COM:CHENHSONG
Chen Hsong
- Stock
Last Close
1.40
25/11 06:02
Market Cap
889.05M
Beta: -
Volume Today
96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.37M - | 20.36M 74.98% | -173.09M 950.30% | 51.48M 129.75% | 101.88M 97.88% | 90.28M 11.38% | 93.65M 3.74% | 203.02M 116.78% | 213.31M 5.07% | 130.29M 38.92% | 100.85M 22.59% | |
depreciation and amortization | 71.39M - | 68.24M 4.41% | 62.91M 7.80% | 52.71M 16.22% | 53.95M 2.36% | 57.03M 5.71% | 55.55M 2.60% | 53.91M 2.96% | 56.90M 5.55% | 60.41M 6.18% | 56.96M 5.72% | |
deferred income tax | -330.62M - | -523.14M 58.23% | -126.92M 75.74% | |||||||||
stock based compensation | 445K - | 1.37M 207.87% | 1.44M 5.18% | 1.21M 16.31% | ||||||||
change in working capital | 24.92M - | 219.02M 778.99% | 258.10M 17.85% | -66.26M 125.67% | -369.31M 457.37% | 112.94M 130.58% | 99.29M 12.09% | -50.79M 151.15% | -492.35M 869.42% | -8.34M 98.31% | 183.72M 2,303.65% | |
accounts receivables | -10.35M - | 69.87M 775.03% | 103.07M 47.52% | -96.36M 193.49% | -61.81M 35.86% | -91.12M 47.42% | 16.17M 117.74% | -418.47M 2,688.57% | -4.21M 98.99% | -185M 4,294.30% | 135.66M 173.33% | |
inventory | 35.27M - | 149.15M 322.89% | 155.03M 3.95% | 30.11M 80.58% | -307.50M 1,121.39% | 204.06M 166.36% | 34.04M 83.32% | -212.21M 723.36% | -321.08M 51.30% | 221.60M 169.02% | 79.62M 64.07% | |
accounts payables | -41.24M - | 91.55M 322.00% | 92.46M 0.99% | -152.41M 264.84% | 46.67M 130.62% | 408.32M 774.87% | -82.68M 120.25% | -41.26M 50.10% | 9.66M 123.41% | |||
other working capital | 41.24M - | -91.55M 322.00% | -92.46M 0.99% | 152.41M 264.84% | 2.41M 98.42% | 171.57M 7,019.09% | -84.38M 149.18% | -3.68M 95.64% | -41.22M 1,019.53% | |||
other non cash items | -31.23M - | -169.33M 442.18% | 2.55M 101.51% | 73.08M 2,765.96% | 40.58M 44.47% | -187.20M 561.29% | -62.95M 66.37% | 365.82M 681.13% | 484.15M 32.35% | 92.98M 80.79% | -105.91M 213.90% | |
net cash provided by operating activities | 146.44M - | 138.28M 5.57% | 150.48M 8.83% | 111.02M 26.23% | -172.90M 255.74% | 73.06M 142.25% | 185.54M 153.98% | 241.78M 30.31% | -259.76M 207.43% | 149.87M 157.69% | 346.64M 131.30% | |
investments in property plant and equipment | -115.91M - | -37.62M 67.55% | -29.92M 20.47% | -11.31M 62.21% | -65.31M 477.59% | -18.31M 71.96% | -18.30M 0.08% | -41.04M 124.29% | -130.58M 218.15% | -63.92M 51.04% | -57.95M 9.34% | |
acquisitions net | 1.46M - | 544K 62.69% | 253K 53.49% | 1.48M 483.79% | 222.48M 14,962.97% | 710K 99.68% | 1.82M 155.92% | 48.99M 2,595.98% | 1.57M 96.80% | |||
purchases of investments | -33.20M - | -10.18M 69.33% | -22.51M 121.07% | -224K 99.00% | -8.82M - | |||||||
sales maturities of investments | 8.72M - | 21.97M 151.78% | 91.74M 317.62% | |||||||||
