China Oral Industry Group Holdings Limited (8406.HK)

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8406.HK
Financials

0.102 (HKD) • At close December 27, 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
Operating Activities:
Net Income Numbers are in millions	-18.408	-35.768	2.835	28.554	24.078	24.839	13.972	14.683	7.362	5.769
Depreciation & Amortization Numbers are in millions	4.841	6.784	6.767	5.561	5.129	1.745	1.802	1.814	1.963	2.392
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32.825	39.589	-30.353	3.334	9.88	-45.162	-5.974	-7.905	-18.961	10.141
Accounts Receivables Numbers are in millions	4.948	23.862	-28.187	19.404	12.928	-23.036	3.511	-7.251	-14.249	2.1
Inventory Numbers are in millions	-17.595	33.557	-28.046	-17.798	-5.963	-4.955	-11.248	-2.192	2.174	6.978
Accounts Payables Numbers are in millions	0	-23.862	28.187	-19.404	-12.928	0	0	0	0	0
Other Working Capital Numbers are in millions	45.472	6.032	-2.307	21.132	15.843	-40.207	5.274	-5.713	-6.886	1.063
Other Non Cash Items Numbers are in millions	12.061	17.546	1.605	-2.823	-1.251	-0.112	-5.08	-4.133	7.811	-11.365
Operating Cash Flow Numbers are in millions	31.319	28.151	-19.146	34.626	37.836	-18.69	4.72	4.459	-1.825	6.937
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.842	-13.251	-1.884	-15.317	-3.702	-1.252	-0.372	-0.461	-1.087	-0.613
Acquisitions Net Numbers are in millions	-12.281	0	0	0	0	0	0	0	0	-5
Purchases Of Investments Numbers are in millions	-20	-43.668	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.036	0	0	0	8.782	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.167	0.056	1.042	0.09	9.041	-8.159	0.027	0.012	38.284	-16.844
Investing Cash Flow Numbers are in millions	1.08	-56.863	-0.842	-15.227	5.339	-9.411	-0.345	-0.449	37.197	-22.457
Financing Activities:
Debt Repayment Numbers are in millions	-4.988	0	-3.506	-3.003	-2.115	0	0	0	-11.48	2.883
Common Stock Issued Numbers are in millions	0	38.25	0	0	0	0	32.024	0.066	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-5.428	-5.238	0	-6.112	0	0	0
Other Financing Activities Numbers are in millions	-1.015	-6.617	-1.947	-2.191	-1.65	0	-10.562	-0.502	-18.512	-1.364
Financing Cash Flow Numbers are in millions	-6.003	31.633	-5.453	-10.622	-9.003	0	21.462	-0.436	-29.992	1.519
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.542	0.874	-1.083	-1.11	0.427	0.677	-0.284	-0.145	0.251	0.245
Net Change In Cash Numbers are in millions	26.938	3.795	-26.524	7.667	34.599	-27.424	25.553	3.429	5.631	-13.756
Cash At End Of Period Numbers are in millions	56.323	29.385	25.59	52.114	44.447	9.848	37.272	11.719	8.29	2.659

China Oral Industry Group Holdings Limited

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