Chen Hsong Holdings Limited (0057.HK)
HKD 1.39
(0.0%)
HKD 1.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.64 Million | 149.86 Million | -259.75 Million | 241.78 Million | 185.54 Million | 73.05 Million |
| Net Income | 100.85 Million | 130.28 Million | 213.3 Million | 203.02 Million | 93.65 Million | 90.27 Million |
| Depreciation & Amortization | 56.95 Million | 60.41 Million | 56.89 Million | 53.9 Million | 55.55 Million | 57.03 Million |
| Deferred income taxes | - | -126.92 Million | -523.13 Million | -330.61 Million | - | - |
| Stock-based compensation | 1.2 Million | 1.44 Million | 1.37 Million | 445 Thousand | - | - |
| Change in working capital | 183.71 Million | -8.33 Million | -492.34 Million | -50.78 Million | 99.29 Million | 112.94 Million |
| Other non-cash items | -105.9 Million | 92.98 Million | 484.15 Million | 365.81 Million | -62.94 Million | -187.19 Million |
| Investing Cash Flow | -65.21 Million | -14.93 Million | -128.75 Million | -40.33 Million | 204.18 Million | 14.96 Million |
| Investments in PPE | -57.95 Million | -63.92 Million | -130.57 Million | -41.04 Million | -18.29 Million | -18.31 Million |
| Acquisitions | 1.56 Million | 48.98 Million | 1.81 Million | 710 Thousand | 222.48 Million | 1.47 Million |
| Investment purchases | -8.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.94 Million | -596 Thousand | 1.00 | -29.07 Million | -2.12 Million | 31.79 Million |
| Financing Cash Flow | -68.11 Million | -123.48 Million | -151.89 Million | -94.61 Million | -23.91 Million | 442 Thousand |
| Debt repayment | -3.17 Million | -20.45 Million | -45 Million | -30 Million | -25 Million | -50 Million |
| Dividends payments | -64.94 Million | -101.51 Million | -105.29 Million | -63.05 Million | -47.29 Million | -50.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.51 Million | -1.59 Million | -1.55 Million | 48.37 Million | 100.88 Million |
| Accounts receivables | 135.66 Million | -185 Million | -4.21 Million | -418.46 Million | 16.16 Million | -91.11 Million |
| Accounts payables | 9.65 Million | -41.26 Million | -82.68 Million | 408.31 Million | 46.67 Million | -152.41 Million |
| Inventory | 79.62 Million | 221.6 Million | -321.07 Million | -212.2 Million | 34.04 Million | 204.05 Million |
| Other working capital | -41.22 Million | -3.68 Million | -84.37 Million | 171.57 Million | 2.41 Million | 152.41 Million |
| Cash at beginning of period | 669.15 Million | 696.31 Million | 1.19 Billion | 1.01 Billion | 687.88 Million | 611.56 Million |
| Cash at end of period | 864.85 Million | 669.15 Million | 696.31 Million | 1.19 Billion | 1.01 Billion | 667.81 Million |
| Capital Expenditure | -57.95 Million | -63.92 Million | -130.57 Million | -41.04 Million | -18.29 Million | -18.31 Million |
| Effect of forex changes on cash | -18.08 Million | -38.09 Million | 39.45 Million | 71.33 Million | -34.42 Million | -32.2 Million |
| Net cash flow / Change in cash | 195.69 Million | -27.15 Million | -501.62 Million | 180.15 Million | 329.9 Million | 56.25 Million |
| Free Cash Flow | 288.69 Million | 85.94 Million | -390.33 Million | 200.74 Million | 167.24 Million | 54.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.85 Million | 50.35 Million | 50.5 Million | 55.18 Million | 130.28 Million | 75.1 Million |
| Depreciation & Amortization | 56.95 Million | 27.21 Million | 29.74 Million | 30.05 Million | 60.41 Million | 30.35 Million |
| Deferred income taxes | - | - | - | -96.09 Million | -126.92 Million | - |
| Stock-based compensation | 1.2 Million | 721 Thousand | 485 Thousand | 695 Thousand | 1.44 Million | 746 Thousand |
| Change in working capital | 183.71 Million | 174.06 Million | - | 32.92 Million | -8.33 Million | - |
| Other non-cash items | -105.9 Million | -95.23 Million | 154.8 Million | 41.61 Million | 92.98 Million | 38.37 Million |
| Investing Cash Flow | -65.21 Million | -15.21 Million | -58.97 Million | 18.75 Million | -14.93 Million | -33.69 Million |
| Investments in PPE | -57.95 Million | -45.48 Million | -35.01 Million | -42.12 Million | -63.92 Million | -21.8 Million |
| Acquisitions | 1.56 Million | 1.56 Million | - | 48.98 Million | 48.98 Million | - |
| Investment purchases | -8.82 Million | 6.99 Million | -15.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.94 Million | 30.26 Million | -8.14 Million | 11.89 Million | -596 Thousand | -11.89 Million |
| Financing Cash Flow | -68.11 Million | -20.87 Million | -47.24 Million | -28.98 Million | -123.48 Million | -94.49 Million |
| Debt repayment | -3.17 Million | - | -1.21 Million | - | -20.45 Million | -20.45 Million |
| Dividends payments | -64.94 Million | -18.91 Million | -46.02 Million | -28.37 Million | -101.51 Million | -73.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.95 Million | -1.21 Million | -613 Thousand | -1.51 Million | -20.45 Million |
| Accounts receivables | 135.66 Million | 136.76 Million | - | -186.31 Million | -185 Million | - |
| Accounts payables | 9.65 Million | - | - | - | -41.26 Million | - |
| Inventory | 79.62 Million | 79.62 Million | - | 221.6 Million | 221.6 Million | - |
| Other working capital | -41.22 Million | -42.32 Million | - | -2.36 Million | -3.68 Million | - |
| Cash at beginning of period | 669.15 Million | 692.41 Million | 669.15 Million | 607.7 Million | 696.31 Million | 696.31 Million |
| Cash at end of period | 864.85 Million | 864.85 Million | 740.68 Million | 669.15 Million | 669.15 Million | 607.7 Million |
| Capital Expenditure | -57.95 Million | -45.48 Million | -35.01 Million | -42.12 Million | -63.92 Million | -21.8 Million |
| Effect of forex changes on cash | -18.08 Million | 3.51 Million | -21.59 Million | 13.81 Million | -38.09 Million | -51.91 Million |
| Net cash flow / Change in cash | 195.69 Million | 172.44 Million | 71.53 Million | 61.44 Million | -27.15 Million | -88.6 Million |
| Free Cash Flow | 288.69 Million | 111.63 Million | 140.54 Million | 24.62 Million | 85.94 Million | 61.31 Million |
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