Central China New Life Limited
HKEX:9983.HK
1.15 (HKD) • At close February 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 103.394 | -274.759 | -299.61 | 272.445 | 289.815 | 359.391 | 260.168 | 242.773 | 183.814 | 126.037 | 107.917 | 35.934 | 35.934 | 26.451 | 26.451 |
| Depreciation & Amortization
| 20.927 | 22.777 | 24.744 | 26.919 | 33.314 | 36.524 | 20.269 | 16.989 | 8.483 | 7.606 | 6.446 | 3.501 | 3.501 | 2.467 | 2.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.054 | 13.964 | 0 | 0 | 0.829 | 1.146 | 1.074 | 2.247 | 4.2 | 9.382 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -972.154 | 0 | -619.048 | 0 | -874.451 | 0 | -634.983 | 0 | -457.055 | 0 | 18.745 | 18.745 | 12.081 | 12.081 |
| Accounts Receivables
| 0 | -972.106 | 0 | -618.737 | 0 | -864.913 | 0 | -630.543 | 0 | -452.941 | 0 | -66.914 | -66.914 | -18.267 | -18.267 |
| Change In Inventory
| 0 | 1.763 | 0 | 3.108 | 0 | -8.666 | 0 | -3.717 | 0 | -4.21 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.811 | 0 | -3.419 | 0 | -0.872 | 0 | -0.723 | 0 | 0.096 | 0 | -0.002 | -0.002 | -0.102 | -0.102 |
| Other Non Cash Items
| 297.256 | 1,404.709 | 3.241 | 636.955 | -332.565 | 340.787 | 33.531 | 618.184 | -160.44 | 523.229 | -42.863 | 8.552 | 8.552 | 0.927 | 0.927 |
| Operating Cash Flow
| 428.631 | 194.537 | -271.625 | 317.271 | -8.607 | -136.603 | 315.042 | 245.21 | 36.057 | 209.199 | 71.5 | 66.731 | 66.731 | 41.925 | 41.925 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.642 | -5.577 | -7.228 | -7.593 | -8.036 | -20.961 | -7.66 | -17.782 | -3.645 | -9.324 | -4.822 | -2.458 | -2.458 | -1.995 | -1.995 |
| Acquisitions Net
| 0 | 0 | 1.4 | -15.594 | -24.715 | -13.68 | -94.485 | -79.144 | 0 | 0 | -12.932 | -12.4 | -12.4 | -0.75 | -0.75 |
| Purchases Of Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.277 | -39.277 | -293.42 | -293.42 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.548 | 47.548 | 307.325 | 307.325 |
| Other Investing Activites
| 1.757 | 5.809 | 25.452 | 12.543 | 154.639 | 0.473 | 381.949 | -462.862 | 30.611 | 3.776 | 667.234 | 75.341 | 75.341 | 101.92 | 101.92 |
| Investing Cash Flow
| -1.885 | 0.232 | 18.224 | 4.95 | 121.888 | -34.168 | 279.804 | -559.788 | 26.966 | -5.548 | 649.48 | 68.754 | 68.754 | 113.08 | 113.08 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.752 | -86.752 | -99.213 | -99.213 |
| Common Stock Issued
| 0 | 0 | -11.414 | 17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.933 | -5.632 | -8.422 | -8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -103.089 | -223.172 | -242.024 | -362.193 | -149.732 | -191.101 | -73.455 | 0 | 0 | 0 | -50 | -50 | 0 | 0 |
| Other Financing Activities
| -3.35 | -7.361 | -36.516 | -16.713 | -54.703 | -16.591 | -3.089 | -12.341 | 2,089.632 | -9.685 | -464.602 | -42.51 | -42.51 | -44.657 | -44.657 |
| Financing Cash Flow
| -3.737 | -110.45 | -259.688 | -258.737 | -416.896 | -166.323 | -194.19 | -85.796 | 2,089.632 | -9.685 | -464.602 | -129.262 | -129.262 | -143.87 | -143.87 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.223 | -2.086 | 2.333 | 16.134 | 8.664 | -10.232 | -6.702 | -114.027 | -5.265 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,042.342 | -1,538.323 | -639.692 | -4.361 | -147.476 | -173.663 | 196.977 | -257.201 | 1,073.695 | 97.079 | 128.189 | 12.446 | 12.446 | 22.269 | 22.269 |
| Cash At End Of Period
| 2,042.342 | 41.117 | 1,666.87 | 2,306.562 | 1,969.461 | -173.663 | 2,611.738 | -257.201 | 2,732.185 | 97.079 | 390.638 | 134.26 | 134.26 | 121.814 | 121.814 |