Central China Securities Co., Ltd. (1375.HK)
HKD 1.79
(-1.65%)
HKD 1.79
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.29 Million | 2 Billion | -956.41 Million | 1.37 Billion | 3.48 Billion | 1.59 Billion |
| Net Income | 202.22 Million | 107.64 Million | 551.01 Million | 102.11 Million | 75.08 Million | 95.85 Million |
| Depreciation & Amortization | 169.1 Million | 155.15 Million | 143.89 Million | 140.23 Million | 120.34 Million | 61.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Billion | 817.41 Million | -1.82 Billion | 494.69 Million | 2.4 Billion | 526.68 Million |
| Other non-cash items | 352.07 Million | 922.28 Million | 174.63 Million | 633.75 Million | 890.73 Million | 907.21 Million |
| Investing Cash Flow | 1.89 Billion | -1.45 Billion | 1.39 Billion | -1.33 Billion | -86.45 Million | -1.01 Billion |
| Investments in PPE | -149.39 Million | -226.95 Million | -220.63 Million | -117.36 Million | -105.16 Million | -48.77 Million |
| Acquisitions | - | 1.43 | 162.26 Million | 1.10 | 1.01 | 0.54 |
| Investment purchases | - | -1.27 Billion | 1.29 | -1.27 Billion | -126.39 Million | -1 Billion |
| Sales/Maturities of investments | 2.03 Billion | 53.26 Million | 1.45 Billion | 60.58 Million | 103.3 Million | 35.04 Million |
| Other Investing Activities | 2.04 Billion | 302.47 Thousand | 1.28 Million | 219.86 Thousand | 41.81 Million | 1.3 Million |
| Financing Cash Flow | -1.32 Billion | -2.12 Billion | 1.11 Billion | 1.47 Billion | -1.19 Billion | -1.95 Billion |
| Debt repayment | -770.83 Million | -13.7 Billion | -9.98 Billion | -8.36 Billion | -12.22 Billion | -7.27 Billion |
| Dividends payments | -355.07 Million | -518.54 Million | -656.07 Million | -470.14 Million | -617.52 Million | -679.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -133.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.07 Million | 12.09 Billion | 11.75 Billion | 10.31 Billion | 11.64 Billion | 5.99 Billion |
| Accounts receivables | -415.29 Million | 1.21 Billion | -1.6 Billion | 892.74 Million | 2.49 Billion | 1.92 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -882.72 Million | -393.67 Million | -224.08 Million | -398.04 Million | -89.76 Million | 4.77 Billion |
| Cash at beginning of period | 13.29 Billion | 14.87 Billion | 13.31 Billion | 11.8 Billion | 9.6 Billion | 10.98 Billion |
| Cash at end of period | 13.39 Billion | 13.29 Billion | 14.87 Billion | 13.31 Billion | 11.8 Billion | 9.6 Billion |
| Capital Expenditure | -149.39 Million | -226.95 Million | -220.63 Million | -117.36 Million | -105.16 Million | -48.77 Million |
| Effect of forex changes on cash | 387.8 Thousand | 1.71 Million | 1.57 Million | -3.34 Million | -2.41 Million | -2.53 Million |
| Net cash flow / Change in cash | 96.2 Million | -1.57 Billion | 1.55 Billion | 1.5 Billion | 2.2 Billion | -1.38 Billion |
| Free Cash Flow | -616.69 Million | 1.77 Billion | -1.17 Billion | 1.25 Billion | 3.38 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.47 Million | 130.79 Million | 202.22 Million | 3.77 Million | 40.54 Million | 96.78 Million |
| Depreciation & Amortization | 93.2 Million | - | 169.1 Million | 112.36 Million | -56.44 Million | 56.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 503.58 Million | - | -1.29 Billion | -415.29 Million | 370.78 Million | -370.78 Million |
| Other non-cash items | -562.43 Million | 621.22 Million | 352.07 Million | 1.02 Billion | -982.3 Million | 1.54 Billion |
| Investing Cash Flow | 144.01 Million | -16.74 Million | 1.89 Billion | 424.62 Million | -114.88 Million | 514.16 Million |
| Investments in PPE | -32.23 Million | -19.77 Million | -149.39 Million | -10.97 Million | -34.3 Million | -77.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 175.1 Million | 2.64 Million | 2.03 Billion | 434.92 Million | -80.3 Million | 591.9 Million |
| Other Investing Activities | 176.24 Million | 3.02 Million | 2.04 Billion | 435.59 Million | -277.17 Thousand | 89.86 Thousand |
| Financing Cash Flow | -2.74 Million | -398.21 Million | -1.32 Billion | -410.89 Million | -1.4 Billion | -731.95 Million |
| Debt repayment | -40.13 Million | -212.21 Million | -770.83 Million | -300.39 Million | -3.14 Billion | -3.14 Billion |
| Dividends payments | -47.72 Million | -142.36 Million | -355.07 Million | -79.74 Million | -61.66 Million | -79.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.83 Million | -43.63 Million | -200.07 Million | -28.76 Million | 1.79 Billion | 2.49 Billion |
| Accounts receivables | 503.58 Million | - | -415.29 Million | -415.29 Million | 370.78 Million | -370.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.73 Billion | 13.39 Billion | 13.29 Billion | 12.65 Billion | 14.8 Billion | 13.7 Billion |
| Cash at end of period | 13.97 Billion | 13.73 Billion | 13.39 Billion | 13.39 Billion | 12.65 Billion | 14.8 Billion |
| Capital Expenditure | -32.23 Million | -19.77 Million | -149.39 Million | -10.97 Million | -34.3 Million | -77.83 Million |
| Effect of forex changes on cash | -439.11 Thousand | 271.78 Thousand | 387.8 Thousand | -328.61 Thousand | -458.07 Thousand | -292.38 Thousand |
| Net cash flow / Change in cash | 245.65 Million | 337.33 Million | 96.2 Million | 737.64 Million | -2.15 Billion | 1.1 Billion |
| Free Cash Flow | 72.59 Million | 732.24 Million | -616.69 Million | 713.27 Million | -661.72 Million | 1.24 Billion |
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