Champion Technology Holdings Limited (0092.HK)
HKD 0.31
(0.0%)
HKD 0.31
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.79 Million | 2.11 Million | -17.52 Million | 3 Million | -70.33 Million | 22.06 Million |
| Net Income | -12.42 Million | -12.74 Million | -52.41 Million | -68.52 Million | -39.52 Million | -72.17 Million |
| Depreciation & Amortization | 214 Thousand | 476 Thousand | 1.86 Million | 3.17 Million | 14.64 Million | 7.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.17 Million | 18.65 Million | 5.33 Million | 26.01 Million | -28.93 Million | -62.78 Million |
| Other non-cash items | 2.58 Million | -4.26 Million | 27.68 Million | 42.33 Million | -16.52 Million | 149.18 Million |
| Investing Cash Flow | 41.76 Million | -17.14 Million | -58.95 Million | 28.61 Million | 140.82 Million | -4.62 Million |
| Investments in PPE | -4.22 Million | -5.69 Million | -11 Million | -11.55 Million | -9.06 Million | -8.07 Million |
| Acquisitions | 45.89 Million | -2.49 Million | -56.96 Million | 19.93 Million | 166.56 Million | 270 Thousand |
| Investment purchases | - | -6.36 Million | - | - | - | -2000.00 |
| Sales/Maturities of investments | 4.31 Million | 3.47 Million | - | 10.23 Million | 137 Thousand | -268 Thousand |
| Other Investing Activities | -4.22 Million | -6.06 Million | 9.01 Million | 10 Million | -16.8 Million | 3.44 Million |
| Financing Cash Flow | 25.04 Million | 2.88 Million | -37.95 Million | -29.88 Million | -85.68 Million | 3.87 Million |
| Debt repayment | - | -2.1 Million | -226.38 Million | -25 Million | -80.35 Million | -62.87 Million |
| Dividends payments | - | - | - | - | -3.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 197.89 Million | - | - | 88.27 Million |
| Other Financing Activities | 25.04 Million | 4.98 Million | -9.46 Million | -4.88 Million | -2 Million | -21.52 Million |
| Accounts receivables | -150.94 Million | -156 Thousand | -26.75 Million | 22.46 Million | 14.15 Million | -38.39 Million |
| Accounts payables | 99.7 Million | 21.45 Million | 33.44 Million | 9.17 Million | -72.31 Million | 81.62 Million |
| Inventory | -72 Thousand | -933 Thousand | 4.03 Million | -5.07 Million | 27.28 Million | -24.38 Million |
| Other working capital | 130 Thousand | -1.71 Million | -5.39 Million | -561 Thousand | 1.95 Million | -81.62 Million |
| Cash at beginning of period | 9.14 Million | 24.49 Million | 135.56 Million | 107.05 Million | 123.63 Million | 112.53 Million |
| Cash at end of period | 14.69 Million | 9.14 Million | 24.49 Million | 135.56 Million | 107.05 Million | 123.63 Million |
| Capital Expenditure | -4.22 Million | -5.69 Million | -11 Million | -11.55 Million | -9.06 Million | -8.07 Million |
| Effect of forex changes on cash | - | -3.19 Million | -2.69 Million | 14.58 Million | -1.73 Million | -10.21 Million |
| Net cash flow / Change in cash | 5.55 Million | -15.34 Million | -111.07 Million | 28.51 Million | -16.58 Million | 11.09 Million |
| Free Cash Flow | -65.02 Million | -3.58 Million | -28.52 Million | -8.54 Million | -79.4 Million | 13.99 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.01 Million | 50.59 Million | -6.78 Million | -12.74 Million | -5.96 Million | -15.43 Million |
| Depreciation & Amortization | - | 745 Thousand | 367 Thousand | 476 Thousand | 109 Thousand | 896 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.56 Million | -105.73 Million | 13.46 Million | 18.65 Million | 5.18 Million | 3.33 Million |
| Other non-cash items | 56.54 Million | -160.2 Million | -1.2 Million | -4.26 Million | -1.94 Million | 40.88 Million |
| Investing Cash Flow | -11.88 Million | 53.65 Million | -10.38 Million | -17.14 Million | -6.76 Million | 872 Thousand |
| Investments in PPE | -4.22 Million | - | -5.08 Million | -5.69 Million | -615 Thousand | -585 Thousand |
| Acquisitions | - | 45.89 Million | -2.49 Million | -2.49 Million | - | -1.74 Million |
| Investment purchases | - | - | 1000.00 | -6.36 Million | -6.36 Million | - |
| Sales/Maturities of investments | -938 Thousand | 5.25 Million | -211 Thousand | 3.47 Million | - | -5.43 Million |
| Other Investing Activities | -6.72 Million | 53.65 Million | -2.59 Million | -6.06 Million | 211 Thousand | 8.63 Million |
| Financing Cash Flow | -33.31 Million | 58.33 Million | 6.3 Million | 2.88 Million | -3.42 Million | -8.47 Million |
| Debt repayment | -58.35 Million | -58.35 Million | -2.1 Million | -2.1 Million | -3.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 386 Thousand |
| Other Financing Activities | 25.03 Million | -25 Thousand | 4.7 Million | 4.98 Million | -2.85 Million | -6.81 Million |
| Accounts receivables | - | - | -156 Thousand | -156 Thousand | - | -35.77 Million |
| Accounts payables | - | - | - | 21.45 Million | - | 33.44 Million |
| Inventory | - | - | - | -933 Thousand | - | 4.03 Million |
| Other working capital | 54.56 Million | -105.73 Million | -6.89 Million | -1.71 Million | 5.18 Million | 1.62 Million |
| Cash at beginning of period | 8.52 Million | 9.14 Million | 13.19 Million | 24.49 Million | 24.49 Million | 30.32 Million |
| Cash at end of period | 14.69 Million | 8.52 Million | 9.14 Million | 9.14 Million | 13.19 Million | 24.49 Million |
| Capital Expenditure | -4.22 Million | - | -5.08 Million | -5.69 Million | -615 Thousand | -585 Thousand |
| Effect of forex changes on cash | - | -3.73 Million | -14.06 Million | -3.19 Million | 1.71 Million | 3.6 Million |
| Net cash flow / Change in cash | 6.17 Million | -620 Thousand | -4.04 Million | -15.34 Million | -11.3 Million | -5.82 Million |
| Free Cash Flow | 43.87 Million | -108.86 Million | -131 Thousand | -3.58 Million | -3.45 Million | -8.46 Million |
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