Crazy Sports Group Limited (0082.HK)
HKD 0.11
(1.9%)
HKD 0.11
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Million | 37.47 Million | 97.66 Million | -2.96 Million | 60.11 Million | -202.41 Million |
| Net Income | -23.22 Million | 17.75 Million | 157.01 Million | 68.58 Million | -97.19 Million | -647.55 Million |
| Depreciation & Amortization | 34.59 Million | 32.87 Million | 32.87 Million | 30.27 Million | 39.19 Million | 2.97 Million |
| Deferred income taxes | -21.57 Million | -166.18 Million | -65.59 Million | -89.98 Million | -29.17 Million | 42.3 Million |
| Stock-based compensation | 328 Thousand | 940 Thousand | 1.29 Million | 2.41 Million | 3.04 Million | 23.82 Million |
| Change in working capital | -27.43 Million | -60.25 Million | 14 Million | -28.6 Million | 64.61 Million | -66.13 Million |
| Other non-cash items | 42.02 Million | 212.33 Million | -41.93 Million | 14.34 Million | 79.62 Million | 442.16 Million |
| Investing Cash Flow | -7.45 Million | -66.2 Million | -129.62 Million | 551 Thousand | -122.49 Million | -133.42 Million |
| Investments in PPE | -3.25 Million | -59.93 Million | -117.64 Million | -2.94 Million | -6.76 Million | -1.4 Million |
| Acquisitions | -4.2 Million | -456 Thousand | -1.06 Million | 3.72 Million | -12.07 Million | -98.93 Million |
| Investment purchases | - | -5.81 Million | -29.41 Million | 1.00 | -16.71 Million | -105.57 Million |
| Sales/Maturities of investments | - | 23.19 Million | 26.53 Million | 28.65 Million | 28.41 Million | 68.36 Million |
| Other Investing Activities | -4.2 Million | -23.19 Million | -8.03 Million | -28.88 Million | -115.36 Million | 4.11 Million |
| Financing Cash Flow | -16.37 Million | 20.05 Million | 5.55 Million | 53.11 Million | -8.59 Million | 18.17 Million |
| Debt repayment | -13.27 Million | -23.24 Million | -3.01 Million | -3.42 Million | -5.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.25 Million | 62.7 Million | - | 18.17 Million |
| Other Financing Activities | -14.16 Million | 43.3 Million | 312 Thousand | -6.16 Million | -3.02 Million | 18.17 Million |
| Accounts receivables | 63.62 Million | -122.55 Million | 10.37 Million | -58.26 Million | 55.22 Million | -2.16 Million |
| Accounts payables | -15.67 Million | 23.07 Million | -9.3 Million | 16.92 Million | -23.23 Million | 22.65 Million |
| Inventory | - | - | 381 Thousand | 14.32 Million | 20.26 Million | -63.96 Million |
| Other working capital | -75.38 Million | 39.23 Million | 12.54 Million | -1.57 Million | 12.35 Million | -22.65 Million |
| Cash at beginning of period | 77.9 Million | 80.93 Million | 109.76 Million | 58.92 Million | 131.91 Million | 451.77 Million |
| Cash at end of period | 60.58 Million | 77.9 Million | 80.93 Million | 109.76 Million | 58.92 Million | 131.91 Million |
| Capital Expenditure | -3.25 Million | -59.93 Million | -117.64 Million | -2.94 Million | -6.76 Million | -1.4 Million |
| Effect of forex changes on cash | 1.78 Million | 5.63 Million | -2.41 Million | 144 Thousand | -2.01 Million | -2.17 Million |
| Net cash flow / Change in cash | -17.31 Million | -3.03 Million | -28.82 Million | 50.84 Million | -72.99 Million | -319.85 Million |
| Free Cash Flow | 1.47 Million | -22.45 Million | -19.97 Million | -5.9 Million | 53.34 Million | -203.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.66 Million | -13.76 Million | -23.22 Million | -9.46 Million | 17.75 Million | -31.44 Million |
| Depreciation & Amortization | 14.54 Million | 14.29 Million | 34.59 Million | 20.3 Million | 32.87 Million | 11.69 Million |
| Deferred income taxes | - | -45.39 Million | -21.57 Million | - | -166.18 Million | 98.51 Million |
| Stock-based compensation | - | 328 Thousand | 328 Thousand | - | 940 Thousand | 940 Thousand |
| Change in working capital | - | 16.46 Million | -27.43 Million | - | -60.25 Million | -76.27 Million |
| Other non-cash items | -23.8 Million | 55.82 Million | 42.02 Million | 6.72 Million | 212.33 Million | 110.38 Million |
| Investing Cash Flow | -482 Thousand | -7.24 Million | -7.45 Million | -208 Thousand | -66.2 Million | -83.25 Million |
| Investments in PPE | - | -77 Thousand | -3.25 Million | - | -59.93 Million | -59.6 Million |
| Acquisitions | - | - | -4.2 Million | -4.2 Million | -456 Thousand | 340 Thousand |
| Investment purchases | - | - | - | - | -5.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | 23.19 Million | - |
| Other Investing Activities | -482 Thousand | -564 Thousand | -4.2 Million | 3.99 Million | -23.19 Million | -40.58 Million |
| Financing Cash Flow | -10.51 Million | -28.75 Million | -16.37 Million | 12.38 Million | 20.05 Million | 9.97 Million |
| Debt repayment | -1.65 Million | - | -13.27 Million | -1.64 Million | -23.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.86 Million | -29.64 Million | -14.16 Million | 14.03 Million | 43.3 Million | 9.21 Million |
| Accounts receivables | - | 63.62 Million | 63.62 Million | - | -122.55 Million | -122.84 Million |
| Accounts payables | - | - | -15.67 Million | - | 23.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.15 Million | -75.38 Million | - | 39.23 Million | 46.57 Million |
| Cash at beginning of period | 60.58 Million | 70.33 Million | 77.9 Million | 77.9 Million | 80.93 Million | 80.35 Million |
| Cash at end of period | 35.86 Million | 60.58 Million | 60.58 Million | 70.33 Million | 77.9 Million | 77.9 Million |
| Capital Expenditure | - | -77 Thousand | -3.25 Million | - | -59.93 Million | -59.6 Million |
| Effect of forex changes on cash | 1.18 Million | -1.5 Million | 1.78 Million | 3.28 Million | 5.63 Million | 3.58 Million |
| Net cash flow / Change in cash | -24.72 Million | -9.74 Million | -17.31 Million | -7.57 Million | -3.03 Million | -2.45 Million |
| Free Cash Flow | -14.92 Million | 27.68 Million | 1.47 Million | -23.03 Million | -22.45 Million | 7.63 Million |
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