Chong Hing Bank Limited Price (1111.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

663,458,219

(13.9093)%

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Cash Flow Statement

Chong Hing Bank Limited

Currency: HKD

YEAR 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 174.15M

+0%

226.05M

+30%

345.89M

+53%

309.49M

-11%

311.48M

+1%

349.00M

+12%

397.98M

+14%

503.14M

+26%

505.03M

+0%

60.62M

-88%

231.75M

+282%

476.16M

+105%

559.46M

+17%

543.34M

-3%

557.42M

+3%

2.74B

+392%

1.19B

-56%

1.42B

+19%

1.56B

+10%

1.76B

+12%

21.09M

-99%

29.68M

+41%

23.16M

-22%

55.61M

+140%

71.34M

+28%

Depreciation And Amortiz... 0.00 0.00 0.00 43.44M 45.59M 48.97M 35.61M 30.54M 36.85M 50.03M 47.21M 55.12M 54.74M 59.21M 54.88M 47.65M 52.11M 58.45M 79.97M 78.33M 2.53M 2.66M 4.32M 6.88M 6.84M
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 -8,012,000.00 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 6.02M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,569,121.00 -5,753,310.00 -13,035,561.00 -108,998,899.00 -133,551,366.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412.75k 7.14M 2.76M -3,366,532.00 77.04M
Inventory 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 2.00 201.25k 715.57k 15.13M 0.00
Other Working Capital 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 3.38M -3,214,886.00 6.07M 4.33M 3.68M
Other Non-Cash Items 1.46B 3.52B 862.78M -16,610,000.00 -176,515,000.00 -221,644,000.00 -208,440,000.00 -492,106,000.00 -443,470,000.00 -151,598,000.00 -215,009,000.00 -376,969,000.00 -280,508,000.00 -358,421,000.00 -195,976,000.00 -2,407,532,000.00 -753,446,000.00 -1,134,479,000.00 -717,459,000.00 -1,028,872,000.00 16.41M -370,000.00 -5,577,000.00 1.16M -1,462,829.00
Net Cash Provided By Op... 1.64B

+0%

3.74B

+129%

1.21B

-68%

139.35M

-88%

-128,340,000.00

-192%

1.50B

-1,268%

3.57B

+138%

8.17B

+129%

216.60M

-97%

-1,850,991,000.00

-955%

590.81M

-132%

-966,870,000.00

-264%

-779,447,000.00

-19%

1.29B

-266%

-945,952,000.00

-173%

10.21B

-1,179%

5.37B

-47%

6.50B

+21%

3.57B

-45%

5.19B

+45%

20.04M

-100%

28.35M

+41%

18.41M

-35%

-29,258,000.00

-259%

23.89M

-182%

Investing Activities
Investments In Propert... -43,395,000.00 -25,100,000.00 -94,647,000.00 -84,763,000.00 -42,925,000.00 -72,034,000.00 -44,633,000.00 -215,748,000.00 50.82M -67,667,000.00 5.80M 635.00k -247,951,000.00 4.32M 3.93M -33,896,000.00 -72,185,000.00 -249,330,000.00 -288,785,000.00 -242,209,000.00 -326,567.00 -11,539,000.00 -6,677,000.00 -18,851,000.00 -11,821,514.00
Acquisitions Net 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 8.82B 5.73B 0.00 0.00 0.00
Purchases Of Investments -249,940,000.00 -120,150,000.00 -921,718,000.00 -2,215,303,000.00 -2,127,425,000.00 -2,978,652,000.00 -8,611,395,000.00 -16,020,951,000.00 -26,549,513,000.00 -24,452,785,000.00 -33,626,258,000.00 -29,465,081,000.00 -7,490,108,000.00 -22,352,701,000.00 -20,113,941,000.00 -10,433,099,000.00 -22,477,567,000.00 -15,883,224,000.00 -19,016,746,000.00 -23,883,651,000.00 -76,813,762,000.00 -120,200,957,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 76.86M 79.51M 176.51M 306.96M 641.33M 2.68B 3.27B 11.07B 24.86B 30.68B 26.35B 34.67B 9.42B 18.87B 20.01B 7.89B 7.48B 17.60B 9.93B 17.83B 68.00B 125.77B 0.00 0.00 0.00
Other Investing Activities -13,092,000.00 52.37M 4.73M 73.90M 57.45M 558.06M 37.72M 410.02M 643.74M 530.43M 293.52M 304.44M 233.68M 222.21M 304.81M 2.56B 786.66M 890.94M 1.61B 1.11B -24,424,560.00 -11,290,166,000.00 20.07M 149.00k -27,378,486.00
Net Cash Used For Inv... -229,567,000.00

