Chen
0057.HKChen Hsong Holdings Limited Price (0057.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
630,531,600
(0)%Cash Flow Statement
Chen Hsong Holdings LimitedCurrency: HKD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 195.49M
+0% |
231.09M
+18% |
138.06M
-40% |
74.48M
-46% |
54.06M
-27% |
121.23M
+124% |
73.88M
-39% |
145.52M
+97% |
213.60M
+47% |
260.63M
+22% |
272.27M
+4% |
312.29M
+15% |
320.85M
+3% |
103.85M
-68% |
208.70M
+101% |
421.57M
+102% |
201.73M
-52% |
121.14M
-40% |
81.37M
-33% |
20.36M
-75% |
-173,087,000.00
-950% |
51.49M
-130% |
101.88M
+98% |
90.28M
-11% |
93.65M
+4% |
203.02M
+117% |
213.31M
+5% |
130.29M
-39% |
100.85M
-23% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67M | 49.36M | 63.13M | 56.52M | 56.75M | 55.79M | 60.38M | 51.49M | 46.93M | 60.75M | 68.28M | 71.39M | 68.24M | 62.92M | 52.71M | 53.95M | 57.03M | 55.55M | 53.91M | 56.90M | 60.41M | 56.96M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,619,000.00 | -523,137,999.00 | -126,923,999.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00k | 1.37M | 1.44M | 1.21M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,281,000.00 | -10,351,000.00 | 69.87M | 103.07M | -96,365,000.00 | -61,808,000.00 | -91,117,000.00 | 16.17M | -418,468,000.00 | -4,210,000.00 | -185,000,000.00 | 135.66M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.28M | 0.00 | 0.00 | -41,240,000.00 | 91.55M | 92.46M | -152,410,000.00 | 46.67M | 408.32M | -82,684,000.00 | -41,260,000.00 | 9.66M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,425,000.00 | -164,126,000.00 | -186,225,000.00 | 54.48M | -6,500,000.00 | -135,624,000.00 | 8.50M | 55.67M | -264,089,000.00 | 20.30M | 69.12M | 35.27M | 149.15M | 155.03M | 30.11M | -307,500,000.00 | 204.06M | 34.04M | -212,209,000.00 | -321,076,000.00 | 221.61M | 79.62M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.53M | 99.54M | -146,216,000.00 | -43,638,000.00 | -135,792,000.00 | -44,566,000.00 | 180.73M | 208.71M | -122,125,000.00 | -144,969,000.00 | 48.61M | 6.02M | -43,584,000.00 | 41.24M | -91,551,000.00 | -92,459,000.00 | 152.41M | 2.41M | 171.57M | -84,378,000.00 | -3,682,000.00 | -41,221,000.00 | |
| Other Non-Cash Items | 109.73M | 21.99M | 45.92M | 42.29M | 35.41M | 6.36M | -40,816,000.00 | 115.25M | 61.23M | 28.06M | 26.66M | 502.00k | -27,271,000.00 | -79,436,000.00 | -77,917,000.00 | -126,321,000.00 | -95,842,000.00 | -85,957,000.00 | -31,232,000.00 | -169,334,000.00 | 2.55M | 73.08M | 40.58M | -187,199,000.00 | -62,949,000.00 | 365.82M | 484.15M | 92.98M | -19,694,000.00 | |
| Net Cash Provided By Op... | 305.22M
+0% |
253.08M
-17% |
183.98M
-27% |
116.76M
-37% |
89.47M
-23% |
127.58M
+43% |
33.06M
-74% |
295.54M
+794% |
259.61M
-12% |
19.38M
-93% |
366.29M
+1,790% |
227.25M
-38% |
169.18M
-26% |
274.02M
+62% |
446.64M
+63% |
-44,036,000.00
-110% |
41.97M
-195% |
98.91M
+136% |
146.44M
+48% |
138.28M
-6% |
150.48M
+9% |
111.02M
-26% |
-172,898,000.00
-256% |
73.06M
-142% |
185.54M
+154% |
241.79M
+30% |
-259,755,999.00
-207% |
149.87M
-158% |
323.04M
+116% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -58,192,000.00 | -57,371,000.00 | -45,650,000.00 | -73,902,000.00 | -111,877,000.00 | -146,813,000.00 | -34,577,000.00 | -35,585,000.00 | -148,762,000.00 | -89,598,000.00 | -60,610,000.00 | -21,782,000.00 | -58,450,000.00 | -122,290,000.00 | -69,957,000.00 | -83,751,000.00 | -107,013,000.00 | -113,508,000.00 | -115,913,000.00 | -37,618,000.00 | -29,917,000.00 | -11,307,000.00 | -65,308,000.00 | -18,313,000.00 | -18,299,000.00 | -41,042,000.00 | -130,577,000.00 | -63,924,000.00 | -57,954,000.00 | |
