Central China New Life Limited
HKEX:9983.HK
1.22 (HKD) • At close September 20, 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
| -696.175 | 759.18 | 826.054 | 556.909 | 307.541 | 71.867 | 52.901 |
| Depreciation & Amortization
| 48.822 | 61.09 | 57.931 | 26.205 | 14.052 | 7.001 | 4.933 |
| Deferred Income Tax
| 0 | 0 | 18.705 | -66.224 | -39.323 | 0 | 0 |
| Stock Based Compensation
| 13.964 | 0.829 | 2.22 | 6.447 | 9.382 | 0 | 0 |
| Change In Working Capital
| -654.392 | -450.941 | -723.673 | -242.587 | -12.239 | 37.49 | 24.162 |
| Accounts Receivables
| -972.106 | -618.737 | -864.913 | -630.543 | -452.941 | -133.827 | -36.534 |
| Inventory
| 1.763 | 3.108 | -8.666 | -3.717 | -4.21 | 0 | 0 |
| Accounts Payables
| 0 | 618.737 | 864.913 | 630.543 | 452.941 | 0 | 0 |
| Other Working Capital
| -1.811 | -454.049 | -715.007 | -238.87 | -8.029 | -0.004 | -0.204 |
| Other Non Cash Items
| 1.42 | -61.494 | -2.798 | 0.517 | 1.286 | 17.104 | 1.853 |
| Operating Cash Flow
| -77.088 | 308.664 | 178.439 | 281.267 | 280.699 | 133.462 | 83.849 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -12.805 | -17.741 | -32.985 | -24.067 | -14.714 | -4.916 | -3.99 |
| Acquisitions Net
| 3.1 | 73.443 | -113.463 | -79.144 | -13.932 | -24.8 | -1.5 |
| Purchases Of Investments
| 0 | 0 | -877.361 | -2,125.368 | -278.43 | -78.554 | -586.839 |
| Sales Maturities Of Investments
| 0 | 5.077 | 1,262.008 | 1,665.933 | 309.008 | 95.095 | 614.649 |
| Other Investing Activites
| 31.261 | 66.059 | 7.437 | 29.824 | 642 | 150.682 | 203.839 |
| Investing Cash Flow
| 18.456 | 126.838 | 245.636 | -532.822 | 643.932 | 137.507 | 226.159 |
| Financing Activities: | |||||||
| Debt Repayment
| -22 | -30 | -20.862 | -16.022 | -436.426 | -173.504 | -198.425 |
| Common Stock Issued
| 0 | 8.748 | 12.269 | 2,164.754 | 9.435 | 100 | 0 |
| Common Stock Repurchased
| -2.933 | -14.054 | -8.143 | 16.022 | 0 | -152.264 | 0 |
| Dividends Paid
| -326.261 | -604.217 | -340.833 | -73.455 | 0 | -100 | 0 |
| Other Financing Activities
| 1.758 | -36.11 | -2.944 | -87.463 | -47.296 | 67.245 | -89.314 |
| Financing Cash Flow
| -370.138 | -675.633 | -360.513 | 2,003.836 | -474.287 | -258.523 | -287.739 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.247 | 24.798 | -16.934 | -119.292 | 0.191 | 0 | 0 |
| Net Change In Cash
| -428.523 | -215.333 | 46.628 | 1,632.989 | 450.535 | 12.446 | 22.269 |
| Cash At End Of Period
| 1,620.556 | 2,049.079 | 2,264.412 | 2,217.784 | 584.795 | 134.26 | 121.814 |