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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 408.01M 69.19% | 277.56M 31.97% | 49.80M 82.06% | 330.00M 562.62% | 12.35M 96.26% | 426.51M 3,354.95% | -1.29B 401.44% | 654.19M 150.88% | 491.22M 24.91% | 157.12M 68.01% | |
depreciation and amortization | 2.89M - | 6.97M 141.14% | 7.97M 14.32% | 6.89M 13.57% | 6.13M 11.02% | 6.54M 6.72% | 5.95M 9.07% | 6.53M 9.90% | 6.14M 5.98% | 5.92M 3.73% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 171.45M - | -182.95M 206.71% | 399.15M 318.17% | 226.31M 43.30% | 17.51M 92.26% | 17.91M 2.29% | 3.54M 80.26% | 14.55M 311.62% | -2.86M 119.66% | 12.99M 553.97% | ||
accounts receivables | 10.40M - | -2.65M - | 1.43M 153.98% | 6.39M 346.57% | ||||||||
inventory | 1.64B - | -129.97M 107.91% | 759.19M 684.13% | 36.65M 95.17% | 6.13M 83.29% | 1.05M 82.82% | -207K 119.68% | 15.67M 7,671.01% | 1.94M 87.65% | -192K 109.92% | ||
accounts payables | -73.71M - | -1.43M - | -6.39M 346.57% | |||||||||
other working capital | -1.47B - | -52.98M 96.40% | -360.04M 579.53% | 189.65M 152.68% | 11.38M 94.00% | 80.16M 604.23% | 3.74M 95.33% | 1.53M 59.07% | -4.80M 413.12% | 13.18M 374.76% | ||
other non cash items | 296.84M - | -674.91M 327.36% | -205.70M 69.52% | -113.78M 44.68% | -335.37M 194.75% | -98.41M 70.66% | -501.16M 409.26% | 1.23B 345.40% | -644.21M 152.38% | -543.95M 15.56% | -157.12M 71.11% | |
net cash provided by operating activities | 1.80B - | -442.88M 124.67% | 478.98M 208.15% | 169.21M 64.67% | 18.27M 89.21% | -61.62M 437.34% | -65.16M 5.76% | -34.77M 46.64% | 13.26M 138.14% | -33.83M 355.06% | ||
investments in property plant and equipment | -4.40M - | -55.22M 1,155.17% | -1.42M 97.43% | -1.20M 15.73% | -730K 38.91% | -20.80M 2,749.04% | -1.75M 91.56% | -453K 74.19% | -540K 19.21% | -762K 41.11% | ||
acquisitions net | -3.39M - | 2.04M 160.11% | 108.80M 5,233.19% | 333K 99.69% | 133.77M - | 670K - | 10K 98.51% | |||||
purchases of investments | -740.44M - | -12.74M 98.28% | -16.33M 28.11% | -4.79M - | -140.14M 2,828.71% | -105K 99.93% | -225.18M 214,360% | -40.79M 81.88% | -995K 97.56% | |||
sales maturities of investments | 15.87M - | 929.26M 5,755.80% | 40.40M 95.65% | 397K 99.02% | 1.50M 276.83% | 4.77M 219.12% | 577.23M - | 10K 100.00% | ||||
other investing activites | -48.72M - | -277K 99.43% | -1.22B 439,157.04% | -893.71M 26.55% | 29.68M 103.32% | -130M 537.99% | 4.25M 103.27% | -10K - | ||||
net cash used for investing activites | -781.08M - | 863.06M 210.50% | -1.09B 225.75% | -894.18M 17.61% | 25.66M 102.87% | -152.40M 693.85% | 2.39M 101.57% | 352.26M 14,626.63% | -41.32M 111.73% | -1.76M 95.75% | ||
debt repayment | -517.35M - | -221.97M 57.09% | -509.54M 129.55% | -100M 80.37% | -500M 400% | -250M 50% | -250M 0% | -220M 12% | -325M 47.73% | -180M 44.62% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -79.93M - | -59.95M 25% | -59.95M 0% | -59.95M 0% | -39.97M 33.33% | -39.97M 0% | -39.97M 0% | -39.97M 0% | -34.97M 12.50% | -44.96M 28.57% | ||
other financing activites | 388.14M - | 249.36M 35.75% | 359.39M 44.13% | 538.16M 49.74% | 476.48M 11.46% | 479.55M 0.64% | -14.39M 103.00% | -327.87M 2,177.84% | 309.71M 194.46% | 352.31M 13.76% | ||
net cash used provided by financing activities | -209.15M - | -32.56M 84.43% | -210.10M 545.26% | 378.21M 280.02% | -63.48M 116.79% | 189.59M 398.64% | -304.36M 260.54% | -260.24M 14.49% | -50.26M 80.69% | 127.35M 353.37% | ||
effect of forex changes on cash | 1.63M - | 1.25M 23.57% | -67.35M 5,509.88% | -20.38M 69.74% | 21.71M 206.52% | -8.08M 137.23% | -4.23M 47.70% | 7.43M 275.82% | 2.04M 72.50% | -6.60M 423.04% | ||
net change in cash | 806.70M - | 388.87M 51.80% | -883.76M 327.27% | -367.14M 58.46% | 2.15M 100.59% | -32.51M 1,609.80% | -371.36M 1,042.42% | -308.04M 17.05% | -76.28M 75.24% | 85.16M 211.65% | ||
cash at beginning of period | 592.21M - | 1.40B 136.22% | 1.79B 27.80% | 904.01M 49.43% | 536.88M 40.61% | 539.03M 0.40% | 506.52M 6.03% | 506.52M 0% | 198.49M 60.81% | 122.21M 38.43% | 207.37M 69.68% | |
cash at end of period | 1.40B - | 1.79B 27.80% | 904.01M 49.43% | 536.88M 40.61% | 539.03M 0.40% | 506.52M 6.03% | 135.17M 73.31% | 198.49M 46.85% | 122.21M 38.43% | 207.37M 69.68% | 207.37M 0% | |
operating cash flow | 1.80B - | -442.88M 124.67% | 478.98M 208.15% | 169.21M 64.67% | 18.27M 89.21% | -61.62M 437.34% | -65.16M 5.76% | -34.77M 46.64% | 13.26M 138.14% | -33.83M 355.06% | ||
capital expenditure | -4.40M - | -55.22M 1,155.17% | -1.42M 97.43% | -1.20M 15.73% | -730K 38.91% | -20.80M 2,749.04% | -1.75M 91.56% | -453K 74.19% | -540K 19.21% | -762K 41.11% | ||
free cash flow | 1.79B - | -498.09M 127.81% | 477.56M 195.88% | 168.02M 64.82% | 17.54M 89.56% | -82.41M 569.99% | -66.92M 18.80% | -35.23M 47.36% | 12.72M 136.12% | -34.59M 371.88% |
All numbers in (except ratios and percentages)