Chong
1111.HKChong Hing Bank Limited Price (1111.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
663,458,219
(13.9093)%Cash Flow Statement
Chong Hing Bank LimitedCurrency: 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% |
|