Chow Sang Sang Holdings International Limited (0116.HK)
HKD 6.31
(-0.47%)
HKD 6.31
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 9.4 Million | -732.41 Million | 2.3 Billion | 620.39 Million | 931.14 Million |
| Net Income | 1.06 Billion | 486.36 Million | 743.86 Million | 639.13 Million | 643.53 Million | 1.01 Billion |
| Depreciation & Amortization | 937.13 Million | 870.57 Million | 814.07 Million | 927.12 Million | 921.1 Million | 212.52 Million |
| Deferred income taxes | - | - | - | - | - | 276.93 Million |
| Stock-based compensation | - | - | - | - | - | 3.08 Million |
| Change in working capital | -532.19 Million | -1.49 Billion | -2.25 Billion | 346.37 Million | -1.76 Billion | -280.01 Million |
| Other non-cash items | 3.03 Billion | 142.74 Million | -38.29 Million | 393.06 Million | 817.29 Million | -293.64 Million |
| Investing Cash Flow | -437.82 Million | -373.96 Million | -432.47 Million | -135.31 Million | -423.71 Million | -251.4 Million |
| Investments in PPE | -486.98 Million | -406.35 Million | -448.3 Million | -256.85 Million | -423.99 Million | -342.48 Million |
| Acquisitions | 82 Thousand | 562 Thousand | 1.5 Million | 715 Thousand | 279 Thousand | 166 Thousand |
| Investment purchases | - | -16.17 Million | -21.28 Million | -1.00 | - | -59.47 Million |
| Sales/Maturities of investments | 23 Million | - | - | 100.65 Million | - | 59.31 Million |
| Other Investing Activities | 26.08 Million | 47.99 Million | 35.61 Million | 20.17 Million | -8.83 Million | 91.08 Million |
| Financing Cash Flow | -1.3 Billion | 456.08 Million | 151.75 Million | -1.57 Billion | -460.35 Million | -536.24 Million |
| Debt repayment | -506.88 Million | -1.29 Billion | -1.13 Billion | -836.34 Million | -588.06 Million | -2.3 Billion |
| Dividends payments | -237.1 Million | -291.29 Million | -379.36 Million | -203.23 Million | -392.91 Million | -386.13 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.29 Billion |
| Common Stock Issuance | - | - | - | - | - | 7.65 Million |
| Other Financing Activities | -546.86 Million | 2.03 Billion | 1.66 Billion | -539.32 Million | 520.62 Million | -150.1 Million |
| Accounts receivables | -192.55 Million | -112.64 Million | 427.36 Million | -2.24 Million | 42.4 Million | -156.3 Million |
| Accounts payables | -12.14 Million | -108.25 Million | 72.04 Million | 41.24 Million | -35.48 Million | 9.57 Million |
| Inventory | -292.25 Million | -1.16 Billion | -2.44 Billion | 346.01 Million | -1.55 Billion | -123.71 Million |
| Other working capital | -35.24 Million | -106.57 Million | -309.36 Million | -38.62 Million | -216.74 Million | -9.57 Million |
| Cash at beginning of period | 748.62 Million | 671.54 Million | 1.65 Billion | 1.02 Billion | 1.3 Billion | 1.19 Billion |
| Cash at end of period | 1.09 Billion | 748.62 Million | 671.54 Million | 1.65 Billion | 1.02 Billion | 1.3 Billion |
| Capital Expenditure | -486.98 Million | -406.35 Million | -448.3 Million | -256.85 Million | -423.99 Million | -342.48 Million |
| Effect of forex changes on cash | -13.2 Million | -26.85 Million | 10.5 Million | 55.4 Million | -10.52 Million | -40.88 Million |
| Net cash flow / Change in cash | 347.51 Million | 77.08 Million | -982.21 Million | 625.44 Million | -274.2 Million | 102.61 Million |
| Free Cash Flow | 1.63 Billion | -396.94 Million | -1.18 Billion | 2.04 Billion | 196.4 Million | 588.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525.99 Million | 185.47 Million | 1.06 Billion | 828.96 Million | 486.36 Million | 5.12 Million |
| Depreciation & Amortization | 489.01 Million | 469.41 Million | 937.13 Million | 467.71 Million | 870.57 Million | 433.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -532.19 Million | - | -1.49 Billion | - |
| Other non-cash items | 546.65 Million | -185.47 Million | 3.03 Billion | 1.21 Billion | 142.74 Million | -310.42 Million |
| Investing Cash Flow | -84.68 Million | -130.8 Million | -437.82 Million | -307.01 Million | -373.96 Million | -227.62 Million |
| Investments in PPE | -102.16 Million | -162.75 Million | -486.98 Million | -324.23 Million | -406.35 Million | -241.14 Million |
| Acquisitions | 237 Thousand | -48 Thousand | 82 Thousand | 130 Thousand | 562 Thousand | 523 Thousand |
| Investment purchases | - | - | - | - | -16.17 Million | -16.17 Million |
| Sales/Maturities of investments | - | 23 Million | 23 Million | - | - | - |
| Other Investing Activities | 17.47 Million | 8.99 Million | 26.08 Million | 17.08 Million | 47.99 Million | 29.16 Million |
| Financing Cash Flow | -1.15 Billion | -574.72 Million | -1.3 Billion | -728.86 Million | 456.08 Million | 798.39 Million |
| Debt repayment | -82.45 Million | -140.97 Million | -506.88 Million | -365.91 Million | -1.29 Billion | -1.15 Billion |
| Dividends payments | -270.97 Million | -135.48 Million | -237.1 Million | -101.61 Million | -291.29 Million | -101.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -804.61 Million | -298.26 Million | -546.86 Million | -464.68 Million | 2.03 Billion | -257.62 Million |
| Accounts receivables | - | - | -192.55 Million | - | -112.64 Million | - |
| Accounts payables | - | - | -12.14 Million | - | -108.25 Million | - |
| Inventory | - | - | -292.25 Million | - | -1.16 Billion | - |
| Other working capital | - | - | -35.24 Million | - | -106.57 Million | - |
| Cash at beginning of period | 1.09 Billion | 1.25 Billion | 748.62 Million | 748.62 Million | 671.54 Million | 910.77 Million |
| Cash at end of period | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.25 Billion | 748.62 Million | 748.62 Million |
| Capital Expenditure | -102.16 Million | -162.75 Million | -486.98 Million | -324.23 Million | -406.35 Million | -241.14 Million |
| Effect of forex changes on cash | -16.19 Million | - | -13.2 Million | -28.31 Million | -26.85 Million | -742.36 Million |
| Net cash flow / Change in cash | 302.73 Million | -161.67 Million | 347.51 Million | 509.18 Million | 77.08 Million | -162.14 Million |
| Free Cash Flow | 1.45 Billion | 389.85 Million | 1.63 Billion | 1.24 Billion | -396.94 Million | -980.32 Million |
GZIC
605555
NCLIND
688396
0688
CFPI