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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 95.911 | 95.911 | 49.559 | 49.559 | 102.296 |
| Depreciation & Amortization
| 3.606 | 3.606 | 2.346 | 2.346 | 5.019 |
| Deferred Income Tax
| 0 | 0 | 33.482 | 53.208 | 0 |
| Stock Based Compensation
| 0.148 | 0.148 | 0.299 | 0.299 | 0.208 |
| Change In Working Capital
| 0 | 0 | -53.507 | -53.507 | 0 |
| Accounts Receivables
| 0 | 0 | -53.507 | -53.507 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.669 | -15.669 | 37.209 | 37.209 | -76.179 |
| Operating Cash Flow
| 83.996 | 83.996 | 35.906 | 35.906 | 31.343 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.338 | -0.338 | -0.51 | -0.51 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.137 | 0 | 0 |
| Other Investing Activites
| -160.611 | -160.611 | -190.509 | -190.509 | 142.569 |
| Investing Cash Flow
| -160.949 | -160.949 | -191.019 | -191.019 | 142.569 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 279.718 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.077 | -1.077 | -2.127 |
| Dividends Paid
| 0 | 0 | -88.33 | -88.33 | -131.771 |
| Other Financing Activities
| 122.38 | 122.38 | -1.293 | -1.293 | -1.6 |
| Financing Cash Flow
| 122.38 | 122.38 | -90.7 | -90.7 | -135.497 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.006 | 5.476 | 5.476 | -3.673 |
| Net Change In Cash
| 29.309 | 45.433 | -640.799 | -240.337 | 34.743 |
| Cash At End Of Period
| 1,785.967 | 45.433 | 1,756.658 | 1,804.954 | 2,045.291 |