Central China Management Company Limited
HKEX:9982.HK
0.11 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 403.562 | 1,012.878 | 912.337 | 858.224 | 544.338 |
| Depreciation & Amortization
| 18.827 | 18.177 | 12.916 | 8.272 | 2.025 |
| Deferred Income Tax
| 0 | -264.492 | -213.208 | -217.525 | -82.486 |
| Stock Based Compensation
| 1.012 | 3.417 | 1.171 | 2.723 | 0 |
| Change In Working Capital
| -212.852 | -213.865 | -93.431 | 21.165 | 52.907 |
| Accounts Receivables
| -107.013 | -138.877 | -165.014 | -73.558 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.839 | -74.988 | 71.583 | 94.723 | 0 |
| Other Non Cash Items
| -76.052 | -32.63 | -5.069 | -1.135 | -0.604 |
| Operating Cash Flow
| 134.497 | 523.485 | 614.716 | 671.724 | 519.24 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.575 | -12.958 | -3.78 | -17.835 | -1.809 |
| Acquisitions Net
| 0 | 0 | 0 | -4 | 0 |
| Purchases Of Investments
| 0 | -8.076 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -88.324 | 558.711 | -369.942 | -21.163 | -606.337 |
| Investing Cash Flow
| -96.899 | 537.677 | -373.722 | -42.998 | -608.146 |
| Financing Activities: | |||||
| Debt Repayment
| -5.574 | -8.368 | -5.125 | -5.151 | 0 |
| Common Stock Issued
| 5.574 | 781.523 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.408 | -6.95 | 0 | 0 | 0 |
| Dividends Paid
| -440.2 | -235.813 | -200 | -320 | 0 |
| Other Financing Activities
| -5.785 | -0.413 | 3.349 | -43.578 | 49.619 |
| Financing Cash Flow
| -452.393 | 529.979 | -201.776 | -368.729 | 49.619 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.606 | 0.066 | 0 | 0 | 0 |
| Net Change In Cash
| -411.189 | 1,591.207 | 39.218 | 259.997 | -39.287 |
| Cash At End Of Period
| 1,564.617 | 1,975.806 | 384.599 | 345.381 | 85.384 |