Chuang's China Investments Limited Price (0298.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,347,035,316

(0)%

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Cash Flow Statement

Chuang's China Investments Limited

Currency: 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 8.80M

+0%

-66,828,046.00

-859%

20.35M

-130%

27.52M

+35%

34.15M

+24%

-70,411,000.00

-306%

118.84M

-269%

-104,808,000.00

-188%

97.24M

-193%

31.91M

-67%

448.76M

+1,306%

91.73M

-80%

211.04M

+130%

265.51M

+26%

170.42M

-36%

1.63B

+858%

389.64M

-76%

306.76M

-21%

-96,008,000.00

-131%

447.04M

-566%

413.32M

-8%

-327,117,000.00

-179%

-320,738,000.00

-2%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.81M 5.78M 5.10M 8.87M 11.35M 11.19M 12.06M 11.61M 11.16M 11.84M 15.57M 25.33M 16.01M 12.22M 10.39M 8.50M
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 -71,104,000.00 20.00M 7.49M 13.84M 13.28M -4,613,000.00 -9,860,000.00 -67,387,000.00 -21,328,000.00 101.27M 110.97M 10.69M
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 -2,837,000.00 -300,202,000.00 8.38M 31.09M 26.48M 115.68M 22.99M -1,665,000.00 9.43M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89M 446.00k 450.00k -739,000.00 -187,421,000.00 72.49M -263,311,000.00 -108,704,000.00 -3,447,000.00 -106,530,000.00 -219,023,000.00 -875,014,000.00 912.06M 15.86M -65,346,000.00 -103,872,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -220,008,000.00 -69,087,000.00 -12,740,000.00 -76,573,000.00 139.43M 70.76M -309,540,000.00 115.82M -665,614,000.00 -78,187,000.00 406.97M 1.11B -2,093,900,000.00 59.14M 254.34M -23,869,000.00
Other Non-Cash Items -25,270,478.00 53.40M -25,770,002.00 -49,480,000.00 -56,683,000.00 58.22M -349,886,000.00 10.45M -166,774,000.00 -115,330,000.00 105.70M -97,414,000.00 -202,679,000.00 -129,131,000.00 -347,515,000.00 -1,789,371,000.00 -486,780,000.00 -504,662,000.00 -80,173,000.00 -106,999,000.00 -675,501,000.00 213.26M 222.27M
Net Cash Provided By Op... -16,470,209.00

+0%

-13,427,420.00

-18%

-5,418,351.00

-60%

-21,961,000.00

+305%

-22,530,000.00

+3%

-12,195,000.00

-46%

-231,042,000.00

+1,795%

-304,661,000.00

+32%

-132,397,000.00

-57%

-90,609,000.00

-32%

486.02M

-636%

-42,327,000.00

-109%

162.80M

-485%

-424,411,000.00

-361%

-158,374,000.00

-63%

-814,845,000.00

+415%

-270,016,000.00

-67%

26.84M

-110%

46.62M

+74%

-731,430,000.00

-1,669%

-50,693,000.00

-93%

194.83M

-484%

-197,592,000.00

-201%

Investing Activities
Investments In Propert... -28,877,683.00 -18,851,103.00 -17,508,365.00 -72,381,000.00 -59,075,000.00 -64,460,000.00 -17,597,000.00 -4,113,000.00 -2,904,000.00 -6,718,000.00 -10,830,000.00 -9,577,000.00 -8,861,000.00 -2,349,000.00 -1,213,000.00 -1,400,000.00 -745,000.00 -13,542,000.00 -3,014,000.00 -1,011,000.00 -79,000.00 -3,274,000.00 -137,000.00
Acquisitions Net 0.00 0.00 0.00 -83,000.00 0.00 120.15M -8,507,000.00 265.00k 0.00 3.09M 0.00 0.00 14.38M 58.73M -1,000.00 619.24M -254,365,000.00 3.00k 8.06M 965.49M 1.48B 145.00M 0.00
Purchases Of Investments 0.00 0.00 -38,649,250.00 -1,399,000.00 0.00 0.00 0.00 -265,000.00 0.00 -5,012,000.00 0.00 -47,430,000.00 -90,913,000.00 -3,107,000.00 -192,803,000.00 -23,232,000.00 -71,466,000.00 -38,198,000.00 -2,111,000.00 -965,986,999.00 -4,656,000.00 -46,199,000.00 -68,040,000.00
Sales Maturities Of Inve... 2.95M 0.00 0.00 80.00k 0.00 0.00 0.00 23.05M 105.21M 20.08M 119.00k 0.00 8.79M 6.44M 0.00 75.31M 816.00k 1.94M -5,946,000.00 502.00k 742.00k 39.00k 0.00
Other Investing Activities -13,167,349.00 22.98M 58.22M 85.43M 46.03M 36.05M -191,374,000.00 5.32M 29.84M 37.42M 436.40M -18,160,000.00 76.00k -9,829,000.00 -172,169,000.00 21.17M -3,763,000.00 11.16M -59,693,000.00 998.60M 23.46M 35.38M 46.54M
Net Cash Used For Inv... -39,094,343.00

