Chuang's
0367.HKChuang's Consortium International Limited Price (0367.HK)
Stock Price
Market Cap
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Shares Outstanding
1,672,553,104
(0)%Cash Flow Statement
Chuang's Consortium International LimitedCurrency: HKD
| YEAR | 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 | -19,612,000.00
+0% |
-336,852,000.00
+1,618% |
115.90M
-134% |
241.07M
+108% |
210.69M
-13% |
216.77M
+3% |
468.89M
+116% |
-229,964,000.00
-149% |
799.73M
-448% |
789.69M
-1% |
1.33B
+69% |
1.27B
-5% |
468.53M
-63% |
502.95M
+7% |
597.76M
+19% |
1.26B
+112% |
1.30B
+3% |
1.23B
-5% |
-705,084,000.00
-157% |
122.97M
-117% |
-839,308,000.00
-783% |
-966,292,000.00
+15% |
-932,049,000.00
-4% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56M | 13.41M | 11.56M | 11.69M | 47.07M | 50.22M | 45.26M | 55.66M | 63.19M | 60.14M | 54.81M | 48.63M | 113.02M | 40.01M | 36.89M | 37.83M | 41.79M | |
| 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 | |
| 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 | |
| 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 | -119,761,000.00 | -24,551,000.00 | 3.12M | 57.69M | -65,387,000.00 | 26.73M | 5.42M | -64,605,000.00 | -51,677,000.00 | 127.48M | 130.94M | 9.16M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.76M | 0.00 | 0.00 | -13,258,000.00 | 334.11M | 32.42M | 0.00 | 37.68M | 215.37M | -56,127,000.00 | -138,690,000.00 | 13.04M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,204,000.00 | -1,593,000.00 | 12.41M | 4.34M | 6.80M | -7,219,000.00 | 1.56M | -60,045,000.00 | -57,223,000.00 | -41,166,000.00 | -578,670,000.00 | -383,820,000.00 | -953,223,000.00 | 901.27M | 92.29M | -93,259,000.00 | -49,634,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -464,565,000.00 | -368,212,000.00 | -172,810,000.00 | -712,114,000.00 | 78.17M | -98,565,000.00 | -80,838,000.00 | -296,914,000.00 | 13.26M | -334,107,000.00 | -32,418,999.00 | -31,609,000.00 | 1.17B | -1,561,010,000.00 | -23,013,000.00 | 153.16M | -6,830,000.00 | |
| Other Non-Cash Items | 96.41M | 278.89M | -120,799,000.00 | -98,713,000.00 | -36,163,000.00 | -241,983,000.00 | -562,387,000.00 | 63.22M | -921,743,000.00 | -937,411,000.00 | -831,791,000.00 | -1,330,451,000.00 | -358,256,001.00 | -1,159,687,000.00 | -1,009,387,000.00 | -2,702,423,000.00 | -1,833,543,000.00 | -1,356,621,000.00 | 210.83M | 182.60M | 580.64M | 749.98M | 553.42M | |
| Net Cash Provided By Op... | 76.80M
+0% |
-57,960,000.00
-175% |
-4,900,000.00
-92% |
142.36M
-3,005% |
174.53M
+23% |
-25,214,000.00
-114% |
-549,711,000.00
+2,080% |
-523,144,000.00
-5% |
-270,859,000.00
-48% |
-843,810,000.00
+212% |
634.43M
-175% |
-239,248,000.00
-138% |
132.54M
-155% |
-657,997,000.00
-596% |
-347,965,000.00
-47% |
-1,484,553,000.00
+327% |
-1,033,534,000.00
-30% |
-459,744,000.00
-56% |
-187,473,000.00
-59% |
-150,469,000.00
-20% |
-81,148,000.00
-46% |
-126,336,000.00
+56% |
-371,109,000.00
