China Asia Valley Group Limited (0063.HK)
HKD 0.07
(5.8%)
HKD 0.07
(5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.13 Million | 3.7 Million | -2.95 Million | -2.37 Million | -19.95 Million | -38.76 Million |
| Net Income | 2.5 Million | -47 Million | -330 Thousand | -22.96 Million | -10 Thousand | -88.82 Million |
| Depreciation & Amortization | 1.48 Million | 1.51 Million | 1.82 Million | 2.53 Million | 3.87 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.63 Million | 3.42 Million | -4.21 Million | 7.57 Million | 5.38 Million | -247 Thousand |
| Other non-cash items | -39.16 Million | 45.76 Million | -237 Thousand | 10.47 Million | -29.19 Million | 48.27 Million |
| Investing Cash Flow | 89 Thousand | -1.64 Million | -654 Thousand | -397 Thousand | 7.09 Million | -8.07 Million |
| Investments in PPE | -372 Thousand | -126 Thousand | -641 Thousand | -397 Thousand | -643 Thousand | -137 Thousand |
| Acquisitions | 461 Thousand | 25 Thousand | -13 Thousand | - | 10.01 Million | 962 Thousand |
| Investment purchases | - | - | - | - | -13.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 11.02 Million | - |
| Other Investing Activities | -441 Thousand | -1.54 Million | -2.16 Million | -807 Thousand | -3.9 Million | -8.89 Million |
| Financing Cash Flow | 7.86 Million | -3.89 Million | 8.89 Million | 4.6 Million | 9.16 Million | -5.77 Million |
| Debt repayment | -1.08 Million | -1.22 Million | -1.05 Million | -40 Million | -16 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Million | -2.66 Million | 9.94 Million | 44.6 Million | 9.18 Million | -5.77 Million |
| Accounts receivables | -174.85 Million | 3.08 Million | -4.7 Million | -202 Thousand | -451 Thousand | -184 Thousand |
| Accounts payables | 214.98 Million | 333 Thousand | 647 Thousand | 7.68 Million | 5.89 Million | -403 Thousand |
| Inventory | -498 Thousand | 9000.00 | -158 Thousand | 97 Thousand | -65 Thousand | -63 Thousand |
| Other working capital | 214.98 Million | - | - | - | - | 403 Thousand |
| Cash at beginning of period | 17.92 Million | 19.23 Million | 2.73 Million | 1.71 Million | 5.35 Million | 57.42 Million |
| Cash at end of period | 66.46 Million | 17.92 Million | 19.23 Million | 2.73 Million | 1.71 Million | 5.35 Million |
| Capital Expenditure | -372 Thousand | -126 Thousand | -641 Thousand | -397 Thousand | -643 Thousand | -137 Thousand |
| Effect of forex changes on cash | -544 Thousand | -1.02 Million | 149 Thousand | -10 Thousand | 42 Thousand | 551 Thousand |
| Net cash flow / Change in cash | 48.53 Million | -1.31 Million | 16.5 Million | 1.02 Million | -3.64 Million | -52.06 Million |
| Free Cash Flow | 40.76 Million | 3.57 Million | -3.6 Million | -2.76 Million | -20.59 Million | -38.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Million | 2.5 Million | 5.19 Million | -2.68 Million | -47 Million | -49.13 Million |
| Depreciation & Amortization | 17.88 Million | 1.48 Million | 743 Thousand | 742 Thousand | 1.51 Million | 777 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 39.63 Million | -175.35 Million | - | 3.42 Million | 3.09 Million |
| Other non-cash items | -36.41 Million | -39.16 Million | 219.59 Million | -1.3 Million | 45.76 Million | 46.03 Million |
| Investing Cash Flow | -300.04 Million | 89 Thousand | -4.03 Million | 3.79 Million | -1.64 Million | -1.87 Million |
| Investments in PPE | -196 Thousand | -372 Thousand | -123 Thousand | -249 Thousand | -126 Thousand | -100 Thousand |
| Acquisitions | - | 461 Thousand | -77 Thousand | 565 Thousand | 25 Thousand | 25 Thousand |
| Investment purchases | - | - | - | -3.88 Million | - | 3.55 Million |
| Sales/Maturities of investments | 3.67 Million | - | -3.47 Million | 3.47 Million | - | -1.89 Million |
| Other Investing Activities | -299.84 Million | -441 Thousand | -3.83 Million | 3.88 Million | -1.54 Million | -3.45 Million |
| Financing Cash Flow | 291.3 Million | 7.86 Million | 3000.00 | 3.44 Million | -3.89 Million | 291 Thousand |
| Debt repayment | -337.2 Million | -1.08 Million | - | -560 Thousand | -1.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.9 Million | 9 Million | 3000.00 | 4 Million | -2.66 Million | 932 Thousand |
| Accounts receivables | - | -174.85 Million | -174.85 Million | - | 3.08 Million | 3.08 Million |
| Accounts payables | - | 214.98 Million | - | - | 333 Thousand | - |
| Inventory | - | -498 Thousand | -498 Thousand | - | 9000.00 | 9000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 51.13 Million | 17.92 Million | 5.72 Million | 17.92 Million | 19.23 Million | 22.15 Million |
| Cash at end of period | 27.13 Million | 66.46 Million | 66.46 Million | 17.13 Million | 17.92 Million | 17.92 Million |
| Capital Expenditure | -196 Thousand | -372 Thousand | -123 Thousand | -249 Thousand | -126 Thousand | -100 Thousand |
| Effect of forex changes on cash | -403 Thousand | -544 Thousand | -732 Thousand | 188 Thousand | -1.02 Million | -570 Thousand |
| Net cash flow / Change in cash | -24 Million | 48.53 Million | 60.74 Million | -791 Thousand | -1.31 Million | -4.23 Million |
| Free Cash Flow | -15.05 Million | 40.76 Million | 50.05 Million | -4.98 Million | 3.57 Million | -3.98 Million |
GOOD
ORAP
APC
2830
NSTB
4571