The Cross-Harbour (Holdings) Limited (0032.HK)
HKD 6.85
(0.29%)
HKD 6.85
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903.29 Million | 836.15 Million | 914.47 Million | 1.08 Billion | 1.15 Billion | 58.93 Million |
| Net Income | 224.08 Million | -445.25 Million | -49.24 Million | 725.24 Million | 727.3 Million | 447.39 Million |
| Depreciation & Amortization | 91.95 Million | 74.2 Million | 89.3 Million | 95.85 Million | 103.79 Million | 41.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.04 Million | 10.04 Million | 9.32 Million | 138.99 Million | 54.44 Million | -5.18 Million |
| Other non-cash items | 406.21 Million | 1.19 Billion | 865.09 Million | 122.32 Million | 272.14 Million | -424.58 Million |
| Investing Cash Flow | -182.02 Million | -989.8 Million | -355.34 Million | -434.01 Million | -505.15 Million | -1.6 Billion |
| Investments in PPE | -25.97 Million | -10.05 Million | -26.24 Million | -19.94 Million | -97.99 Million | -74.78 Million |
| Acquisitions | 527 Thousand | 1.42 Million | 667 Thousand | 255 Thousand | 273 Thousand | 12.5 Million |
| Investment purchases | -1.13 Billion | -1.32 Billion | -2.7 Billion | -1.83 Billion | -1 Billion | -2.76 Billion |
| Sales/Maturities of investments | 977.55 Million | 345.71 Million | 2.37 Billion | 1.42 Billion | 598.37 Million | 300.71 Million |
| Other Investing Activities | 400.14 Million | -286.97 Million | 467.84 Million | 442.67 Million | 587.18 Million | 921.1 Million |
| Financing Cash Flow | -239.58 Million | -276.53 Million | -228.71 Million | -226.5 Million | -247.83 Million | -180.8 Million |
| Debt repayment | -29.05 Million | -23.07 Million | -19.7 Million | -27.96 Million | -56.13 Million | - |
| Dividends payments | -134.04 Million | -156.77 Million | -156.71 Million | -156.13 Million | -149.64 Million | -144.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.33 Million | -96.67 Million | -52.29 Million | -42.4 Million | -42.05 Million | -36.79 Million |
| Accounts receivables | 13.75 Million | -26.8 Million | 19.89 Million | -8.55 Million | -1.82 Million | -5.04 Million |
| Accounts payables | 19.1 Million | -9.41 Million | -107.54 Million | 10.45 Million | 5.44 Million | 2.75 Million |
| Inventory | 80 Thousand | -152 Thousand | -191 Thousand | -308 Thousand | 238 Thousand | -142 Thousand |
| Other working capital | 148.09 Million | 46.42 Million | 97.17 Million | 137.4 Million | 50.58 Million | -2.75 Million |
| Cash at beginning of period | 2.01 Billion | 2.44 Billion | 2.11 Billion | 1.69 Billion | 1.28 Billion | 3.01 Billion |
| Cash at end of period | 2.49 Billion | 2.01 Billion | 2.44 Billion | 2.11 Billion | 1.69 Billion | 1.28 Billion |
| Capital Expenditure | -25.97 Million | -10.05 Million | -26.24 Million | -19.94 Million | -97.99 Million | -74.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 481.69 Million | -430.17 Million | 330.42 Million | 421.89 Million | 404.7 Million | -1.72 Billion |
| Free Cash Flow | 877.32 Million | 826.1 Million | 888.23 Million | 1.06 Billion | 1.05 Billion | -15.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.17 Million | 224.08 Million | -198.57 Million | 422.65 Million | -445.25 Million | -253.04 Million |
| Depreciation & Amortization | 47.82 Million | 91.95 Million | 49.88 Million | 42.07 Million | 74.2 Million | 24.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 181.04 Million | - | - | 10.04 Million | -26.96 Million |
| Other non-cash items | -273.86 Million | 406.21 Million | 827.66 Million | -56.49 Million | 1.19 Billion | 711.65 Million |
| Investing Cash Flow | 72.23 Million | -182.02 Million | -302.57 Million | 120.55 Million | -989.8 Million | -625.57 Million |
| Investments in PPE | -3.53 Million | -25.97 Million | -18.3 Million | -7.67 Million | -10.05 Million | -4.18 Million |
| Acquisitions | - | 527 Thousand | 527 Thousand | - | 1.42 Million | 1.42 Million |
| Investment purchases | -250.78 Million | -1.13 Billion | -605.4 Million | -528.72 Million | -1.32 Billion | -553.48 Million |
| Sales/Maturities of investments | 237.2 Million | 977.55 Million | 329.72 Million | 647.82 Million | 345.71 Million | -60.2 Million |
| Other Investing Activities | 75.77 Million | 400.14 Million | -9.12 Million | 9.12 Million | -286.97 Million | -9.13 Million |
| Financing Cash Flow | -164.41 Million | -239.58 Million | -131.38 Million | -108.2 Million | -276.53 Million | -154.75 Million |
| Debt repayment | -38.96 Million | -29.05 Million | - | -9.7 Million | -23.07 Million | - |
| Dividends payments | -111.6 Million | -134.04 Million | -44.83 Million | -89.2 Million | -156.77 Million | -67.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.85 Million | -60.33 Million | -57.18 Million | -3.15 Million | -96.67 Million | -75.09 Million |
| Accounts receivables | - | 13.75 Million | - | - | -26.8 Million | -26.8 Million |
| Accounts payables | - | 19.1 Million | - | - | -9.41 Million | - |
| Inventory | - | 80 Thousand | - | - | -152 Thousand | -152 Thousand |
| Other working capital | - | 148.09 Million | - | - | 46.42 Million | - |
| Cash at beginning of period | 2.49 Billion | 2.01 Billion | 2.35 Billion | 2.01 Billion | 2.44 Billion | 2.36 Billion |
| Cash at end of period | 2.41 Billion | 2.49 Billion | 2.49 Billion | 2.35 Billion | 2.01 Billion | 2.01 Billion |
| Capital Expenditure | -3.53 Million | -25.97 Million | -18.3 Million | -7.67 Million | -10.05 Million | -4.18 Million |
| Effect of forex changes on cash | - | - | -2.49 Billion | 2.01 Billion | - | -2.01 Billion |
| Net cash flow / Change in cash | -83.04 Million | 481.69 Million | 145.25 Million | 336.43 Million | -430.17 Million | -346.31 Million |
| Free Cash Flow | 5.6 Million | 877.32 Million | 560.9 Million | 316.41 Million | 826.1 Million | 429.84 Million |
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