Chi Kan Holdings Limited
HKEX:9913.HK
2.35 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7.296 | 3.648 | 20.811 | 10.406 | 26.355 | 13.178 | 27.146 | 13.573 | 7.382 | 3.691 | 31.369 | 15.685 | 21.704 | 10.852 | 21.069 | 10.535 | 13.266 | 13.266 | 13.07 | 6.535 |
| Depreciation & Amortization
| 0.681 | 0.341 | 0.657 | 0.329 | -0.846 | -0.846 | 3.152 | 1.576 | 0.607 | 0.304 | 0.569 | 0.285 | 0.506 | 0.253 | 0.346 | 0.173 | 0.205 | 0.205 | 0.521 | 0.261 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 5.444 | 5.444 | 0 | 0 | -15.791 | -15.791 | 0 | 0 | -34.383 | -34.383 | 0 | 0 | -12.346 | -12.346 | 0 | 0 | -7.948 | -7.948 | 0 | 0 |
| Accounts Receivables
| 19.608 | 19.608 | 0 | 0 | -16.048 | -16.048 | 0 | 0 | -35.529 | -35.529 | 0 | 0 | -18.231 | -18.231 | 0 | 0 | -11.299 | -11.299 | 0 | 0 |
| Change In Inventory
| 0.148 | 0.148 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | -4.393 | -4.393 | 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 |
| Other Working Capital
| -14.312 | -14.312 | 0 | 0 | 0.239 | 0.239 | 0 | 0 | 5.539 | 5.539 | 0 | 0 | 5.885 | 5.885 | 0 | 0 | 3.351 | 3.351 | 0 | 0 |
| Other Non Cash Items
| 25.784 | 6.054 | -110.473 | -56.684 | 118.114 | 75.619 | -55.523 | -31.063 | 40.536 | 53.9 | -43.782 | -22.766 | -7.069 | 8.094 | 9.995 | 4.654 | -3.08 | -3.08 | 34.969 | 16.963 |
| Operating Cash Flow
| 32.399 | 15.486 | -90.319 | -45.95 | 144.469 | 72.161 | -31.529 | -15.914 | 47.311 | 23.512 | -12.982 | -6.797 | 14.129 | 6.853 | 30.718 | 15.362 | 2.442 | 2.442 | 47.518 | 23.759 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.015 | 0 | 0 | 14.923 | 7.462 | -16.845 | -8.423 | -0.146 | -0.073 | -0.127 | -0.064 | -0.014 | -0.007 | 0 | 0 | 0 | 0 | -0.703 | -0.352 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.297 | -6.297 | 1.291 | 1.291 | -3.623 | -3.623 | 0.357 | 0.357 | 0.347 | 0.347 | -0.975 | -0.975 | -8.536 | -8.536 | 0.001 | 0.001 | 0.003 | 0.003 | 0.005 | 0.005 |
| Investing Cash Flow
| -15.206 | -6.312 | 1.291 | 1.291 | 16.559 | 3.839 | -16.845 | -8.066 | -0.158 | 0.274 | -2.82 | -1.039 | 2.893 | -8.543 | 0.001 | 0.001 | 0.003 | 0.003 | -0.703 | -0.347 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3 | 0 | -8 | 0 | -20 | 0 | -5 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 10 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.977 | -8.758 | 0.577 | 0.577 | -5.677 | -7.85 | 9.712 | 9.712 | -16.313 | -5.939 | -0.411 | -0.411 | 1.36 | 7.02 | -9.072 | 60.302 | -0.83 | -0.83 | -52.125 | -21.253 |
| Financing Cash Flow
| -16.359 | -8.758 | 2.154 | 0.577 | -14.729 | -7.85 | 19.84 | 9.712 | -11.46 | -5.939 | -0.692 | -0.411 | 11.139 | 7.02 | 120.61 | 60.302 | -0.83 | -0.83 | -42.497 | -21.253 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.863 | -1.863 | -0.071 | -0.071 | -3.342 | -3.342 | -0.077 | -0.077 | 0.506 | 0.506 | 0.447 | 0.447 | 0.749 | 0.749 | 108.974 | 0 | 0 | -31.695 | 27.921 | 0 |
| Net Change In Cash
| -2.892 | -1.446 | -88.306 | -44.153 | 139.616 | -124.406 | -28.687 | -14.344 | 36.705 | 18.353 | -15.601 | -7.8 | 29.659 | 6.08 | 260.303 | 75.664 | 1.615 | -30.08 | 32.239 | 2.159 |
| Cash At End Of Period
| 255.132 | -1.446 | 258.024 | -44.153 | 346.33 | 64.808 | 206.714 | -14.344 | 235.401 | 199.549 | 198.696 | -7.8 | 214.297 | 190.718 | 184.638 | 75.664 | 1.615 | 0 | 30.08 | 2.159 |