| Acquisitions Net | -22,298,000.00 | 0.00 | -2,662,000.00 | 0.00 | -20,552,000.00 | -5,044,000.00 | 1.82M | -4,250,000.00 | 3.78M | 0.00 | 27.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 544.00k | 253.00k | 1.48M | 222.48M | 710.00k | 1.82M | 48.99M | 0.00 | |
| Purchases Of Investments | -34,120,000.00 | -106,900,000.00 | -105,596,000.00 | 0.00 | -39,003,000.00 | -7,790,000.00 | -27,694,000.00 | 0.00 | -198,716,000.00 | 0.00 | -8,473,000.00 | 0.00 | 0.00 | 0.00 | -121,486,000.00 | 0.00 | -121,321,000.00 | 0.00 | 0.00 | -33,197,000.00 | -10,183,000.00 | -22,512,000.00 | -224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,825,000.00 | |
| Sales Maturities Of Inve... | 402.00k | 0.00 | 0.00 | 0.00 | 7.61M | 2.79M | -1,823,000.00 | 0.00 | 545.00k | 0.00 | 527.00k | 0.00 | 0.00 | 0.00 | 0.00 | 280.66M | 0.00 | 0.00 | 0.00 | 0.00 | 8.73M | 21.97M | 91.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -15,651,000.00 | 14.92M | 50.82M | 101.48M | -60,218,000.00 | 112.08M | 13.20M | -20,856,000.00 | 21.21M | 756.00k | 14.61M | 7.86M | -14,644,000.00 | 46.76M | 80.72M | 25.06M | 31.62M | 104.80M | -2,959,000.00 | 42.68M | 16.76M | 21.61M | 26.39M | 31.80M | -2,120,000.00 | -29,076,000.00 | 1.00 | -596,000.00 | 2.23M | |
| Net Cash Used For Inv... | -129,859,000.00
+0% |
-149,356,000.00
+15% |
-103,086,000.00
-31% |
27.58M
-127% |
-224,045,000.00
-912% |
-44,772,000.00
-80% |
-49,072,000.00
+10% |
-60,691,000.00
+24% |
-321,941,000.00
+430% |
-88,842,000.00
-72% |
-26,167,000.00
-71% |
-13,927,000.00
-47% |
-73,094,000.00
+425% |
-75,532,000.00
+3% |
-110,728,000.00
+47% |
221.97M
-300% |
-196,713,000.00
-189% |
-8,709,000.00
-96% |
-118,872,000.00
+1,265% |
-28,135,000.00
-76% |
-2,978,000.00
-89% |
-11,669,000.00
+292% |
52.86M
-553% |
14.96M
-72% |
204.18M
+1,265% |
-40,332,000.00
-120% |
-128,759,999.00
+219% |
-14,938,000.00
-88% |
-64,551,000.00
+332% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 40.17M | -25,477,000.00 | 154.79M | -107,749,000.00 | 68.07M | 75.32M | 3.52M | -64,179,000.00 | -104,256,000.00 | 96.43M | -45,251,000.00 | -79,443,000.00 | -7,970,000.00 | 12.30M | 2.27M | 41.30M | 122.84M | 30.00M | 65.00M | 12.07M | -192,848,000.00 | -32,000,000.00 | -50,000,000.00 | 50.00M | 25.00M | -30,000,000.00 | -45,000,000.00 | -20,458,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 8.82M | 2.62M | 859.00k | 8.68M | 3.35M | 5.18M | 704.00k | 135.00k | 0.00 | 2.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -192,000.00 | -11,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -110,117,000.00 | -109,963,000.00 | -121,761,000.00 | -60,881,000.00 | 0.00 | 0.00 | 0.00 | -60,957,000.00 | -91,636,000.00 | -104,992,000.00 | -117,520,000.00 | -143,171,000.00 | -150,142,000.00 | -121,994,000.00 | -44,025,000.00 | -113,259,000.00 | -144,729,000.00 | -66,072,000.00 | -56,748,000.00 | -32,788,000.00 | -31,526,000.00 | -32,787,000.00 | -55,487,000.00 | -50,443,000.00 | -47,290,000.00 | -63,053,000.00 | -105,299,000.00 | -101,516,000.00 | -64,944,999.00 | |
| Other Financing Activities | 110.12M | 110.06M | 123.11M | 69.21M | 2.54M | 311.00k | 60.88M | 0.00 | -114,077,000.00 | 0.00 | -10,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,800,000.00 | 0.00 | 885.00k | -779,000.00 | -1,558,000.00 | -1,597,000.00 | -1,511,000.00 | -3,170,001.00 | |
