Chong Hing Bank Limited (1111.HK)
HKD 0.24
(-2.42%)
HKD 0.24
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.04 Million | -29.25 Million | 18.41 Million | 28.35 Million | 20.03 Million | 5.18 Billion |
| Net Income | 71.8 Million | 55.61 Million | 23.15 Million | 29.67 Million | 21.08 Million | 1.76 Billion |
| Depreciation & Amortization | 7.55 Million | 6.87 Million | 4.31 Million | 2.65 Million | 2.52 Million | 78.32 Million |
| Deferred income taxes | - | - | - | -8.01 Million | - | - |
| Stock-based compensation | - | - | - | 6.02 Million | - | - |
| Change in working capital | -64.46 Million | -92.9 Million | -3.48 Million | -1.62 Million | -5.77 Million | 4.37 Billion |
| Other non-cash items | 87.66 Million | 1.16 Million | -5.57 Million | -370 Thousand | 16.4 Million | -1.02 Billion |
| Investing Cash Flow | -44.18 Million | -18.7 Million | 13.38 Million | -2.35 Million | -24.75 Million | -5.18 Billion |
| Investments in PPE | -49.5 Million | -18.85 Million | -6.67 Million | -11.53 Million | -326.56 Thousand | -242.2 Million |
| Acquisitions | - | - | - | 5.72 Billion | 8.81 Billion | - |
| Investment purchases | - | - | - | -120.2 Billion | -76.81 Billion | -23.88 Billion |
| Sales/Maturities of investments | - | - | - | 125.77 Billion | 67.99 Billion | 17.83 Billion |
| Other Investing Activities | 5.31 Million | 149 Thousand | 20.06 Million | -11.29 Billion | -24.42 Million | 1.1 Billion |
| Financing Cash Flow | 206.37 Million | 20.63 Million | -13.66 Million | -14.24 Million | 286.88 Thousand | 3.68 Billion |
| Debt repayment | -89.5 Million | -14.23 Million | -5.65 Million | -1.27 Million | -1.2 Million | - |
| Dividends payments | - | - | - | -19.55 Million | - | -419.3 Million |
| Common Stock Repurchased | - | - | - | - | 440.25 Million | - |
| Common Stock Issuance | 114.36 Million | - | 322 Thousand | - | 3.11 Billion | 4.54 Billion |
| Other Financing Activities | -15.8 Million | 34.86 Million | -8.33 Million | 4.43 Million | -2.98 Billion | -441.33 Million |
| Accounts receivables | -147.47 Million | -108.99 Million | -13.03 Million | -5.75 Million | -9.56 Million | - |
| Accounts payables | 85.07 Million | -3.36 Million | 2.75 Million | 7.13 Million | 412.74 Thousand | - |
| Inventory | - | 15.13 Million | 715.57 Thousand | 201.24 Thousand | 2.00 | - |
| Other working capital | -2.06 Million | 4.32 Million | 6.07 Million | -3.21 Million | 3.38 Million | - |
| Cash at beginning of period | 3.22 Million | 30.2 Million | 12.07 Million | 322 Thousand | 30.69 Billion | 27 Billion |
| Cash at end of period | 188.29 Million | 2.87 Million | 30.2 Million | 12.07 Million | 360.18 Thousand | 30.69 Billion |
| Capital Expenditure | -49.5 Million | -18.85 Million | -6.67 Million | -11.53 Million | -326.56 Thousand | -242.2 Million |
| Effect of forex changes on cash | -1.28 Million | - | - | 1.12 Billion | -8.39 Billion | - |
| Net cash flow / Change in cash | 185.07 Million | -27.32 Million | 18.13 Million | 11.74 Million | -30.69 Billion | 3.68 Billion |
| Free Cash Flow | -24.46 Million | -48.1 Million | 11.73 Million | 16.81 Million | 19.71 Million | 4.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.28 Million | 19.45 Million | 71.8 Million | 18.57 Million | 19.65 Million | 55.61 Million |
| Depreciation & Amortization | 1.91 Million | 1.92 Million | 7.55 Million | 1.81 Million | 1.92 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.51 Million | -23.72 Million | -64.46 Million | -35.46 Million | -37.53 Million | -92.9 Million |
| Other non-cash items | 1.36 Million | 1.37 Million | 87.66 Million | 22.84 Million | 24.18 Million | 1.16 Million |
| Investing Cash Flow | -43.11 Million | -43.48 Million | -44.18 Million | 2.45 Million | 2.6 Million | -18.7 Million |
| Investments in PPE | -10.51 Million | -10.6 Million | -49.5 Million | -53.99 Thousand | -57.15 Thousand | -18.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.6 Million | -32.88 Million | 5.31 Million | 2.51 Million | 2.65 Million | 149 Thousand |
| Financing Cash Flow | 27.69 Million | 27.93 Million | 206.37 Million | -5.25 Million | -5.55 Million | 20.63 Million |
| Debt repayment | -61.76 Million | - | -89.5 Million | -13.97 Million | - | -14.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 114.36 Million | - | - | - |
| Other Financing Activities | -34.06 Million | 27.93 Million | - | 8.72 Million | -5.55 Million | 34.86 Million |
| Accounts receivables | -6.76 Million | -6.82 Million | -147.47 Million | -38.76 Million | -41.03 Million | -108.99 Million |
| Accounts payables | -12.12 Million | - | 85.07 Million | - | - | -3.36 Million |
| Inventory | - | - | - | - | - | 15.13 Million |
| Other working capital | -16.75 Million | -16.89 Million | -2.06 Million | 3.3 Million | 3.49 Million | 4.32 Million |
| Cash at beginning of period | 167.65 Million | - | 3.22 Million | 8.04 Million | - | 30.2 Million |
| Cash at end of period | 151.54 Million | -16.24 Million | 188.29 Million | 13.03 Million | 5.27 Million | 2.87 Million |
| Capital Expenditure | -10.51 Million | -10.6 Million | -49.5 Million | -53.99 Thousand | -57.15 Thousand | -18.85 Million |
| Effect of forex changes on cash | 261.64 Thousand | 263.9 Thousand | -1.28 Million | - | - | - |
| Net cash flow / Change in cash | -16.1 Million | -16.24 Million | 185.07 Million | 4.98 Million | 5.27 Million | -27.32 Million |
| Free Cash Flow | -11.46 Million | -11.56 Million | -24.46 Million | 7.72 Million | 8.17 Million | -48.1 Million |
ODYSSEY
2112
CDAQU
VNMHF
JYC
299900