0655
HK:COM:HKCHINESE
Hongkong Chinese Limited
- Stock
Last Close
0.25
25/11 02:02
Market Cap
549.53M
Beta: -
Volume Today
72K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.39M - | 78.39M 0% | 78.39M 0% | 78.39M 0% | 91.00M 16.09% | 91.00M 0% | 91.00M 0% | 91.00M 0% | 50.98M 43.98% | 50.98M 0% | 50.98M 0% | 50.98M 0% | 11.25M 77.94% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 81.71M 626.38% | 81.71M 0% | 81.71M 0% | 81.71M 0% | 2.70M 96.69% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 106.21M 3,827.14% | 106.21M 0% | 106.21M 0% | 106.21M 0% | 176.03M 65.74% | 247.13M 40.39% | 247.13M 0% | 148.57M 39.88% | 148.57M 0% | 95.81M 35.51% | 191.62M 100% | 44.34M 76.86% | 88.68M 100% | 34.22M 61.41% | 34.22M 0% | -210.81M 716.03% | -210.81M 0% | |
depreciation and amortization | 722.50K - | 722.50K 0% | 722.50K 0% | 722.50K 0% | 1.74M 141.14% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.99M 14.32% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.72M 13.57% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.53M 11.02% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.63M 6.72% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.49M 9.07% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 3.03M 103.57% | 1.56M 48.48% | 1.56M 0% | 1.46M 6.19% | 1.46M 0% | 1.50M 2.22% | 2.99M 100% | 1.52M 49.16% | 3.04M 100% | 308.50K - | 308.50K 0% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 42.86M - | 42.86M 0% | 42.86M 0% | 42.86M 0% | -45.74M 206.71% | -45.74M 0% | -45.74M 0% | -45.74M 0% | 99.79M 318.17% | 99.79M 0% | 99.79M 0% | 99.79M 0% | 56.58M 43.30% | 56.58M 0% | 56.58M 0% | 56.58M 0% | 4.38M 92.26% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.48M 2.29% | 4.48M 0% | 4.48M 0% | 4.48M 0% | 884K 80.26% | 884K 0% | 884K 0% | 884K 0% | 1.59M - | 1.59M 0% | -604K - | -604K 0% | ||||||||||
accounts receivables | 625.50K - | 625.50K 0% | -508K - | -508K 0% | ||||||||||||||||||||||||||||||||||||||
inventory | 410.57M - | 410.57M 0% | 410.57M 0% | 410.57M 0% | -32.49M 107.91% | -32.49M 0% | -32.49M 0% | -32.49M 0% | 189.80M 684.13% | 189.80M 0% | 189.80M 0% | 189.80M 0% | 9.16M 95.17% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 1.53M 83.29% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 263K 82.82% | 263K 0% | 263K 0% | 263K 0% | -51.75K 119.68% | -51.75K 0% | -51.75K 0% | -51.75K 0% | 968K - | 968K 0% | -96K - | -96K 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -367.71M - | -367.71M 0% | -367.71M 0% | -367.71M 0% | -13.25M 96.40% | -13.25M 0% | -13.25M 0% | -13.25M 0% | -90.01M 579.53% | -90.01M 0% | -90.01M 0% | -90.01M 0% | 47.41M 152.68% | 47.41M 0% | 47.41M 0% | 47.41M 0% | 2.85M 94.00% | 2.85M 0% | 2.85M 0% | 2.85M 0% | 4.21M 48.09% | 4.21M 0% | 4.21M 0% | 4.21M 0% | 935.75K 77.80% | 935.75K 0% | 935.75K 0% | 935.75K 0% | ||||||||||||||
