Carrianna Group Holdings Company Limited Price (0126.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,571,359,420

(0)%

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Cash Flow Statement

Carrianna Group Holdings Company Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 15.92M

+0%

20.61M

+29%

26.73M

+30%

31.00M

+16%

26.73M

-14%

53.33M

+100%

70.04M

+31%

393.77M

+462%

332.56M

-16%

186.08M

-44%

436.52M

+135%

224.25M

-49%

232.39M

+4%

213.88M

-8%

195.63M

-9%

120.74M

-38%

121.03M

+0%

127.45M

+5%

317.02M

+149%

277.96M

-12%

14.12M

-95%

81.00M

+474%

3.82M

-95%

-175,680,000.00

-4,697%

-250,250,000.00

+42%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 20.14M 20.36M 20.94M 25.88M 36.51M 37.97M 39.44M 40.74M 37.83M 34.13M 39.25M 42.04M 42.04M 46.90M 52.23M 147.26M 132.26M 124.73M 133.20M 106.78M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -106,391,000.00 -426,338,000.00 -313,999,000.00 0.00 0.00 -81,499,000.00 -126,314,000.00 -226,101,000.00 -26,039,000.00 155.65M -70,748,000.00 -17,808,000.00 111.53M 12.36M -247,896,000.00 -250,048,000.00 -262,117,000.00 -250,023,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 3.76M 5.79M 15.22M 0.00 0.00 484.00k 1.69M 5.83M 5.07M 959.00k 2.78M 1.74M 876.00k 335.00k 733.00k 866.00k 149.00k 20.00k 0.00
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 -8,991,000.00 -49,505,000.00 -35,388,000.00 30.25M -3,387,000.00 10.38M 8.65M -6,251,000.00 29.25M 5.18M -201,000.00 -8,239,000.00
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 8.99M 0.00 0.00 -11,584,000.00 -10,254,000.00 855.00k 7.61M 1.39M -9,577,000.00 -748,000.00 9.17M -3,720,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 -14,200,000.00 -6,315,000.00 -6,811,000.00 1.86M 6.78M 4.55M -6,689,000.00 -810,000.00 4.78M 70.47M -121,216,000.00 37.72M 19.45M -122,786,000.00 -21,346,000.00 52.23M -4,340,000.00 -16,902,000.00 7.43M -13,029,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 11.82M -43,161,000.00 -3,228,000.00 180.56M 64.12M 64.57M 19.37M -183,010,000.00 167.27M -260,120,999.00 27.58M 11.58M 10.25M -855,000.00 -7,607,000.00 -78,622,000.00 -24,506,000.00 -257,803,000.00 -130,925,000.00 174.98M
Other Non-Cash Items 28.90M 159.50M 59.54M 39.87M 10.43M -25,052,000.00 22.93M 30.86M -13,184,000.00 -214,243,000.00 -493,763,000.00 -105,815,000.00 51.43M 46.20M -281,183,000.00 -62,678,000.00 -119,096,000.00 -69,244,000.00 -186,259,000.00 -375,150,000.00 263.03M 248.98M 350.70M 416.91M 254.72M
Net Cash Provided By Op... 44.82M