+0%

4.13M

-111%

2.06M

-50%

11.65M

+466%

-13,049,000.00

-212%

91.74M

-803%

-217,478,000.00

-337%

24.26M

-111%

132.14M

+445%

48.86M

-63%

425.69M

+771%

-75,167,000.00

-118%

-76,533,000.00

+2%

49.89M

-165%

-173,383,000.00

-448%

691.09M

-499%

-329,523,000.00

-148%

-38,636,000.00

-88%

-62,707,000.00

+62%

997.59M

-1,691%

1.50B

+50%

130.95M

-91%

-21,639,000.00

-117%

Financing Activities
Debt Repayment -28,000,000.00 -5,000,000.00 -5,110,000.00 -6,000,000.00 42.35M 54.25M 102.14M 295.21M -48,275,000.00 -19,374,000.00 -296,928,000.00 272.94M 88.12M 218.28M 98.42M 717.46M 1.49M 505.87M -139,872,000.00 -129,371,000.00 -564,334,000.00 -427,205,000.00 -164,979,000.00
Common Stock Issued 45.08M 0.00 0.00 0.00 0.00 0.00 310.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.54M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,718,000.00 -10,858,000.00 0.00 0.00 0.00 -695,000.00 0.00 0.00
Dividends Paid -10,244,397.00 -10,244,397.00 -10,244,397.00 -10,244,000.00 -10,244,000.00 -12,805,000.00 -22,508,000.00 -6,600,000.00 0.00 0.00 -15,233,000.00 -30,068,000.00 -31,274,000.00 -73,857,000.00 -58,422,000.00 -84,141,000.00 -129,519,000.00 -82,210,000.00 -46,977,000.00 -35,233,000.00 -176,091,000.00 -234,704,000.00 0.00
Other Financing Activities -10,995,425.00 -9,966,421.00 -5,755,757.00 0.00 0.00 100.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52M -368,000.00 -4,092,000.00 0.00 -1,782,000.00
Net Cash Used/Provide... -4,159,281.00

+0%

-25,210,818.00

+506%

-21,109,757.00

-16%

-16,244,000.00

-23%

32.10M

-298%

142.06M

+343%

390.16M

+175%

288.61M

-26%

-48,275,000.00

-117%

-19,374,000.00

-60%

-312,161,000.00

+1,511%

242.87M

-178%

56.84M

-77%

144.42M

+154%

39.99M

-72%

821.14M

+1,953%

-138,886,000.00

-117%

423.66M

-405%

-185,330,000.00

-144%

-164,972,000.00

-11%

-745,212,000.00

+352%

-661,909,000.00

-11%

-166,761,000.00

-75%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 11.99M 6.97M 1.60M 8.97M 15.84M 4.35M -699,000.00 -6,977,000.00 -13,850,000.00 -18,026,000.00 14.38M -13,666,000.00 -14,290,000.00 9.17M 5.07M 4.49M -1,401,000.00
Net Change In Cash -59,723,833.00 -34,505,518.00 -24,470,438.00 -26,556,000.00 -3,478,000.00 221.61M -46,377,000.00 15.18M -46,929,000.00 -52,151,000.00 615.39M 129.73M 142.41M -237,084,000.00 -305,613,000.00 679.35M -724,043,000.00 398.20M -215,708,000.00 -24,291,000.00 841.27M -331,634,000.00 -387,393,000.00
Cash At Beginning Of Per... 278.06M 218.34M 183.83M 159.36M 132.81M 129.33M 350.94M 304.56M 319.74M 272.81M 220.66M 836.05M 965.78M 1.11B 871.11M 565.49M 1.24B 520.80M 919.00M 703.29M 679.00M 1.52B 1.19B
Cash At End Of Period 218.34M 183.83M 159.36M 132.81M 129.33M 350.94M 304.56M 319.74M 272.81M 220.66M 836.05M 965.78M 1.11B 871.11M 565.49M 1.24B 520.80M 919.00M 703.29M 679.00M 1.52B 1.19B 801.25M
Additional Metrics:
Operating Cash Flow -16,470,209.00 -13,427,420.00 -5,418,351.00 -21,961,000.00 -22,530,000.00 -12,195,000.00 -231,042,000.00 -304,661,000.00 -132,397,000.00 -90,609,000.00 486.02M -42,327,000.00 162.80M -424,411,000.00 -158,374,000.00 -814,845,000.00 -270,016,000.00 26.84M 46.62M -731,430,000.00 -50,693,000.00 194.83M -197,592,000.00
Capital Expenditure -28,877,683.00 -18,851,103.00 -17,508,365.00 -72,381,000.00 -59,075,000.00 -64,460,000.00 -17,597,000.00 -4,113,000.00 -2,904,000.00 -6,718,000.00 -10,830,000.00 -9,577,000.00 -8,861,000.00 -2,349,000.00 -1,213,000.00 -1,400,000.00 -745,000.00 -13,542,000.00 -3,014,000.00 -1,011,000.00 -79,000.00 -3,274,000.00 -137,000.00
Free Cash Flow -45,347,892.00

+0%

-32,278,523.00

-29%

-22,926,716.00

-29%

-94,342,000.00

+311%

-81,605,000.00

-14%

-76,655,000.00

-6%

-248,639,000.00

+224%

-308,774,000.00

+24%

-135,301,000.00

-56%

-97,327,000.00

-28%

475.19M

-588%

-51,904,000.00

-111%

153.94M

-397%

-426,760,000.00

-377%

-159,587,000.00

-63%

-816,245,000.00

+411%

-270,761,000.00

-67%

13.30M

-105%

43.61M

+228%

-732,441,000.00

-1,780%

-50,772,000.00

-93%

191.56M

-477%

-197,729,000.00

-203%

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