1111
COM:CHBANK
Chong Hing Bank
- Stock
Last Close
0.20
02/05 06:40
Market Cap
246.61M
Beta: -
Volume Today
88K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '23 | Jun '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 354.85M - | 354.85M 0% | 354.85M 0% | 354.85M 0% | 421M 18.64% | 421M 0% | 421M 0% | 427.32M 1.50% | 427.32M 0% | 526.30M - | 526.30M 0% | 570.34M - | 570.34M 0% | 570.34M 0% | 19.66M 96.55% | 18.57M 5.52% | 19.45M 4.74% | 19.29M 0.85% | |||
depreciation and amortization | 13.03M - | 13.03M 0% | 13.03M 0% | 13.03M 0% | 14.61M 12.17% | 14.61M 0% | 14.61M 0% | 19.99M 36.82% | 19.99M 0% | 19.99M 0% | 19.58M 2.05% | 19.58M 0% | 19.58M 0% | 62.01M 216.69% | 62.01M 0% | 62.01M 0% | 1.92M 96.90% | 1.81M 5.52% | 1.93M 6.33% | 1.91M 0.85% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.54B 26.24% | 1.54B 0% | 1.54B 0% | 660.85M 57.03% | 660.85M 0% | 660.85M 0% | 1.09B 65.66% | 1.09B 0% | 1.09B 0% | -33.95M 103.10% | -33.95M 0% | -33.95M 0% | -37.53M 10.56% | -35.46M 5.52% | -23.72M 33.11% | -23.52M 0.85% | |
accounts receivables | -41.03M - | -38.77M 5.52% | -6.82M 82.40% | -6.77M 0.85% | |||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | -12.13M - | ||||||||||||||||||||
other working capital | 3.50M - | 3.31M 5.52% | -16.90M 611.05% | -16.75M 0.85% | |||||||||||||||||
other non cash items | -244.93M - | -244.93M 0% | -244.93M 0% | -244.93M 0% | -349.69M 42.78% | -349.69M 0% | -349.69M 0% | -215.46M 38.38% | -215.46M 0% | 211.85M 198.32% | -343.43M 262.11% | -343.43M 0% | 182.88M 153.25% | -222.15M 221.47% | -222.15M 0% | -222.15M 0% | 24.18M 110.89% | 22.85M 5.52% | 1.38M 93.98% | 1.36M 0.85% | |
net cash provided by operating activities | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.62B 21.07% | 1.62B 0% | 1.62B 0% | 892.69M 45.03% | 892.69M 0% | 892.69M 0% | 1.30B 45.32% | 1.30B 0% | 1.30B 0% | 376.26M 70.99% | 376.26M 0% | 376.26M 0% | 8.23M 97.81% | 7.78M 5.52% | -961.32K 112.36% | -953.11K 0.85% | |
investments in property plant and equipment | -18.05M - | -18.05M 0% | -18.05M 0% | -18.05M 0% | -62.33M 245.40% | -62.33M 0% | -62.33M 0% | -72.20M 15.82% | -72.20M 0% | -72.20M 0% | -60.55M 16.13% | -60.55M 0% | -60.55M 0% | -78.63M 29.85% | -78.63M 0% | -78.63M 0% | -57.15K 99.93% | -54.00K 5.52% | -10.60M 19,532.93% | -10.51M 0.85% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -5.62B - | -5.62B 0% | -5.62B 0% | -5.62B 0% | -3.97B 29.34% | -3.97B 0% | -3.97B 0% | -4.75B 19.73% | -4.75B 0% | -4.75B 0% | -5.97B 25.59% | -5.97B 0% | -5.97B 0% | -19.20B 221.62% | -19.20B 0% | -19.20B 0% | |||||
sales maturities of investments | 1.87B - | 1.87B 0% | 1.87B 0% | 1.87B 0% | 4.40B 135.23% | 4.40B 0% | 4.40B 0% | 2.48B 43.59% | 2.48B 0% | 2.48B 0% | 4.46B 79.65% | 4.46B 0% | 4.46B 0% | 17.00B 281.29% | 17.00B 0% | 17.00B 0% | |||||
other investing activites | 3.77B - | 3.77B 0% | 3.77B 0% | 3.77B 0% | -365.96M 109.71% | -365.96M 0% | -365.96M 0% | 2.34B 740.73% | 2.34B 0% | 2.34B 0% | 1.57B 32.90% | 1.57B 0% | 1.57B 0% | 2.28B 45.13% | 2.28B 0% | 2.28B 0% | 2.66M 99.88% | 2.51M 5.52% | -32.89M 1,409.46% | -32.61M 0.85% | |
net cash used for investing activites | -3.77B - | -3.77B 0% | -3.77B 0% | -3.77B 0% | 365.96M 109.71% | 365.96M 0% | 365.96M 0% | -2.34B 740.73% | -2.34B 0% | -2.34B 0% | -1.57B 32.90% | -1.57B 0% | -1.57B 0% | -2.28B 45.13% | -2.28B 0% | -2.28B 0% | 2.60M 100.11% | 2.46M 5.52% | -43.49M 1,869.63% | -43.12M 0.85% | |