other non cash items | 326.85M - | 326.85M 0% | 326.85M 0% | 326.85M 0% | -157.73M 148.26% | -157.73M 0% | -157.73M 0% | -157.73M 0% | -33.02M 79.07% | -33.02M 0% | -33.02M 0% | -33.02M 0% | -27.24M 17.49% | -27.24M 0% | -27.24M 0% | -27.24M 0% | -83.05M 204.85% | -83.05M 0% | -83.05M 0% | -83.05M 0% | -24.22M 70.84% | -24.22M 0% | -24.22M 0% | -24.22M 0% | -124.87M 415.56% | -124.87M 0% | -124.87M 0% | -124.87M 0% | -224.17M 79.52% | -227.07M 1.29% | -227.07M 0% | -161.69M 28.79% | -161.69M 0% | -101.96M 36.94% | -218.87M 114.66% | -57.62M 73.67% | -124.83M 116.63% | -34.22M 72.59% | -34.22M 0% | 203.32M 694.17% | 203.32M 0% | |
net cash provided by operating activities | 448.83M - | 448.83M 0% | 448.83M 0% | 448.83M 0% | -110.72M 124.67% | -110.72M 0% | -110.72M 0% | -110.72M 0% | 119.74M 208.15% | 119.74M 0% | 119.74M 0% | 119.74M 0% | 42.30M 64.67% | 42.30M 0% | 42.30M 0% | 42.30M 0% | 4.57M 89.21% | 4.57M 0% | 4.57M 0% | 4.57M 0% | -15.40M 437.34% | -15.40M 0% | -15.40M 0% | -15.40M 0% | -16.29M 5.76% | -16.29M 0% | -16.29M 0% | -16.29M 0% | -51.16M 214.06% | 23.22M 145.38% | 23.22M 0% | -11.65M 150.20% | -11.65M 0% | -5.26M 54.88% | -24.86M 372.78% | -11.76M 52.69% | -33.11M 181.49% | -7.17M - | -7.17M 0% | |||
investments in property plant and equipment | -2K - | -2K 0% | -2K 0% | -2K 0% | 1.36M 68,050% | 1.36M 0% | 1.36M 0% | 1.36M 0% | -354.50K 126.09% | -354.50K 0% | -354.50K 0% | -354.50K 0% | -298.75K 15.73% | -298.75K 0% | -298.75K 0% | -298.75K 0% | -182.50K 38.91% | -182.50K 0% | -182.50K 0% | -182.50K 0% | -5.20M 2,749.04% | -5.20M 0% | -5.20M 0% | -5.20M 0% | -438.75K 91.56% | -438.75K 0% | -438.75K 0% | -438.75K 0% | -270K - | -270K 0% | -8.50K 96.85% | -8.50K 0% | -381K 4,382.35% | -381K 0% | -565.50K 48.43% | -1.13M 100% | -1.28M - | -1.28M 0% | ||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -185.11M - | -185.11M 0% | -185.11M 0% | -185.11M 0% | -3.19M 98.28% | -3.19M 0% | -3.19M 0% | -3.19M 0% | -4.08M 28.11% | -4.08M 0% | -4.08M 0% | -4.08M 0% | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -26.25K - | -26.25K 0% | -26.25K 0% | -26.25K 0% | -40.77M 155,195.24% | -995K - | ||||||||||||||||||||
sales maturities of investments | 3.97M - | 3.97M 0% | 3.97M 0% | 3.97M 0% | 232.31M 5,755.80% | 232.31M 0% | 232.31M 0% | 232.31M 0% | 10.10M 95.65% | 10.10M 0% | 10.10M 0% | 10.10M 0% | 99.25K 99.02% | 99.25K 0% | 99.25K 0% | 99.25K 0% | 374K 276.83% | 374K 0% | 374K 0% | 374K 0% | 1.19M 219.12% | 1.19M 0% | 1.19M 0% | 1.19M 0% | ||||||||||||||||||
other investing activites | 181.14M - | 181.14M 0% | 181.14M 0% | 181.14M 0% | -230.49M 227.24% | -230.49M 0% | -230.49M 0% | -230.49M 0% | -5.66M 97.54% | -5.66M 0% | -5.66M 0% | -5.66M 0% | 199.50K 103.52% | 199.50K 0% | 199.50K 0% | 199.50K 0% | 1.00M 403.63% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 4.01M 298.71% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 465K 88.39% | 465K 0% | 465K 0% | 465K 0% | -53K 111.40% | 18K 133.96% | 18K 0% | -489K - | -364K 25.56% | 111.50K 130.63% | 223K 100% | 35K - | 35K 0% | |||||
