CPMC Holdings Limited (0906.HK)
HKD 7.1
(-0.14%)
HKD 7.1
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 810.35 Million | 894.55 Million | 652.22 Million | 966.55 Million | 540.45 Million | 216.66 Million |
| Net Income | 626.29 Million | 486.51 Million | 462.49 Million | 389.38 Million | 302.09 Million | 255.06 Million |
| Depreciation & Amortization | 487.21 Million | 461.47 Million | 437.64 Million | 403.05 Million | 363 Million | 299.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.18 Million | -117.64 Million | -991.19 Million | -110.37 Million | -366.32 Million | -352.34 Million |
| Other non-cash items | -236.96 Million | 64.2 Million | 743.27 Million | 284.49 Million | 241.68 Million | 14.84 Million |
| Investing Cash Flow | -522.86 Million | -807.46 Million | -510.06 Million | 478.14 Million | -653.76 Million | -589.41 Million |
| Investments in PPE | -502.75 Million | -906.56 Million | -657.47 Million | -461.87 Million | -627.84 Million | -513.15 Million |
| Acquisitions | -26.23 Million | 62.99 Million | -4.32 Million | 891.52 Million | -20.64 Million | -114.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.12 Million | 36.09 Million | 151.72 Million | 48.5 Million | -5.27 Million | 38.06 Million |
| Financing Cash Flow | -286.42 Million | 346.15 Million | -161.5 Million | -176.02 Million | -103.31 Million | 573.44 Million |
| Debt repayment | -118.79 Million | -799.12 Million | -983 Million | -1.33 Billion | -1.82 Billion | -984.46 Million |
| Dividends payments | -244.95 Million | -239.38 Million | -289.49 Million | -208.64 Million | -141.12 Million | -142.12 Million |
| Common Stock Repurchased | - | - | - | -128.47 Million | -35.57 Million | - |
| Common Stock Issuance | - | - | - | 1.46 Billion | 1.85 Billion | - |
| Other Financing Activities | 8.5 Million | 1.38 Billion | 1.11 Billion | -20.81 Million | 37.8 Million | 1.7 Billion |
| Accounts receivables | -81.76 Million | -250.87 Million | -335.05 Million | 66.15 Million | -152.62 Million | -62.06 Million |
| Accounts payables | - | -55.14 Million | -316 Thousand | -16.67 Million | -330.61 Million | - |
| Inventory | 42.37 Million | 133.23 Million | -656.13 Million | -176.53 Million | -213.69 Million | -290.28 Million |
| Other working capital | -108.56 Million | 55.14 Million | 316 Thousand | 16.67 Million | 330.61 Million | 76.68 Million |
| Cash at beginning of period | 2.38 Billion | 1.91 Billion | 1.94 Billion | 678.51 Million | 893.87 Million | 711.17 Million |
| Cash at end of period | 2.39 Billion | 2.38 Billion | 1.91 Billion | 1.94 Billion | 678.51 Million | 893.87 Million |
| Capital Expenditure | -502.75 Million | -906.56 Million | -657.47 Million | -461.87 Million | -627.84 Million | -513.15 Million |
| Effect of forex changes on cash | 10.6 Million | 29.53 Million | -7.58 Million | -2.96 Million | 1.26 Million | -18 Million |
| Net cash flow / Change in cash | 11.67 Million | 462.77 Million | -26.93 Million | 1.26 Billion | -215.36 Million | 182.69 Million |
| Free Cash Flow | 307.6 Million | -12.01 Million | -5.24 Million | 504.67 Million | -87.38 Million | -296.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266.93 Million | 626.29 Million | 201.49 Million | 273.26 Million | 486.51 Million | 219.04 Million |
| Depreciation & Amortization | 260.82 Million | 487.21 Million | 239.85 Million | 247.35 Million | 461.47 Million | 224.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -493.15 Million | -66.18 Million | 290.4 Million | -234.15 Million | -117.64 Million | 362.2 Million |
| Other non-cash items | 216.74 Million | -236.96 Million | 26.81 Million | -234.67 Million | 64.2 Million | 312.93 Million |
| Investing Cash Flow | -186.52 Million | -522.86 Million | -160.15 Million | -362.71 Million | -807.46 Million | -485.66 Million |
| Investments in PPE | -161.49 Million | -502.75 Million | -138.49 Million | -361.13 Million | -906.56 Million | -557.76 Million |
| Acquisitions | - | -26.23 Million | - | - | 62.99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.02 Million | 6.12 Million | -21.66 Million | -1.57 Million | 36.09 Million | 72.1 Million |
| Financing Cash Flow | -218.7 Million | -286.42 Million | -141.6 Million | -144.82 Million | 346.15 Million | -86.75 Million |
| Debt repayment | -217.47 Million | -118.79 Million | - | -44.11 Million | -799.12 Million | - |
| Dividends payments | - | -244.95 Million | -145.13 Million | -99.82 Million | -239.38 Million | -138.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | 8.5 Million | 3.52 Million | -886 Thousand | 1.38 Billion | 52.13 Million |
| Accounts receivables | -676.53 Million | -81.76 Million | 503.53 Million | -585.29 Million | -250.87 Million | 245.23 Million |
| Accounts payables | - | - | - | - | -55.14 Million | - |
| Inventory | 227.94 Million | 42.37 Million | -224.4 Million | 266.78 Million | 133.23 Million | 33.81 Million |
| Other working capital | -44.57 Million | -108.56 Million | 11.27 Million | 84.36 Million | 55.14 Million | 83.15 Million |
| Cash at beginning of period | 2.39 Billion | 2.38 Billion | 1.93 Billion | 2.38 Billion | 1.91 Billion | 1.8 Billion |
| Cash at end of period | 2.23 Billion | 2.39 Billion | 2.39 Billion | 1.93 Billion | 2.38 Billion | 2.38 Billion |
| Capital Expenditure | -161.49 Million | -502.75 Million | -138.49 Million | -361.13 Million | -906.56 Million | -557.76 Million |
| Effect of forex changes on cash | -5.27 Million | 10.6 Million | -3.99 Million | 14.6 Million | 29.53 Million | 23.81 Million |
| Net cash flow / Change in cash | -159.15 Million | 11.67 Million | 452.8 Million | -441.13 Million | 462.77 Million | 570.51 Million |
| Free Cash Flow | 89.85 Million | 307.6 Million | 620.06 Million | -309.33 Million | -12.01 Million | 561.35 Million |
600622
SCGL
FAB
AMRAAGRI
603757
BIO3