+0%

-13,375,000.00

-94%

-835,128,000.00

+6,144%

-1,919,213,000.00

+130%

-1,471,572,000.00

-23%

186.42M

-113%

-5,343,505,000.00

-2,966%

-4,751,982,000.00

-11%

-995,306,000.00

-79%

6.69B

-772%

-6,973,919,000.00

-204%

5.51B

-179%

1.91B

-65%

-3,252,294,000.00

-270%

209.28M

-106%

-18,466,000.00

-109%

-14,282,676,000.00

+77,246%

2.35B

-116%

-7,766,266,000.00

-430%

-5,184,313,000.00

-33%

-24,751,128.00

-100%

-2,358,000.00

-90%

13.39M

-668%

-18,702,000.00

-240%

-39,200,000.00

+110%

Financing Activities
Debt Repayment 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 4.51M 8.99M 23.75M 81.00M
Common Stock Issued 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 2.31B 3.68B 0.00 0.00 4.54B 3.11B 0.00 322.00k 0.00 119.56M
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 0.00 440.25M 0.00 0.00 0.00 0.00
Dividends Paid -169,650,000.00 -195,750,000.00 -217,500,000.00 -195,750,000.00 -217,500,000.00 -226,200,000.00 0.00 -265,350,000.00 -282,750,000.00 -256,650,000.00 -56,550,000.00 -130,500,000.00 -217,500,000.00 -200,100,000.00 -213,150,000.00 -2,192,183,000.00 -269,700,000.00 -339,300,000.00 -352,350,000.00 -419,304,000.00 0.00 -19,552,264.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 -252,300,000.00 967.00M -63,333,000.00 -42,180,000.00 -19,334,000.00 1.54B -847,521,000.00 -65,225,000.00 -62,006,000.00 2.25B 3.46B 1.52B 2.50B 4.10B 286.88k -1,352,257.00 -22,977,000.00 1.73M -15,804,000.00
Net Cash Used/Provide... -169,650,000.00

+0%

-195,750,000.00

+15%

-217,500,000.00

+11%

-195,750,000.00

-10%

-217,500,000.00

+11%

-226,200,000.00

+4%

-252,300,000.00

+12%

701.65M

-378%

-346,083,000.00

-149%

-298,830,000.00

-14%

-75,884,000.00

-75%

1.40B

-1,951%

-1,065,021,000.00

-176%

-265,325,000.00

-75%

-275,156,000.00

+4%

58.48M

-121%

3.19B

+5,360%

1.18B

-63%

2.15B

+82%

3.68B

+71%

286.88k

-100%

-14,244,000.00

-5,065%

-13,666,000.00

-4%

20.63M

-251%

184.75M

+795%

Effect Of Forex Changes... 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 -8,391,768,457.00 1.13B 0.00 0.00 -1,287,000.00
Net Change In Cash 1.24B 3.53B 156.04M -1,975,610,000.00 -1,817,412,000.00 1.46B -2,027,618,000.00 4.12B -1,124,790,000.00 4.54B -6,458,995,000.00 5.95B 67.28M -2,223,775,000.00 -1,011,827,000.00 10.25B -5,724,608,000.00 10.03B -2,043,634,000.00 3.69B -30,694,530,813.00 11.75M 18.13M -27,329,000.00 168.15M
Cash At Beginning Of Per... 11.00B 12.24B 15.77B 15.93B 13.95B 12.13B 13.59B 9.99B 14.12B 12.99B 17.53B 11.07B 17.03B 17.09B 14.87B 14.50B 24.75B 19.02B 29.05B 27.01B 30.69B 322.00k 12.07M 30.20M 2.87M
Cash At End Of Period 12.24B 15.77B 15.93B 13.95B 12.13B 13.59B 11.56B 14.12B 12.99B 17.53B 11.07B 17.03B 17.09B 14.87B 13.86B 24.75B 19.02B 29.05B 27.01B 30.69B 360.19k 12.07M 30.20M 2.87M 171.02M
Additional Metrics:
Operating Cash Flow 1.64B 3.74B 1.21B 139.35M -128,340,000.00 1.50B 3.57B 8.17B 216.60M -1,850,991,000.00 590.81M -966,870,000.00 -779,447,000.00 1.29B -945,952,000.00 10.21B 5.37B 6.50B 3.57B 5.19B 20.04M 28.35M 18.41M -29,258,000.00 23.89M
Capital Expenditure -43,395,000.00 -25,100,000.00 -94,647,000.00 -84,763,000.00 -42,925,000.00 -72,034,000.00 -44,633,000.00 -215,748,000.00 50.82M -67,667,000.00 5.80M 635.00k -247,951,000.00 4.32M 3.93M -33,896,000.00 -72,185,000.00 -249,330,000.00 -288,785,000.00 -242,209,000.00 -326,567.00 -11,539,000.00 -6,677,000.00 -18,851,000.00 -44,798,000.00
Free Cash Flow 1.59B

+0%

3.72B

+133%

1.11B

-70%

54.59M

-95%

-171,265,000.00

-414%

1.43B

-933%

3.52B

+147%

7.96B

+126%

267.42M

-97%

-1,918,658,000.00

-817%

596.61M

-131%

-966,235,000.00

-262%

-1,027,398,000.00

+6%

1.30B

-226%

-942,025,000.00

-173%

10.17B

-1,180%

5.29B

-48%

6.25B

+18%

3.28B

-47%

4.95B

+51%

19.71M

-100%

16.81M

-15%

11.73M

-30%

-48,109,000.00

-510%

-20,911,000.00

-57%

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