net cash used for investing activites | -361.06M - | -361.06M 0% | -361.06M 0% | -361.06M 0% | 461.84M 227.91% | 461.84M 0% | 461.84M 0% | 461.84M 0% | 5.66M 98.77% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 27.30M 382.09% | 27.30M 0% | 27.30M 0% | 27.30M 0% | -1.00M 103.68% | -1.00M 0% | -1.00M 0% | -1.00M 0% | -36.51M 3,533.34% | -36.51M 0% | -36.51M 0% | -36.51M 0% | -465K 98.73% | -465K 0% | -465K 0% | -465K 0% | -40.82M 8,678.06% | -252K 99.38% | -252K 0% | -8.50K 96.63% | -8.50K 0% | -870K 10,135.29% | -1.74M 100% | -454K 73.91% | -908K 100% | -1.24M - | -1.24M 0% | |||
debt repayment | -129.34M - | -129.34M 0% | -129.34M 0% | -129.34M 0% | -55.49M 57.09% | -55.49M 0% | -55.49M 0% | -55.49M 0% | -127.39M 129.55% | -127.39M 0% | -127.39M 0% | -127.39M 0% | -25M 80.37% | -25M 0% | -25M 0% | -25M 0% | -125M 400% | -125M 0% | -125M 0% | -125M 0% | -62.50M - | -62.50M 0% | -62.50M 0% | -62.50M 0% | -50M 20% | -120M - | -6M - | -30M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.98M - | -19.98M 0% | -19.98M 0% | -19.98M 0% | -14.99M 25% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -9.99M 33.33% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -9.99M 0% | -34.97M 250.00% | -12.49M - | -12.49M 0% | -9.99M 20.00% | -19.98M 100% | -9.99M - | -9.99M 0% | |||||||
other financing activites | 149.32M - | 149.32M 0% | 149.32M 0% | 149.32M 0% | 70.48M 52.80% | 70.48M 0% | 70.48M 0% | 70.48M 0% | 142.37M 102.00% | 142.37M 0% | 142.37M 0% | 142.37M 0% | 39.99M 71.91% | 39.99M 0% | 39.99M 0% | 39.99M 0% | 134.99M 237.59% | 134.99M 0% | 134.99M 0% | 134.99M 0% | 9.99M 92.60% | 9.99M 0% | 9.99M 0% | 9.99M 0% | 72.49M 625.53% | 72.49M 0% | 72.49M 0% | 72.49M 0% | -130K 100.18% | -23.59M 18,043.46% | -23.59M 0% | 28.94M 222.68% | 28.94M 0% | 57.22M 97.73% | -121K 100.21% | -1.86M 1,435.54% | -132K 92.90% | 8.41M - | 8.41M 0% | |||
net cash used provided by financing activities | -129.89M - | -129.89M 0% | -129.89M 0% | -129.89M 0% | -64.03M 50.70% | -64.03M 0% | -64.03M 0% | -64.03M 0% | -125.10M 95.36% | -125.10M 0% | -125.10M 0% | -125.10M 0% | -48.72M 61.06% | -48.72M 0% | -48.72M 0% | -48.72M 0% | -134.99M 177.08% | -134.99M 0% | -134.99M 0% | -134.99M 0% | -12.06M 91.07% | -12.06M 0% | -12.06M 0% | -12.06M 0% | -72.49M 501.05% | -72.49M 0% | -72.49M 0% | -72.49M 0% | 14.90M 120.55% | -23.59M 258.30% | -23.59M 0% | 16.45M 169.73% | 16.45M 0% | 47.23M 187.13% | 99.90M 111.53% | -1.86M 101.86% | 5.87M 415.82% | -1.58M - | -1.58M 0% | |||
effect of forex changes on cash | 243.79M - | 243.79M 0% | 243.79M 0% | 243.79M 0% | -189.87M 177.88% | -189.87M 0% | -189.87M 0% | -189.87M 0% | -221.25M 16.53% | -221.25M 0% | -221.25M 0% | -221.25M 0% | -112.67M 49.08% | -112.67M 0% | -112.67M 0% | -112.67M 0% | 285K 100.25% | 285K 0% | 285K 0% | 285K 0% | -660.25K 331.67% | -660.25K 0% | -660.25K 0% | -660.25K 0% | -3.59M 444.07% | -3.59M 0% | -3.59M 0% | -3.59M 0% | 636K - | 636K 0% | -1.74M 373.74% | -1.74M 0% | -1.56M 10.37% | -1.56M 0% | -1.07M 31.62% | -1.07M 0% | -285K - | -285K 0% | ||||
net change in cash | 201.68M - | 201.68M 0% | 201.68M 0% | 201.68M 0% | 97.22M 51.80% | 97.22M 0% | 97.22M 0% | 97.22M 0% | -220.94M 327.27% | -220.94M 0% | -220.94M 0% | -220.94M 0% | -91.78M 58.46% | -91.78M 0% | -91.78M 0% | -91.78M 0% | 538.25K 100.59% | 538.25K 0% | 538.25K 0% | 538.25K 0% | -8.13M 1,609.80% | -8.13M 0% | -8.13M 0% | -8.13M 0% | -92.84M 1,042.42% | -92.84M 0% | -92.84M 0% | -92.84M 0% | -12.99M 86.01% | 14.50K 100.11% | 14.50K 0% | 3.04M 20,889.66% | 3.04M 0% | 39.54M 1,199.08% | 79.08M 100% | -15.14M 119.15% | -30.28M 100% | -10.28M - | -20.56M 100% | |||