+0%

180.12M

+302%

86.27M

-52%

70.87M

-18%

37.15M

-48%

46.04M

+24%

-38,780,000.00

-184%

14.97M

-139%

228.88M

+1,429%

79.25M

-65%

49.85M

-37%

89.54M

+80%

16.11M

-82%

240.69M

+1,394%

-25,388,000.00

-111%

-58,329,000.00

+130%

114.72M

-297%

118.05M

+3%

177.66M

+51%

-44,961,000.00

-125%

146.00M

-425%

203.89M

+40%

-52,956,000.00

-126%

9.90M

-119%

261.25M

+2,539%

Investing Activities
Investments In Propert... -38,641,000.00 -7,514,000.00 -8,486,000.00 -16,877,000.00 -17,023,000.00 -12,777,000.00 -8,208,000.00 -45,008,000.00 -150,808,000.00 -148,707,000.00 -30,038,000.00 -66,197,000.00 -44,044,000.00 -26,585,000.00 -99,422,000.00 -80,067,000.00 -55,741,000.00 -62,123,000.00 -178,371,000.00 -157,034,000.00 -61,590,000.00 -47,492,000.00 -181,514,000.00 -101,050,000.00 -39,650,000.00
Acquisitions Net -1,684,000.00 -641,000.00 52.17M -141,098,000.00 140.00k -60,834,000.00 -1,476,000.00 -5,000.00 -120,415,000.00 -21,000.00 1.06M 27.27M 25.58M 93.10M -696,174,000.00 -27,417,000.00 -31,133,000.00 16.06M 204.40M 126.71M 369.39M 136.13M 1.63M 16.55M 6.94M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -7,935,000.00 -6,207,000.00 -12,500,000.00 0.00 -3,502,000.00 -1,216,000.00 -5,840,000.00 -14,187,000.00 -10,903,000.00 -123,434,000.00 -34,995,000.00 -148,128,000.00 -306,306,000.00 -301,292,000.00 -422,084,000.00 -817,485,000.00 -375,584,000.00 -258,341,999.00 -61,904,000.00 -11,713,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 6.25M 4.86M 6.37M 0.00 53.52M 29.06M 9.47M 11.63M 244.34M 819.61M 62.41M 152.88M 102.72M 242.92M 301.95M 231.49M 438.29M 320.18M 136.13M 84.25M
Other Investing Activities -25,102,000.00 -63,448,000.00 -1,986,000.00 50.01M 9.80M 9.65M 11.78M -27,753,000.00 -272,315,000.00 -45,970,000.00 -18,731,000.00 -120,104,000.00 -41,148,000.00 -84,965,000.00 -54,335,000.00 95.54M 58.47M 53.60M 27.27M 37.82M -43,922,999.00 -71,811,000.00 -1.00 -877,000.00 -284,122,000.00
Net Cash Used For Inv... -65,427,000.00

+0%

-71,603,000.00

+9%

41.70M

-158%

-107,969,000.00

-359%

-7,088,000.00

-93%

-65,642,000.00

+826%

742.00k

-101%

-78,896,000.00

-10,733%

-543,538,000.00

+589%

-144,680,000.00

-73%

-19,864,000.00

-86%

-155,408,000.00

+682%

-62,174,000.00

-60%

214.99M

-446%

542.42M

+152%

-46,938,000.00

-109%

-23,654,000.00

-50%

-196,045,000.00

+729%

-5,083,000.00

-97%

-112,635,000.00

+2,116%

-322,123,000.00

+186%

79.53M

-125%

-118,042,000.00

-248%

-11,153,000.00

-91%

-244,293,000.00

+2,090%

Financing Activities
Debt Repayment 68.50M -55,104,000.00 -20,209,000.00 53.48M 8.85M 34.20M 98.04M 114.72M -95,317,000.00 87.53M -6,815,000.00 199.45M 239.97M -170,485,000.00 -108,031,000.00 91.01M -60,525,999.00 301.91M -21,730,000.00 130.00M 411.19M -43,028,000.00 15.26M 39.41M -68,919,000.00
Common Stock Issued 0.00 24.00M 4.00k 1.02M 0.00 0.00 1.50M 1.30M 400.06M 0.00 0.00 0.00 90.00k 2.10M 17.12M 1.03M 3.30M 0.00 932.00k 1.62M 0.00 55.84M 84.19M 0.00 0.00
Common Stock Repurch... 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 -1,171,000.00 -1,264,000.00 -1,447,000.00 -15,557,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,882,000.00 -46,057,000.00 -436,236,000.00 -62,494,000.00 -37,617,000.00 -37,617,000.00 -37,629,000.00 -62,854,000.00 -37,713,000.00 -37,713,000.00 -47,141,000.00 -15,714,000.00 0.00
Other Financing Activities 1.73M 24.42M 1.03M 1.96M -22,867,000.00 -19,011,000.00 -23,106,000.00 -24,576,000.00 4.40M -32,376,000.00 -11,033,000.00 -39,876,000.00 -76,350,000.00 -68,441,000.00 -112,664,000.00 -37,527,000.00 -56,363,001.00 -68,982,000.00 -79,078,000.00 -119,022,000.00 -149,218,000.00 -114,209,000.00 60.04M -83,370,000.00 -128,701,000.00
Net Cash Used/Provide... 69.06M

