Chuang's
0298.HKChuang's China Investments Limited Price (0298.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,347,035,316
(0)%Cash Flow Statement
Chuang's China Investments 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 | 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% |
|