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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74B - | 1.19B 56.49% | 1.42B 18.99% | 1.56B 10.22% | 1.76B 12.49% | 21.09M 98.80% | 29.68M 40.74% | 23.16M 21.98% | 55.61M 140.15% | 71.81M 29.12% | |
depreciation and amortization | 47.65M - | 52.10M 9.34% | 58.45M 12.17% | 79.97M 36.82% | 78.33M 2.05% | 2.53M 96.78% | 2.66M 5.26% | 4.32M 62.45% | 6.88M 59.22% | 7.56M 9.94% | |
deferred income tax | -8.01M - | ||||||||||
stock based compensation | 6.02M - | ||||||||||
change in working capital | 9.82B - | 4.87B 50.39% | 6.15B 26.24% | 2.64B 57.03% | 4.38B 65.66% | -5.77M 100.13% | -1.63M 71.81% | -3.49M 114.32% | -92.91M 2,564.32% | -64.47M 30.61% | |
accounts receivables | -9.57M - | -5.75M 39.88% | -13.04M 126.57% | -109.00M 736.17% | -147.48M 35.30% | ||||||
inventory | 2 - | 201.25K 10,062,350% | 715.57K 255.56% | 15.13M 2,014.70% | |||||||
accounts payables | 412.75K - | 7.14M 1,629.87% | 2.76M 61.35% | -3.37M 221.98% | 85.07M 2,627.08% | ||||||
other working capital | 3.38M - | -3.21M 194.98% | 6.07M 288.90% | 4.33M 28.73% | -2.07M 147.74% | ||||||
other non cash items | -2.41B - | -753.45M 68.70% | -1.13B 50.57% | -717.46M 36.76% | -1.03B 43.40% | 2.20M 100.21% | -370K 116.83% | -5.58M 1,407.30% | 1.16M 120.84% | 87.66M 7,444.23% | |
net cash provided by operating activities | 10.21B - | 5.37B 47.43% | 6.50B 21.07% | 3.57B 45.03% | 5.19B 45.32% | 20.04M 99.61% | 28.35M 41.47% | 18.41M 35.06% | -29.26M 258.92% | 25.04M 185.58% | |
investments in property plant and equipment | -33.90M - | -72.19M 112.96% | -249.33M 245.40% | -288.79M 15.82% | -242.21M 16.13% | -326.57K 99.87% | -11.54M 3,433.42% | -6.68M 42.14% | -18.85M 182.33% | -49.50M 162.59% | |
acquisitions net | 8.82B - | 5.73B 35.03% | |||||||||
purchases of investments | -10.43B - | -22.48B 115.44% | -15.88B 29.34% | -19.02B 19.73% | -23.88B 25.59% | -76.81B 221.62% | -120.20B 56.48% | ||||
sales maturities of investments | 7.89B - | 7.48B 5.22% | 17.60B 135.23% | 9.93B 43.59% | 17.83B 79.65% | 68.00B 281.29% | 125.77B 84.97% | ||||
other investing activites | 2.56B - | 786.66M 69.22% | 890.94M 13.26% | 1.61B 81.03% | 1.11B 31.26% | -24.42M 102.20% | -11.29B 46,124.64% | 20.07M 100.18% | 149K 99.26% | 5.31M 3,464.92% | |
net cash used for investing activites | -18.47M - | -14.28B 77,245.80% | 2.35B 116.49% | -7.77B 429.81% | -5.18B 33.25% | -24.75M 99.52% | -2.36M 90.47% | 13.39M 667.77% | -18.70M 239.69% | -44.19M 136.28% | |
debt repayment | -1.21M - | -1.28M 5.93% | -5.65M 342.10% | -14.24M 151.96% | -89.50M 528.70% | ||||||
common stock issued | 2.31B - | 3.68B 58.98% | 4.54B - | 3.11B 31.49% | 322K - | 114.37M - | |||||
common stock repurchased | 440.25M - | ||||||||||
dividends paid | -2.19B - | -269.70M 87.70% | -339.30M 25.81% | -352.35M 3.85% | -419.30M 19.00% | -564.07M 34.52% | -17.40M 96.92% | ||||
other financing activites | -61.37M - | -213.01M 247.11% | 1.52B 813.52% | 2.50B 64.77% | -441.33M 117.62% | -2.99B 577.14% | 4.43M 100.15% | -8.34M 288.05% | 34.87M 518.17% | ||
net cash used provided by financing activities | 58.48M - | 3.19B 5,359.69% | 1.18B 63.03% | 2.15B 82.27% | 3.68B 71.04% | 286.88K 99.99% | -14.24M 5,065.14% | -13.67M 4.06% | 20.63M 250.97% | 206.38M 900.32% | |
effect of forex changes on cash | -8.39B - | 1.13B 113.43% | |||||||||
net change in cash | 10.25B - | -5.72B 155.87% | 10.03B 275.23% | -2.04B 120.37% | 3.69B 280.32% | -30.69B 932.93% | 11.75M 100.04% | 18.13M 54.33% | -27.33M 250.72% | 185.07M 777.19% | |
cash at beginning of period | 14.50B - | 24.75B 70.66% | 19.02B 23.13% | 29.05B 52.73% | 27.01B 7.03% | 30.69B 13.64% | 322K 100.00% | 12.07M 3,648.76% | 30.20M 150.21% | 3.23M 89.32% | |
cash at end of period | 24.75B - | 19.02B 23.13% | 29.05B 52.73% | 27.01B 7.03% | 30.69B 13.64% | 360.19K 100.00% | 12.07M 3,251.31% | 30.20M 150.21% | 2.87M 90.48% | 188.30M 6,451.75% | |
operating cash flow | 10.21B - | 5.37B 47.43% | 6.50B 21.07% | 3.57B 45.03% | 5.19B 45.32% | 20.04M 99.61% | 28.35M 41.47% | 18.41M 35.06% | -29.26M 258.92% | 25.04M 185.58% | |
capital expenditure | -33.90M - | -72.19M 112.96% | -249.33M 245.40% | -288.79M 15.82% | -242.21M 16.13% | -326.57K 99.87% | -11.54M 3,433.42% | -6.68M 42.14% | -18.85M 182.33% | -49.50M 162.59% | |
free cash flow | 10.17B - | 5.29B 47.96% | 6.25B 18.01% | 3.28B 47.46% | 4.95B 50.72% | 19.71M 99.60% | 16.81M 14.72% | 11.73M 30.21% | -48.11M 510.03% | -24.46M 49.15% |
All numbers in (except ratios and percentages)