+194% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -64,895,000.00 | -26,064,000.00 | -24,504,000.00 | -263,412,000.00 | -11,412,000.00 | -216,485,000.00 | -64,994,000.00 | -8,656,000.00 | -15,070,000.00 | -22,625,000.00 | -73,023,000.00 | -21,899,000.00 | -20,769,000.00 | -47,518,000.00 | -14,926,000.00 | -22,678,000.00 | -19,104,000.00 | -18,518,000.00 | -4,433,000.00 | -14,985,000.00 | -2,377,000.00 | -4,650,000.00 | -240,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -691,000.00 | -6,651,000.00 | -6,523,000.00 | -8,694,000.00 | -156,324,000.00 | 25.82M | -110,077,000.00 | -347,000.00 | 94.70M | -2,482,000.00 | -29,838,000.00 | 69.30M | 6.37M | 1.67B | 687.78M | 1.29B | -9,759,000.00 | 962.38M | 3.07B | 146.25M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -38,649,000.00 | -1,399,000.00 | 0.00 | -1,172,000.00 | -157,041,000.00 | -349,225,000.00 | -2,326,000.00 | -116,764,000.00 | -3,674,000.00 | -51,100,000.00 | -91,553,000.00 | -4,099,000.00 | -292,246,000.00 | -860,652,000.00 | -806,286,000.00 | -89,376,000.00 | -124,142,000.00 | -17,365,000.00 | -4,901,000.00 | -201,697,000.00 | -163,757,000.00 | |
| Sales Maturities Of Inve... | 2.95M | 0.00 | 516.00k | 33.35M | 0.00 | 104.60M | 133.05M | 27.09M | 449.77M | 22.45M | 5.77M | 10.20M | 4.04M | 5.52M | 2.78M | 205.08M | 10.40M | 1.94M | 22.00M | 29.69M | 60.55M | 39.00k | 33.12M | |
| Other Investing Activities | 26.76M | 68.03M | 69.72M | 97.23M | 63.54M | 237.00M | 107.32M | 18.82M | 37.94M | 1.56B | 88.65M | 4.88M | -154,460,000.00 | -8,998,000.00 | 40.49M | -7,792,999.00 | 19.59M | 18.58M | -7,206,000.00 | -28,457,000.00 | -22,262,000.00 | -123,984,000.00 | 79.36M | |
| Net Cash Used For Inv... | -35,183,000.00
+0% |
41.96M
-219% |
6.39M
-85% |
-140,892,000.00
-2,304% |
45.60M
-132% |
115.24M
+153% |
-137,985,000.00
-220% |
-286,162,000.00
+107% |
360.24M
-226% |
1.44B
+300% |
112.42M
-92% |
-60,400,000.00
-154% |
-292,580,000.00
+384% |
14.21M
-105% |
-257,529,999.00
-1,913% |
988.41M
-484% |
-107,619,000.00
-111% |
1.21B
-1,221% |
-123,538,000.00
-110% |
931.26M
-854% |
3.10B
+233% |
-60,059,000.00
-102% |
-51,511,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -29,289,000.00 | -85,877,000.00 | -85,919,000.00 | -78,961,000.00 | 176.73M | 107.94M | 558.58M | 434.41M | 142.20M | 12.72M | -325,459,000.00 | 221.10M | 705.58M | 409.50M | 291.19M | 2.24B | 243.76M | 943.41M | -181,178,000.00 | -41,686,000.00 | -1,697,301,000.00 | -1,173,820,000.00 | -404,240,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,300,000.00 | -23,627,000.00 | -8,811,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,803,000.00 | -11,949,000.00 | 0.00 | -22,170,000.00 | -22,170,000.00 | -33,255,000.00 | -26,720,000.00 | -29,088,000.00 | -9,971,000.00 | -16,081,000.00 | -70,841,000.00 | -13,721,000.00 | -43,590,000.00 | -75,840,000.00 | -83,114,000.00 | -100,802,000.00 | -134,176,000.00 | -142,167,000.00 | -133,804,000.00 | -25,088,000.00 | -58,539,000.00 | -334,511,000.00 | 0.00 | |
| Other Financing Activities | 33.94M | -5,740,000.00 | 54.90M | -4,643,000.00 | -5,629,000.00 | 34.56M | 293.29M | -7,185,000.00 | 0.00 | 0.00 | -6,544,000.00 | -12,135,000.00 | -13,959,000.00 | 14.72M | -20,013,000.00 | 41.85M | -125,075,001.00 | -32,300,000.00 | -35,574,000.00 | -34,240,000.00 | -91,267,000.00 | -112,130,000.00 | -18,550,000.00 | |
