China Hongguang Holdings Limited
HKEX:8646.HK
0.295 (HKD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 39.547 | 39.389 | 43.588 | 13.107 | 32.373 | 36.492 | 26.701 |
| Depreciation & Amortization
| 9.782 | 9.65 | 7.741 | 7.784 | 7.943 | 7.334 | 7.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.203 | -109.127 | -34.836 | -52.143 | -44.846 | -29.009 | -17.81 |
| Accounts Receivables
| -26.915 | -42.161 | -35.266 | -45.215 | -42.459 | 1.362 | 19.167 |
| Inventory
| 5.305 | -49.171 | -37.073 | -5.291 | -13.988 | -29.16 | -14.16 |
| Accounts Payables
| 26.915 | 42.161 | 35.266 | 45.215 | 42.459 | 0 | 0 |
| Other Working Capital
| -37.508 | -59.956 | 2.237 | -46.852 | -30.858 | 0.151 | -3.65 |
| Other Non Cash Items
| -27.239 | 3.117 | -1.387 | -2.037 | -1.527 | -0.114 | 0.222 |
| Operating Cash Flow
| -10.113 | -56.971 | 15.106 | -33.289 | -6.057 | 14.703 | 16.194 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.252 | -0.902 | -10.308 | -9.964 | -4.869 | -5.524 | -2.133 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 0.012 | 0.006 | 0.018 | 4.447 | -12.99 | 2.509 |
| Investing Cash Flow
| -6.24 | -0.89 | -10.302 | -9.946 | -0.422 | -18.514 | 0.376 |
| Financing Activities: | |||||||
| Debt Repayment
| -85.463 | -61.088 | -48.086 | -44 | -35 | -40 | -66.28 |
| Common Stock Issued
| 10.677 | 34.857 | 0 | 41.121 | 0 | 11.464 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.203 | 84.43 | 54.209 | 41.583 | 45.767 | 33.932 | 47.472 |
| Financing Cash Flow
| 4.252 | 58.199 | 6.123 | 38.704 | 10.767 | 5.396 | -18.808 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.101 | 0.338 | 10.927 | -4.531 | 4.288 | 1.585 | -2.238 |
| Cash At End Of Period
| 1.167 | 13.268 | 12.93 | 2.003 | 6.534 | 2.246 | 0.661 |