Crocodile Garments Limited (0122.HK)
HKD 2.02
(1.0%)
HKD 2.02
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 14.16 Million | -22.27 Million | 40.95 Million | -45.8 Million | 272.64 Million |
| Net Income | -33.83 Million | -109.63 Million | -78.38 Million | -1.93 Million | -292.77 Million | 29.91 Million |
| Depreciation & Amortization | - | 14.88 Million | 12.22 Million | 10.69 Million | 54.95 Million | 12.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.11 Million | -12.61 Million | 43.05 Million | -26.26 Million | 303.55 Million |
| Other non-cash items | 33.83 Million | 56.81 Million | 56.5 Million | -10.86 Million | 218.27 Million | -73.17 Million |
| Investing Cash Flow | - | -4.21 Million | 266 Thousand | 17.51 Million | 62.3 Million | -26.63 Million |
| Investments in PPE | - | -13.3 Million | -5.68 Million | -1.03 Million | -3.09 Million | -8.46 Million |
| Acquisitions | - | 33 Thousand | 149 Thousand | 389 Thousand | 49.99 Million | - |
| Investment purchases | - | -283 Thousand | -749 Thousand | -989 Thousand | -50.99 Million | - |
| Sales/Maturities of investments | - | 250 Thousand | 600 Thousand | 600 Thousand | 1 Million | 5.61 Million |
| Other Investing Activities | - | 9.09 Million | 5.94 Million | 18.55 Million | 65.39 Million | -23.78 Million |
| Financing Cash Flow | - | -57.92 Million | 259.38 Million | -104.87 Million | -35.56 Million | -243.91 Million |
| Debt repayment | - | -141.88 Million | -122 Million | -97.08 Million | -56.1 Million | -325.62 Million |
| Dividends payments | - | - | - | - | - | -9.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47.37 Million | - | - | - | - |
| Other Financing Activities | - | 36.58 Million | 381.38 Million | -7.79 Million | 20.54 Million | 91.19 Million |
| Accounts receivables | - | 10.01 Million | -7.89 Million | 4.4 Million | 8.47 Million | 18.2 Million |
| Accounts payables | - | -130 Thousand | 1.84 Million | -8.74 Million | -4.73 Million | 1.47 Million |
| Inventory | - | 780 Thousand | 21 Million | 20.86 Million | 133 Thousand | -8.88 Million |
| Other working capital | - | 41.44 Million | -27.57 Million | 26.53 Million | -30.13 Million | 292.75 Million |
| Cash at beginning of period | 229.44 Million | 277.75 Million | 40.95 Million | 86.4 Million | 105.57 Million | 104.03 Million |
| Cash at end of period | 229.44 Million | 229.44 Million | 277.75 Million | 40.95 Million | 86.4 Million | 105.57 Million |
| Capital Expenditure | - | -13.3 Million | -5.68 Million | -1.03 Million | -3.09 Million | -8.46 Million |
| Effect of forex changes on cash | - | -343 Thousand | -573 Thousand | 958 Thousand | -104 Thousand | -553 Thousand |
| Net cash flow / Change in cash | - | -48.31 Million | 236.8 Million | -45.44 Million | -19.16 Million | 1.53 Million |
| Free Cash Flow | - | 864 Thousand | -27.95 Million | 39.91 Million | -48.89 Million | 264.17 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.92 Million | -9.92 Million | -6.99 Million | -6.99 Million | -29.03 Million | -109.63 Million |
| Depreciation & Amortization | - | - | 5.75 Million | 5.75 Million | 8.25 Million | 14.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 10.16 Million | 52.11 Million |
| Other non-cash items | 9.92 Million | 9.92 Million | -1.02 Million | -1.02 Million | -10.01 Million | 56.81 Million |
| Investing Cash Flow | - | - | -1.56 Million | -1.56 Million | -8.25 Million | -4.21 Million |
| Investments in PPE | - | - | -3.01 Million | -3.01 Million | -8.53 Million | -13.3 Million |
| Acquisitions | - | - | - | - | 33 Thousand | 33 Thousand |
| Investment purchases | - | - | - | - | -3.41 Million | -283 Thousand |
| Sales/Maturities of investments | - | - | - | - | 250 Thousand | 250 Thousand |
| Other Investing Activities | - | - | 1.44 Million | 1.44 Million | 3.41 Million | 9.09 Million |
| Financing Cash Flow | - | - | -7.47 Million | -7.47 Million | -44.51 Million | -57.92 Million |
| Debt repayment | - | - | -8.49 Million | - | -36.18 Million | -141.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 47.37 Million |
| Other Financing Activities | - | - | -7.47 Million | -7.47 Million | -22.25 Million | 36.58 Million |
| Accounts receivables | - | - | - | - | 5 Million | 10.01 Million |
| Accounts payables | - | - | - | - | 5.01 Million | -130 Thousand |
| Inventory | - | - | - | - | 390 Thousand | 780 Thousand |
| Other working capital | - | - | - | - | -251.5 Thousand | 41.44 Million |
| Cash at beginning of period | - | - | 230.02 Million | - | 278.24 Million | 277.75 Million |
| Cash at end of period | - | - | 208.82 Million | -11.21 Million | 230.02 Million | 229.44 Million |
| Capital Expenditure | - | - | -3.01 Million | -3.01 Million | -8.53 Million | -13.3 Million |
| Effect of forex changes on cash | - | - | 92.5 Thousand | 92.5 Thousand | -129.5 Thousand | -343 Thousand |
| Net cash flow / Change in cash | - | - | -21.19 Million | -11.21 Million | -48.21 Million | -48.31 Million |
| Free Cash Flow | - | - | -5.27 Million | -5.27 Million | -45.67 Million | 864 Thousand |
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