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 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
| -137.38 | -137.38 | -149.805 | -149.805 | 136.223 | 136.223 | 144.908 | 144.908 | 179.696 | 179.696 | 130.084 | 130.084 | 121.387 | 121.387 | 91.907 | 91.907 | 63.019 | 63.019 | 53.959 | 53.959 |
| Depreciation & Amortization
| 11.389 | 11.389 | 12.372 | 12.372 | 13.46 | 13.46 | 16.657 | 16.657 | 18.262 | 18.262 | 10.135 | 10.135 | 8.495 | 8.495 | 4.242 | 4.242 | 3.803 | 3.803 | 3.223 | 3.223 |
| 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
| 6.982 | 6.982 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 0.573 | 0.573 | 0.537 | 0.537 | 1.124 | 1.124 | 2.1 | 2.1 | 4.691 | 4.691 | 0 | 0 |
| Change In Working Capital
| -486.077 | -486.077 | 0 | 0 | -309.524 | -309.524 | 0 | 0 | -437.226 | -437.226 | 0 | 0 | -317.492 | -317.492 | 0 | 0 | -228.528 | -228.528 | 0 | 0 |
| Accounts Receivables
| -486.053 | -486.053 | 0 | 0 | -309.369 | -309.369 | 0 | 0 | -432.457 | -432.457 | 0 | 0 | -315.272 | -315.272 | 0 | 0 | -226.471 | -226.471 | 0 | 0 |
| Change In Inventory
| 0.882 | 0.882 | 0 | 0 | 1.554 | 1.554 | 0 | 0 | -4.333 | -4.333 | 0 | 0 | -1.859 | -1.859 | 0 | 0 | -2.105 | -2.105 | 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
| -0.906 | -0.906 | 0 | 0 | -1.71 | -1.71 | 0 | 0 | -0.436 | -0.436 | 0 | 0 | -0.362 | -0.362 | 0 | 0 | 0.048 | 0.048 | 0 | 0 |
| Other Non Cash Items
| 702.355 | 702.355 | 1.621 | 1.621 | 318.478 | 318.478 | -166.283 | -166.283 | 170.394 | 170.394 | 16.766 | 16.766 | 309.092 | 309.092 | -80.22 | -80.22 | 261.615 | 261.615 | -21.432 | -21.432 |
| Operating Cash Flow
| 97.269 | 97.269 | -135.813 | -135.813 | 158.636 | 158.636 | -4.304 | -4.304 | -68.302 | -68.302 | 157.521 | 157.521 | 122.605 | 122.605 | 18.029 | 18.029 | 104.6 | 104.6 | 35.75 | 35.75 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.789 | -2.789 | -3.614 | -3.614 | -3.797 | -3.797 | -4.018 | -4.018 | -10.481 | -10.481 | -3.83 | -3.83 | -8.891 | -8.891 | -1.823 | -1.823 | -4.662 | -4.662 | -2.411 | -2.411 |
| Acquisitions Net
| 0 | 0 | 0.7 | 0 | -7.797 | 0 | -12.358 | -12.358 | -6.84 | -6.84 | -47.243 | -47.243 | -39.572 | -39.572 | 0 | 0 | 0 | 0 | -6.466 | -6.466 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.905 | 2.905 | 12.726 | 12.726 | 6.272 | 6.272 | 77.32 | 77.32 | 0.237 | 0.237 | 190.975 | 190.975 | -231.431 | -231.431 | 15.306 | 15.306 | 1.888 | 1.888 | 333.617 | 333.617 |
| Investing Cash Flow
| 0.116 | 0.116 | 9.112 | 9.112 | 2.475 | 2.475 | 60.944 | 60.944 | -17.084 | -17.084 | 139.902 | 139.902 | -279.894 | -279.894 | 13.483 | 13.483 | -2.774 | -2.774 | 324.74 | 324.74 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -24.881 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -5.707 | 0 | 8.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.467 | -1.467 | -2.816 | -2.816 | -4.211 | -4.211 | -4.072 | -4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.545 | -51.545 | -111.586 | -111.586 | -121.012 | -121.012 | -181.097 | -181.097 | -74.866 | -74.866 | -95.551 | -95.551 | -36.728 | -36.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.681 | -3.681 | -16.792 | -16.792 | -5.541 | -5.541 | -23.141 | -23.141 | -4.224 | -4.224 | -1.545 | -1.545 | -6.171 | -6.171 | 1,044.816 | 1,044.816 | -4.843 | -4.843 | -232.301 | -232.301 |
| Financing Cash Flow
| -55.225 | -55.225 | -129.844 | -129.844 | -129.369 | -129.369 | -208.448 | -208.448 | -83.162 | -83.162 | -97.095 | -97.095 | -42.898 | -42.898 | 1,044.816 | 1,044.816 | -4.843 | -4.843 | -232.301 | -232.301 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.043 | -1.043 | 1.167 | 1.167 | 8.067 | 8.067 | 4.332 | 4.332 | -5.116 | -5.116 | -3.351 | -3.351 | -57.014 | -57.014 | -2.633 | -2.633 | 0.096 | 0.096 | 0 | 0 |
| Net Change In Cash
| 41.117 | 41.117 | -639.692 | -255.378 | -4.361 | 39.809 | -147.476 | -147.476 | -173.663 | -173.663 | 196.977 | 196.977 | -257.201 | -257.201 | 1,073.695 | 1,073.695 | 97.079 | 97.079 | 128.189 | 128.189 |
| Cash At End Of Period
| 41.117 | 41.117 | 1,666.87 | -255.378 | 2,306.562 | 2,009.27 | 1,969.461 | -147.476 | -173.663 | 2,438.075 | 2,611.738 | 196.977 | -257.201 | 2,474.985 | 2,732.185 | 1,073.695 | 97.079 | 487.717 | 390.638 | 128.189 |