debt repayment | -427.16M - | -427.16M 0% | -427.16M 0% | -13.97M - | -61.77M - | ||||||||||||||||
common stock issued | 918.90M - | 918.90M 0% | 918.90M 0% | 918.90M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 777.83M 31.49% | 777.83M 0% | 777.83M 0% | |||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -67.42M - | -67.42M 0% | -67.42M 0% | -67.42M 0% | -84.83M 25.81% | -84.83M 0% | -84.83M 0% | -88.09M 3.85% | -88.09M 0% | -88.09M 0% | -104.83M 19.00% | -104.83M 0% | -104.83M 0% | -141.02M 34.52% | -141.02M 0% | -141.02M 0% | |||||
other financing activites | -851.47M - | -851.47M 0% | -851.47M 0% | -851.47M 0% | 84.83M 109.96% | 84.83M 0% | 84.83M 0% | 88.09M 3.85% | 88.09M 0% | 88.09M 0% | -1.03B 1,269.82% | -1.03B 0% | -1.03B 0% | -209.65M 79.65% | -209.65M 0% | -209.65M 0% | -5.56M 97.35% | 8.72M 256.93% | 27.94M 220.30% | -34.07M 221.94% | |
net cash used provided by financing activities | 813.68M - | 813.68M 0% | 813.68M 0% | 813.68M 0% | -122.68M 115.08% | -122.68M 0% | -122.68M 0% | -126.08M 2.77% | -126.08M 0% | -126.08M 0% | 992.25M 887.00% | 992.25M 0% | 992.25M 0% | -416.90M 142.02% | -416.90M 0% | -416.90M 0% | -5.56M 98.67% | -5.25M 5.52% | 27.94M 632.02% | 27.70M 0.85% | |
effect of forex changes on cash | -11.47M - | -11.47M 0% | -11.47M 0% | -11.47M 0% | -60.49M 427.30% | -60.49M 0% | -60.49M 0% | 94.11M 255.59% | 94.11M 0% | 94.11M 0% | -63.73M 167.72% | -63.73M 0% | -63.73M 0% | -19.47M 69.45% | -19.47M 0% | -19.47M 0% | 263.90K - | 261.65K 0.85% | |||
net change in cash | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | 2.51B 275.23% | 2.51B 0% | 2.51B 0% | -510.91M 120.37% | -510.91M 0% | -510.91M 0% | 921.28M 280.32% | 921.28M 0% | 921.28M 0% | -2.10B 327.84% | -2.10B 0% | -2.10B 0% | 5.27M 100.25% | 4.98M 5.52% | -16.25M 426.02% | -16.11M 0.85% | |
cash at beginning of period | 6.19B - | 6.19B 0% | 6.19B 0% | 6.19B 0% | 4.76B 23.13% | 4.76B 0% | 4.76B 0% | 7.26B 52.73% | 7.26B 0% | 7.26B 0% | 6.75B 7.03% | 6.75B 0% | 6.75B 0% | 7.67B 13.64% | 7.67B 0% | 7.67B 0% | 8.05M - | 167.66M - | |||
cash at end of period | 4.76B - | 4.76B 0% | 4.76B 0% | 4.76B 0% | 7.26B 52.73% | 7.26B 0% | 7.26B 0% | 6.75B 7.03% | 6.75B 0% | 6.75B 0% | 7.67B 13.64% | 7.67B 0% | 7.67B 0% | 5.57B 27.35% | 5.57B 0% | 5.57B 0% | 5.27M 99.91% | 13.03M 147.07% | -16.25M 224.67% | 151.55M 1,032.74% | |
operating cash flow | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.62B 21.07% | 1.62B 0% | 1.62B 0% | 892.69M 45.03% | 892.69M 0% | 892.69M 0% | 1.30B 45.32% | 1.30B 0% | 1.30B 0% | 376.26M 70.99% | 376.26M 0% | 376.26M 0% | 8.23M 97.81% | 7.78M 5.52% | -961.32K 112.36% | -953.11K 0.85% | |
capital expenditure | -18.05M - | -18.05M 0% | -18.05M 0% | -18.05M 0% | -62.33M 245.40% | -62.33M 0% | -62.33M 0% | -72.20M 15.82% | -72.20M 0% | -72.20M 0% | -60.55M 16.13% | -60.55M 0% | -60.55M 0% | -78.63M 29.85% | -78.63M 0% | -78.63M 0% | -57.15K 99.93% | -54.00K 5.52% | -10.60M 19,532.93% | -10.51M 0.85% | |
free cash flow | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.56B 18.01% | 1.56B 0% | 1.56B 0% | 820.50M 47.46% | 820.50M 0% | 820.50M 0% | 1.24B 50.72% | 1.24B 0% | 1.24B 0% | 297.63M 75.93% | 297.63M 0% | 297.63M 0% | 8.17M 97.25% | 7.72M 5.52% | -11.56M 249.71% | -11.46M 0.85% |
All numbers in (except ratios and percentages)