Chevalier International Holdings Limited (0025.HK)
HKD 4.05
(-5.15%)
HKD 4.05
(-5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.75 Million | -7.05 Million | 342.53 Million | 317.43 Million | 330.9 Million | 373.81 Million |
| Net Income | -370.39 Million | 418.62 Million | 849.54 Million | 790.81 Million | 643.14 Million | 839.88 Million |
| Depreciation & Amortization | 197.06 Million | 213.11 Million | 211.81 Million | 201.82 Million | 190.74 Million | 154.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.18 Million | -359.81 Million | -210.31 Million | -224.32 Million | -8.98 Million | 12.84 Million |
| Other non-cash items | 1.52 Billion | -278.98 Million | -508.5 Million | -450.88 Million | -493.99 Million | -633.18 Million |
| Investing Cash Flow | -65.98 Million | -276.31 Million | -772.35 Million | -265.93 Million | 1.16 Billion | -399.33 Million |
| Investments in PPE | -119.45 Million | -164.79 Million | -305.39 Million | -207.46 Million | -177.67 Million | -94.85 Million |
| Acquisitions | -17.29 Million | 132.79 Million | 86.93 Million | -1.03 Million | 995.91 Million | -645 Thousand |
| Investment purchases | -331.77 Million | -464.71 Million | -25.04 Million | -443 Thousand | -618 Thousand | -42.28 Million |
| Sales/Maturities of investments | 402.53 Million | 4.29 Million | -61.89 Million | 1.48 Million | -995.29 Million | 16.57 Million |
| Other Investing Activities | 355.88 Million | 216.11 Million | -466.96 Million | -58.47 Million | 1.34 Billion | -278.11 Million |
| Financing Cash Flow | 421.79 Million | -158.74 Million | 351.62 Million | -344.83 Million | -430.95 Million | 224.54 Million |
| Debt repayment | -587.41 Million | -4.5 Billion | -2.62 Billion | -1.68 Billion | -2.36 Billion | -7.76 Billion |
| Dividends payments | -102.65 Million | -135.86 Million | -163.04 Million | -144.92 Million | -166.06 Million | -120.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.81 Million | 4.48 Billion | 3.13 Billion | 1.48 Billion | 2.09 Billion | 8.11 Billion |
| Accounts receivables | -448.84 Million | 82.03 Million | -334.07 Million | -289.61 Million | -68.02 Million | 144.65 Million |
| Accounts payables | 81.36 Million | 222.2 Million | -78.66 Million | 279.81 Million | 12.4 Million | 207.67 Million |
| Inventory | -24.32 Million | -417.63 Million | 165.45 Million | -272.69 Million | -54.03 Million | -324.16 Million |
| Other working capital | 132.62 Million | -246.41 Million | 36.96 Million | 58.16 Million | 100.67 Million | -15.31 Million |
| Cash at beginning of period | 2.01 Billion | 2.49 Billion | 2.55 Billion | 2.77 Billion | 1.77 Billion | 1.61 Billion |
| Cash at end of period | 2.37 Billion | 2 Billion | 2.49 Billion | 2.55 Billion | 2.77 Billion | 1.77 Billion |
| Capital Expenditure | -119.45 Million | -164.79 Million | -305.39 Million | -207.46 Million | -177.67 Million | -94.85 Million |
| Effect of forex changes on cash | -22.18 Million | -49.56 Million | 22.46 Million | 73 Million | -71.79 Million | -33.88 Million |
| Net cash flow / Change in cash | 363.83 Million | -491.66 Million | -55.72 Million | -220.33 Million | 996.74 Million | 165.14 Million |
| Free Cash Flow | 191.3 Million | -171.85 Million | 37.14 Million | 109.97 Million | 153.23 Million | 278.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.39 Million | -214.49 Million | -214.49 Million | 58.59 Million | 29.29 Million | 418.62 Million |
| Depreciation & Amortization | 197.06 Million | 46.47 Million | 46.47 Million | 103.13 Million | 51.56 Million | 213.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.18 Million | 6.09 Million | 6.09 Million | -264.6 Million | -163.76 Million | -359.81 Million |
| Other non-cash items | 1.52 Billion | 262.64 Million | 262.64 Million | 846.27 Million | -140.71 Million | -278.98 Million |
| Investing Cash Flow | -65.98 Million | -67.08 Million | -67.08 Million | 134.45 Million | 186.61 Million | -276.31 Million |
| Investments in PPE | -119.45 Million | -24.32 Million | -24.32 Million | -68.74 Million | -34.08 Million | -164.79 Million |
| Acquisitions | -17.29 Million | 5.69 Million | - | -22.99 Million | - | 132.79 Million |
| Investment purchases | -331.77 Million | -305.99 Million | - | -25.78 Million | - | -464.71 Million |
| Sales/Maturities of investments | 402.53 Million | 150.56 Million | - | 251.97 Million | - | 4.29 Million |
| Other Investing Activities | 355.88 Million | -42.75 Million | -42.75 Million | 220.69 Million | 220.69 Million | 216.11 Million |
| Financing Cash Flow | 421.79 Million | -48.41 Million | -48.41 Million | 501.1 Million | 235.66 Million | -158.74 Million |
| Debt repayment | -587.41 Million | -31.99 Million | - | -619.4 Million | - | -4.5 Billion |
| Dividends payments | -102.65 Million | -18.11 Million | -9.05 Million | -84.54 Million | -42.27 Million | -135.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.81 Million | -39.35 Million | -39.35 Million | -25.4 Million | 277.93 Million | 4.48 Billion |
| Accounts receivables | -448.84 Million | -51.17 Million | -51.17 Million | -379.61 Million | -171.42 Million | 82.03 Million |
| Accounts payables | 81.36 Million | 8.82 Million | - | 72.53 Million | - | 222.2 Million |
| Inventory | -24.32 Million | 26.04 Million | 26.04 Million | -76.41 Million | -38.2 Million | -417.63 Million |
| Other working capital | 132.62 Million | 31.22 Million | 31.22 Million | 118.88 Million | 45.86 Million | -246.41 Million |
| Cash at beginning of period | 2.01 Billion | 2.38 Billion | - | 2.5 Billion | - | 2.49 Billion |
| Cash at end of period | 2.37 Billion | 2.37 Billion | -11.83 Million | 2.38 Billion | 184.63 Million | 2 Billion |
| Capital Expenditure | -119.45 Million | -24.32 Million | -24.32 Million | -68.74 Million | -34.08 Million | -164.79 Million |
| Effect of forex changes on cash | -22.18 Million | 2.93 Million | 2.93 Million | -14.02 Million | -14.02 Million | -49.56 Million |
| Net cash flow / Change in cash | 363.83 Million | -6.03 Million | -11.83 Million | -119.88 Million | 184.63 Million | -491.66 Million |
| Free Cash Flow | 191.3 Million | 76.39 Million | 76.39 Million | 84.89 Million | -257.7 Million | -171.85 Million |
MGAFF
IXAQU
1820
CIXPF
CZWI
6109