Cheuk Nang (Holdings) Limited (0131.HK)
HKD 1.62
(0.0%)
HKD 1.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.65 Million | -69.12 Million | -1.61 Billion | 203.68 Million | 270.66 Million | 138.88 Million |
| Net Income | -134.51 Million | 89.19 Million | 57.24 Million | 553.03 Million | 277.43 Million | 768.13 Million |
| Depreciation & Amortization | 3.79 Million | 3.59 Million | 3.49 Million | 3.79 Million | 4.06 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.44 Million | -1.98 Million | 1.34 Million | -241.37 Million | 164.49 Million | 148.42 Million |
| Other non-cash items | 455.82 Million | -159.92 Million | -1.67 Billion | -111.77 Million | -175.33 Million | -779.54 Million |
| Investing Cash Flow | 89.27 Million | 72.09 Million | 26.38 Million | 1 Billion | 524.58 Million | -192.69 Million |
| Investments in PPE | -582 Thousand | -551 Thousand | -737 Thousand | -317 Thousand | -435 Thousand | -790 Thousand |
| Acquisitions | 30 Thousand | 4.1 Million | 12.84 Million | 534.65 Million | 540.48 Million | 41.68 Million |
| Investment purchases | -7.32 Million | -18.12 Million | -12.84 Million | -1.34 Billion | -1.25 Billion | -435.64 Million |
| Sales/Maturities of investments | 2.29 Million | 85.75 Million | 2.33 Million | 1.81 Billion | 1.24 Billion | 195.84 Million |
| Other Investing Activities | 87.56 Million | 911 Thousand | 24.79 Million | 2.23 Million | 28 Thousand | 6.2 Million |
| Financing Cash Flow | 258.23 Million | -20.48 Million | -6.92 Million | -473.92 Million | 85.71 Million | -33.8 Million |
| Debt repayment | -266 Million | -445.71 Million | -2.34 Million | -411 Million | -499.55 Million | -180.95 Million |
| Dividends payments | -34.26 Million | -24.47 Million | -29.37 Million | -17.6 Million | -20.84 Million | -24.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.5 Million | 449.71 Million | 24.79 Million | -45.31 Million | 606.11 Million | 171.27 Million |
| Accounts receivables | 5.65 Million | 837 Thousand | 2.93 Million | 1.34 Million | 22.78 Million | -3.02 Million |
| Accounts payables | - | -837 Thousand | - | - | - | 38.41 Million |
| Inventory | 9.24 Million | -4.31 Million | - | 88.17 Million | 44.04 Million | -3.1 Million |
| Other working capital | -133.34 Million | 2.32 Million | -1.58 Million | -330.89 Million | 97.67 Million | 116.14 Million |
| Cash at beginning of period | 322.79 Million | 366.47 Million | 1.98 Billion | 1.23 Billion | 398.29 Million | 518.39 Million |
| Cash at end of period | 879.28 Million | 323.52 Million | 366.47 Million | 1.98 Billion | 1.23 Billion | 398.29 Million |
| Capital Expenditure | -582 Thousand | -551 Thousand | -737 Thousand | -317 Thousand | -435 Thousand | -790 Thousand |
| Effect of forex changes on cash | 2.32 Million | -25.43 Million | -26.25 Million | 16.46 Million | -46.35 Million | -32.47 Million |
| Net cash flow / Change in cash | 556.49 Million | -42.94 Million | -1.62 Billion | 753.72 Million | 834.6 Million | -120.09 Million |
| Free Cash Flow | 206.07 Million | -69.67 Million | -1.61 Billion | 203.37 Million | 270.23 Million | 138.09 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.61 Million | -70.61 Million | 156.45 Million | 156.45 Million | 89.19 Million | 39.18 Million |
| Depreciation & Amortization | 2.38 Million | - | 702.5 Thousand | 702.5 Thousand | 3.59 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.98 Million | 7 Million |
| Other non-cash items | 70.61 Million | 70.61 Million | 12.01 Million | 12.01 Million | -159.92 Million | -51.43 Million |
| Investing Cash Flow | 67.83 Million | - | 2.29 Million | 2.29 Million | 72.09 Million | 56.71 Million |
| Investments in PPE | 124.94 Million | - | -342.26 Million | - | -551 Thousand | -551 Thousand |
| Acquisitions | 30 Thousand | - | - | - | 4.1 Million | 3000.00 |
| Investment purchases | -6.72 Million | - | -603 Thousand | - | -18.12 Million | -26.52 Million |
| Sales/Maturities of investments | 75.1 Million | - | 1.29 Million | - | 85.75 Million | 84.54 Million |
| Other Investing Activities | -582 Thousand | - | 2.29 Million | 2.29 Million | 911 Thousand | -751 Thousand |
| Financing Cash Flow | 261.13 Million | - | 5.09 Million | 5.09 Million | -20.48 Million | -35.45 Million |
| Debt repayment | -275.12 Million | - | -29.77 Million | - | -445.71 Million | -23.07 Million |
| Dividends payments | -14.68 Million | - | -9.79 Million | -9.79 Million | -24.47 Million | -11.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 692 Thousand | - | 14.88 Million | 14.88 Million | 449.71 Million | 1.25 Million |
| Accounts receivables | - | - | - | - | 837 Thousand | 418.5 Thousand |
| Accounts payables | - | - | - | - | -837 Thousand | - |
| Inventory | - | - | - | - | -4.31 Million | -2.15 Million |
| Other working capital | - | - | - | - | 2.32 Million | 8.74 Million |
| Cash at beginning of period | 682.47 Million | - | 323.52 Million | - | 366.47 Million | 329.68 Million |
| Cash at end of period | 881.79 Million | - | 682.47 Million | 179.47 Million | 323.52 Million | 323.52 Million |
| Capital Expenditure | 124.94 Million | - | -342.26 Million | - | -551 Thousand | -551 Thousand |
| Effect of forex changes on cash | - | - | 2.9 Million | 2.9 Million | -25.43 Million | -6.51 Million |
| Net cash flow / Change in cash | 199.31 Million | - | 358.95 Million | 179.47 Million | -42.94 Million | -6.16 Million |
| Free Cash Flow | - | - | -173.08 Million | 169.17 Million | -69.67 Million | -14.7 Million |
GNRL
600215
SCRPF
PBCRY
7865
TITA-B