| 45.444 | 150.434 | 63.938 | 25.88 | 18.265 | 17.256 | 8.572 | 20.534 | 45.437 | 43.93 | 17.656 | 29.437 | 21.698 | 23.567 | 96.262 | 32.215 | 45.147 | 15.009 | 32.018 | 20.071 |