| Net Cash Used/Provide... | -6,156,000.00
+0% |
-98,257,000.00
+1,496% |
-31,023,000.00
-68% |
-105,774,000.00
+241% |
148.93M
-241% |
109.24M
-27% |
825.15M
+655% |
398.14M
-52% |
130.96M
-67% |
-2,994,000.00
-102% |
-402,844,000.00
+13,355% |
195.25M
-148% |
648.03M
+232% |
348.38M
-46% |
143.76M
-59% |
2.15B
+1,399% |
-24,300,000.00
-101% |
768.94M
-3,264% |
-350,556,000.00
-146% |
-101,014,000.00
-71% |
-1,847,802,000.00
+1,729% |
-1,620,461,000.00
-12% |
-422,790,000.00
-74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97M | 6.63M | 1.05M | 7.76M | 14.75M | 2.74M | 1.54M | -9,815,000.00 | -12,658,000.00 | -19,403,000.00 | 13.36M | -9,704,000.00 | -15,393,000.00 | 11.43M | 12.62M | -1,976,000.00 | 2.24M | |
| Net Change In Cash | 35.46M | -114,254,000.00 | -29,529,000.00 | -104,307,000.00 | 369.06M | 199.27M | 147.42M | -404,538,000.00 | 221.39M | 600.97M | 358.76M | -101,662,000.00 | 489.54M | -305,229,000.00 | -474,395,000.00 | 1.64B | -1,152,094,000.00 | 1.51B | -971,979,000.00 | -223,151,000.00 | 1.88B | -1,381,020,000.00 | -843,173,000.00 | |
| Cash At Beginning Of Per... | 609.07M | 644.53M | 530.28M | 500.75M | 396.44M | 765.49M | 964.77M | 1.11B | 707.65M | 929.04M | 1.53B | 1.89B | 1.79B | 2.28B | 1.97B | 1.50B | 3.14B | 1.98B | 3.49B | 2.52B | 2.29B | 4.17B | 2.79B | |
| Cash At End Of Period | 644.53M | 530.28M | 500.75M | 396.44M | 765.49M | 964.77M | 1.11B | 707.65M | 929.04M | 1.53B | 1.89B | 1.79B | 2.28B | 1.97B | 1.50B | 3.14B | 1.98B | 3.49B | 2.52B | 2.29B | 4.17B | 2.79B | 1.95B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 76.80M | -57,960,000.00 | -4,900,000.00 | 142.36M | 174.53M | -25,214,000.00 | -549,711,000.00 | -523,144,000.00 | -270,859,000.00 | -843,810,000.00 | 634.43M | -239,248,000.00 | 132.54M | -657,997,000.00 | -347,965,000.00 | -1,484,553,000.00 | -1,033,534,000.00 | -459,744,000.00 | -187,473,000.00 | -150,469,000.00 | -81,148,000.00 | -126,336,000.00 | -371,109,000.00 | |
| Capital Expenditure | -64,895,000.00 | -26,064,000.00 | -24,504,000.00 | -263,412,000.00 | -11,412,000.00 | -216,485,000.00 | -64,994,000.00 | -8,656,000.00 | -15,070,000.00 | -22,625,000.00 | -73,023,000.00 | -21,899,000.00 | -20,769,000.00 | -47,518,000.00 | -14,926,000.00 | -22,678,000.00 | -19,104,000.00 | -18,518,000.00 | -4,433,000.00 | -14,985,000.00 | -2,377,000.00 | -4,650,000.00 | -240,000.00 | |
| Free Cash Flow | 11.90M
+0% |
-84,024,000.00
-806% |
-29,404,000.00
-65% |
-121,053,000.00
+312% |
163.12M
-235% |
-241,699,000.00
-248% |
-614,705,000.00
+154% |
-531,800,000.00
-13% |
-285,929,000.00
-46% |
-866,435,000.00
+203% |
561.41M
-165% |
-261,147,000.00
-147% |
111.78M
-143% |
-705,515,000.00
-731% |
-362,891,000.00
-49% |
-1,507,231,000.00
+315% |
-1,052,638,000.00
-30% |
-478,262,000.00
-55% |
-191,906,000.00
-60% |
-165,454,000.00
-14% |
-83,525,000.00
-50% |
-130,986,000.00
+57% |
-371,349,000.00
+184% |
|