+0%

-7,958,000.00

-112%

-20,618,000.00

+159%

57.32M

-378%

-14,020,000.00

-124%

15.19M

-208%

76.44M

+403%

91.44M

+20%

309.14M

+238%

55.16M

-82%

-29,289,000.00

-153%

159.57M

-645%

140.83M

-12%

-282,883,000.00

-301%

-656,931,000.00

+132%

-7,977,000.00

-99%

-151,210,000.00

+1,796%

195.31M

-229%

-137,505,000.00

-170%

-50,259,000.00

-63%

294.26M

-685%

-81,168,000.00

-128%

28.16M

-135%

12.96M

-54%

-197,620,000.00

-1,624%

Effect Of Forex Changes... 56.00k -249,000.00 -1,463,000.00 -3,610,000.00 6.81M 192.00k 942.00k 1.66M 3.67M 2.19M 303.00k 3.61M 6.96M 1.52M 2.99M 1.12M -9,992,000.00 -3,075,000.00 19.02M -12,081,000.00 -5,012,000.00 10.54M 7.52M -13,577,000.00 -12,323,000.00
Net Change In Cash -10,118,000.00 61.01M 65.34M -13,524,000.00 22.85M -4,222,000.00 39.34M 29.18M -1,849,000.00 -8,090,000.00 997.00k 97.31M 101.72M 174.31M -136,914,000.00 -112,126,000.00 -70,136,000.00 114.24M 54.10M -219,936,000.00 85.45M 237.30M -135,321,000.00 -1,874,000.00 -160,338,000.00
Cash At Beginning Of Per... -62,545,000.00 -72,663,000.00 -11,653,000.00 53.69M 50.60M 64.59M 60.37M 99.70M 128.88M 127.03M 118.94M 119.94M 217.24M 318.97M 493.28M 356.36M 244.24M 174.10M 288.34M 342.43M 135.76M 221.20M 458.50M 323.18M 287.71M
Cash At End Of Period -72,663,000.00 -11,653,000.00 53.69M 40.16M 73.45M 60.37M 99.70M 128.88M 127.03M 118.94M 119.94M 217.24M 318.97M 493.28M 356.36M 244.24M 174.10M 288.34M 342.43M 122.50M 221.20M 458.50M 323.18M 321.31M 127.37M
Additional Metrics:
Operating Cash Flow 44.82M 180.12M 86.27M 70.87M 37.15M 46.04M -38,780,000.00 14.97M 228.88M 79.25M 49.85M 89.54M 16.11M 240.69M -25,388,000.00 -58,329,000.00 114.72M 118.05M 177.66M -44,961,000.00 146.00M 203.89M -52,956,000.00 9.90M 261.25M
Capital Expenditure -38,641,000.00 -7,514,000.00 -8,486,000.00 -16,877,000.00 -17,023,000.00 -12,777,000.00 -8,208,000.00 -45,008,000.00 -150,808,000.00 -148,707,000.00 -30,038,000.00 -66,197,000.00 -44,044,000.00 -26,585,000.00 -99,422,000.00 -80,067,000.00 -55,741,000.00 -62,123,000.00 -178,371,000.00 -157,034,000.00 -61,590,000.00 -47,492,000.00 -181,514,000.00 -101,050,000.00 -39,650,000.00
Free Cash Flow 6.18M

+0%

172.60M

+2,692%

77.79M

-55%

53.99M

-31%

20.13M

-63%

33.26M

+65%

-46,988,000.00

-241%

-30,036,000.00

-36%

78.07M

-360%

-69,462,000.00

-189%

19.81M

-129%

23.34M

+18%

-27,934,000.00

-220%

214.11M

-866%

-124,810,000.00

-158%

-138,396,000.00

+11%

58.98M

-143%

55.92M

-5%

-710,000.00

-101%

-201,995,000.00

+28,350%

84.41M

-142%

156.40M

+85%

-234,470,000.00

-250%

-91,151,000.00

-61%

221.60M

-343%

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