cash at beginning of period | 148.05M - | 148.05M 0% | 148.05M 0% | 148.05M 0% | 349.73M 136.22% | 349.73M 0% | 349.73M 0% | 349.73M 0% | 446.94M 27.80% | 446.94M 0% | 446.94M 0% | 446.94M 0% | 226.00M 49.43% | 226.00M 0% | 226.00M 0% | 226.00M 0% | 134.22M 40.61% | 134.22M 0% | 134.22M 0% | 134.22M 0% | 134.76M 0.40% | 134.76M 0% | 134.76M 0% | 134.76M 0% | 126.63M 6.03% | 126.63M 0% | 126.63M 0% | 126.63M 0% | 135.17M 6.74% | 421.93M 212.15% | 125.25M - | 128.30M 2.43% | 128.30M 0% | 207.37M - | 145.46M - | |||||||
cash at end of period | 349.73M - | 349.73M 0% | 349.73M 0% | 349.73M 0% | 446.94M 27.80% | 446.94M 0% | 446.94M 0% | 446.94M 0% | 226.00M 49.43% | 226.00M 0% | 226.00M 0% | 226.00M 0% | 134.22M 40.61% | 134.22M 0% | 134.22M 0% | 134.22M 0% | 134.76M 0.40% | 134.76M 0% | 134.76M 0% | 134.76M 0% | 126.63M 6.03% | 126.63M 0% | 126.63M 0% | 126.63M 0% | 33.79M 73.31% | 33.79M 0% | 33.79M 0% | 33.79M 0% | 122.18M 261.57% | 421.95M 245.34% | 14.50K 100.00% | 3.04M 20,889.66% | 128.30M 4,115.48% | 167.84M 30.82% | 207.37M 23.56% | -15.14M 107.30% | 177.09M 1,269.70% | -10.28M - | 124.90M 1,315.16% | |||
operating cash flow | 448.83M - | 448.83M 0% | 448.83M 0% | 448.83M 0% | -110.72M 124.67% | -110.72M 0% | -110.72M 0% | -110.72M 0% | 119.74M 208.15% | 119.74M 0% | 119.74M 0% | 119.74M 0% | 42.30M 64.67% | 42.30M 0% | 42.30M 0% | 42.30M 0% | 4.57M 89.21% | 4.57M 0% | 4.57M 0% | 4.57M 0% | -15.40M 437.34% | -15.40M 0% | -15.40M 0% | -15.40M 0% | -16.29M 5.76% | -16.29M 0% | -16.29M 0% | -16.29M 0% | -51.16M 214.06% | 23.22M 145.38% | 23.22M 0% | -11.65M 150.20% | -11.65M 0% | -5.26M 54.88% | -24.86M 372.78% | -11.76M 52.69% | -33.11M 181.49% | -7.17M - | -7.17M 0% | |||
capital expenditure | -2K - | -2K 0% | -2K 0% | -2K 0% | 1.36M 68,050% | 1.36M 0% | 1.36M 0% | 1.36M 0% | -354.50K 126.09% | -354.50K 0% | -354.50K 0% | -354.50K 0% | -298.75K 15.73% | -298.75K 0% | -298.75K 0% | -298.75K 0% | -182.50K 38.91% | -182.50K 0% | -182.50K 0% | -182.50K 0% | -5.20M 2,749.04% | -5.20M 0% | -5.20M 0% | -5.20M 0% | -438.75K 91.56% | -438.75K 0% | -438.75K 0% | -438.75K 0% | -270K - | -270K 0% | -8.50K 96.85% | -8.50K 0% | -381K 4,382.35% | -381K 0% | -565.50K 48.43% | -1.13M 100% | -1.28M - | -1.28M 0% | ||||
free cash flow | 448.82M - | 448.82M 0% | 448.82M 0% | 448.82M 0% | -109.36M 124.37% | -109.36M 0% | -109.36M 0% | -109.36M 0% | 119.39M 209.17% | 119.39M 0% | 119.39M 0% | 119.39M 0% | 42.00M 64.82% | 42.00M 0% | 42.00M 0% | 42.00M 0% | 4.38M 89.56% | 4.38M 0% | 4.38M 0% | 4.38M 0% | -20.60M 569.99% | -20.60M 0% | -20.60M 0% | -20.60M 0% | -16.73M 18.80% | -16.73M 0% | -16.73M 0% | -16.73M 0% | -51.16M 205.82% | 22.95M 144.85% | 22.95M 0% | -11.66M 150.83% | -11.66M 0% | -5.64M 51.65% | -25.24M 347.59% | -12.33M 51.17% | -34.24M 177.75% | -8.45M - | -8.45M 0% |
All numbers in (except ratios and percentages)