other investing activites | -2.96M - | 42.68M 1,542.38% | 16.76M 60.74% | 21.61M 28.94% | 26.39M 22.16% | 31.80M 20.47% | 1 - | -22.94M - | ||||
net cash used for investing activites | -118.87M - | -28.14M 76.33% | -2.98M 89.42% | -11.67M 291.84% | 52.86M 552.97% | 14.96M 71.70% | 204.18M 1,264.76% | -40.33M 119.75% | -128.76M 219.25% | -14.94M 88.40% | -65.21M 336.54% | |
debt repayment | -130.12M - | -137.93M 6.00% | -192.85M 39.82% | -32M 83.41% | -50M 56.25% | -50M 0% | -25M 50% | -30M 20% | -45M 50% | -20.46M 54.54% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -56.75M - | -32.79M 42.22% | -11.35M 65.39% | -12.61M 11.11% | -35.31M 180.02% | -50.44M 42.86% | -47.29M 6.25% | -63.05M 33.33% | -105.30M 67.00% | -101.52M 3.59% | -64.94M 36.02% | |
other financing activites | 195.12M - | 150.00M 23.12% | -20.18M 113.45% | -22.98M 13.88% | -20.18M 12.19% | 100.89M 600% | 48.37M 52.05% | -1.56M 103.22% | -1.60M 2.50% | -1.51M 5.39% | ||
net cash used provided by financing activities | 8.25M - | -20.71M 351.15% | -224.37M 983.15% | -67.59M 69.88% | -105.49M 56.08% | 442K 100.42% | -23.92M 5,511.31% | -94.61M 295.56% | -151.90M 60.55% | -123.48M 18.70% | -68.11M 44.84% | |
effect of forex changes on cash | 6.29M - | -5.12M 181.40% | -25.79M 403.53% | -37.97M 47.23% | 67.37M 277.42% | -32.20M 147.80% | -34.42M 6.88% | 71.34M 307.26% | 39.46M 44.69% | -38.10M 196.55% | -18.09M 52.53% | |
net change in cash | 42.11M - | 84.30M 100.21% | -102.66M 221.78% | -6.21M 93.95% | -158.16M 2,445.60% | 56.25M 135.57% | 329.90M 486.46% | 180.16M 45.39% | -501.63M 378.44% | -27.16M 94.59% | 195.70M 820.57% | |
cash at beginning of period | 752.19M - | 794.29M 5.60% | 878.60M 10.61% | 775.93M 11.68% | 769.72M 0.80% | 611.56M 20.55% | 687.88M 12.48% | 1.02B 47.96% | 1.20B 17.70% | 696.31M 41.87% | 669.15M 3.90% | |
cash at end of period | 794.29M - | 878.60M 10.61% | 775.93M 11.68% | 769.72M 0.80% | 611.56M 20.55% | 667.82M 9.20% | 1.02B 52.40% | 1.20B 17.70% | 696.31M 41.87% | 669.15M 3.90% | 864.85M 29.25% | |
operating cash flow | 146.44M - | 138.28M 5.57% | 150.48M 8.83% | 111.02M 26.23% | -172.90M 255.74% | 73.06M 142.25% | 185.54M 153.98% | 241.78M 30.31% | -259.76M 207.43% | 149.87M 157.69% | 346.64M 131.30% | |
capital expenditure | -115.91M - | -37.62M 67.55% | -29.92M 20.47% | -11.31M 62.21% | -65.31M 477.59% | -18.31M 71.96% | -18.30M 0.08% | -41.04M 124.29% | -130.58M 218.15% | -63.92M 51.04% | -57.95M 9.34% | |
free cash flow | 30.53M - | 100.66M 229.75% | 120.56M 19.78% | 99.71M 17.30% | -238.21M 338.90% | 54.74M 122.98% | 167.24M 205.51% | 200.74M 20.03% | -390.33M 294.44% | 85.94M 122.02% | 288.69M 235.91% |
All numbers in HKD (except ratios and percentages)