| Net Cash Used/Provide... | 39.97M
+0% |
-37,203,000.00
-193% |
156.14M
-520% |
-99,423,000.00
-164% |
70.61M
-171% |
75.63M
+7% |
3.52M
-95% |
-123,019,000.00
-3,599% |
-301,150,000.00
+145% |
-5,945,000.00
-98% |
-172,278,000.00
+2,798% |
-213,938,000.00
+24% |
-154,759,000.00
-28% |
-104,519,000.00
-32% |
-41,053,000.00
-61% |
-71,823,000.00
+75% |
-21,892,000.00
-70% |
-33,535,000.00
+53% |
8.25M
-125% |
-20,715,000.00
-351% |
-224,374,000.00
+983% |
-67,587,000.00
-70% |
-105,487,000.00
+56% |
442.00k
-100% |
-23,918,000.00
-5,511% |
-94,611,000.00
+296% |
-151,896,000.00
+61% |
-123,485,000.00
-19% |
-68,115,000.00
-45% |
|
| Effect Of Forex Changes... | -2,310,000.00 | -156,000.00 | -3,118,000.00 | 89.00k | 688.00k | -964,000.00 | -954,000.00 | 75.00k | 243.00k | 8.98M | 7.22M | 6.28M | 24.86M | -5,441,000.00 | 2.16M | 28.04M | 21.37M | 1.29M | 6.29M | -5,122,000.00 | -25,791,000.00 | -37,973,000.00 | 67.37M | -32,205,000.00 | -34,420,000.00 | 71.34M | 39.46M | -38,096,000.00 | -18,086,000.00 | |
| Net Change In Cash | 45.63M | -69,016,000.00 | 77.17M | -19,221,000.00 | -63,279,000.00 | 157.48M | -13,451,000.00 | 111.90M | -363,242,000.00 | -66,431,000.00 | 175.07M | 5.66M | -33,815,000.00 | 88.53M | 297.03M | 134.15M | -155,270,000.00 | 57.95M | 42.11M | 84.30M | -102,662,000.00 | -6,213,000.00 | -158,158,000.00 | 56.25M | 329.90M | 180.16M | -501,629,000.00 | -27,159,000.00 | 172.29M | |
| Cash At Beginning Of Per... | 385.34M | 430.98M | 361.96M | 439.13M | 419.91M | 356.63M | 514.10M | 500.65M | 612.55M | 249.31M | 182.88M | 357.95M | 363.61M | 329.80M | 418.33M | 715.35M | 849.50M | 694.23M | 752.19M | 794.29M | 878.60M | 775.94M | 769.72M | 611.56M | 687.88M | 1.02B | 1.20B | 696.31M | 644.66M | |
| Cash At End Of Period | 430.98M | 361.96M | 439.13M | 419.91M | 356.63M | 514.10M | 500.65M | 612.55M | 249.31M | 182.88M | 357.95M | 363.61M | 329.80M | 418.33M | 715.35M | 849.50M | 694.23M | 752.19M | 794.29M | 878.60M | 775.94M | 769.72M | 611.56M | 667.82M | 1.02B | 1.20B | 696.31M | 669.15M | 816.95M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 305.22M | 253.08M | 183.98M | 116.76M | 89.47M | 127.58M | 33.06M | 295.54M | 259.61M | 19.38M | 366.29M | 227.25M | 169.18M | 274.02M | 446.64M | -44,036,000.00 | 41.97M | 98.91M | 146.44M | 138.28M | 150.48M | 111.02M | -172,898,000.00 | 73.06M | 185.54M | 241.79M | -259,755,999.00 | 149.87M | 323.04M | |
| Capital Expenditure | -58,192,000.00 | -57,371,000.00 | -45,650,000.00 | -73,902,000.00 | -111,877,000.00 | -146,813,000.00 | -34,577,000.00 | -35,585,000.00 | -148,762,000.00 | -89,598,000.00 | -60,610,000.00 | -21,782,000.00 | -58,450,000.00 | -122,290,000.00 | -69,957,000.00 | -83,751,000.00 | -107,013,000.00 | -113,508,000.00 | -115,913,000.00 | -37,618,000.00 | -29,917,000.00 | -11,307,000.00 | -65,308,000.00 | -18,313,000.00 | -18,299,000.00 | -41,042,000.00 | -130,577,000.00 | -63,924,000.00 | -57,954,000.00 | |
| Free Cash Flow | 247.02M
+0% |
195.71M
-21% |
138.33M
-29% |
42.86M
-69% |
-22,411,000.00
-152% |
-19,229,000.00
-14% |
-1,518,000.00
-92% |
259.95M
-17,225% |
110.84M
-57% |
-70,222,000.00
-163% |
305.68M
-535% |
205.47M
-33% |
110.73M
-46% |
151.73M
+37% |
376.69M
+148% |
-127,787,000.00
-134% |
-65,048,000.00
-49% |
-14,601,000.00
-78% |
30.53M
-309% |
100.66M
+230% |
120.56M
+20% |
99.71M
-17% |
-238,206,000.00
-339% |
54.74M
-123% |
167.24M
+206% |
200.74M
+20% |
-390,332,999.00
-294% |
85.94M
-122% |
265.09M
+208% |
|