Chi Kan Holdings Limited (9913.HK)

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9913.HK
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2.67 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	28.107	74.432	79.404	49.939	50.331	49.39	73.764	56.533
Depreciation & Amortization Numbers are in millions	1.338	1.461	1.176	0.852	0.93	0.87	0.707	0.681
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-104.665	40.69	-29.984	8.418	16.698	40.12	-38.765	-86.809
Accounts Receivables Numbers are in millions	39.216	-32.096	-71.057	-36.462	-22.597	53.097	-19.657	-105.24
Inventory Numbers are in millions	0.296	0.037	-8.786	-33.11	-32.594	14.995	0	0
Accounts Payables Numbers are in millions	-115.553	72.272	38.782	33.11	32.594	-14.995	-16.101	11.627
Other Working Capital Numbers are in millions	-28.624	0.477	11.077	44.88	39.295	-12.977	-3.007	6.804
Other Non Cash Items Numbers are in millions	96.017	-4.089	-17.167	-14.78	-15.558	-10.07	-8.652	97.738
Operating Cash Flow Numbers are in millions	-57.92	112.494	33.429	44.429	52.401	80.31	27.054	-26.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.03	-1.922	-0.273	-0.014	-0.703	-0.192	0	-0.156
Acquisitions Net Numbers are in millions	0	1.636	0	2.907	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.176	0	-2.705	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.012	-8.168	1.448	-19.976	0.015	0.008	0.055	0
Investing Cash Flow Numbers are in millions	-15.206	-8.454	-1.53	-17.083	-0.688	-0.184	0.055	-0.156
Financing Activities:
Debt Repayment Numbers are in millions	-3	-12	-5	-10	-0.641	-0.685	-0.588	-0.524
Common Stock Issued Numbers are in millions	0	0	0	130	10	1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.977	15.725	-7.7	14.643	-53.524	-126.525	41.767	29.536
Financing Cash Flow Numbers are in millions	-14.205	3.725	-12.7	134.643	-44.165	-126.21	41.767	29.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.867	-6.836	1.905	1.498	0	0	0	0
Net Change In Cash Numbers are in millions	-91.198	100.929	21.104	163.487	7.548	-46.084	68.876	2.024
Cash At End Of Period Numbers are in millions	255.132	318.83	217.901	196.797	33.31	25.762	71.846	2.97

Chi Kan Holdings Limited

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