Central Wealth Group Holdings Limited (0139.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -510.22 Million | 4.14 Million | 118.22 Million | -243.73 Million | 89.9 Million | 80.59 Million |
| Net Income | -132.86 Million | -102.65 Million | -369.45 Million | 35.38 Million | 208.38 Million | -58.87 Million |
| Depreciation & Amortization | 4.59 Million | 6.53 Million | 26.02 Million | 41.74 Million | 24.01 Million | 2.01 Million |
| Deferred income taxes | - | - | 234.92 Million | - | -447.44 Million | -63.83 Million |
| Stock-based compensation | 21.6 Million | 18.02 Million | 11.88 Million | - | 66.8 Million | 44.91 Million |
| Change in working capital | -432.12 Million | 19.45 Million | 193.05 Million | -382.35 Million | -262.53 Million | 91.97 Million |
| Other non-cash items | 554.05 Million | 62.78 Million | 21.8 Million | 61.49 Million | 500.67 Million | 64.39 Million |
| Investing Cash Flow | -96.6 Million | 139.44 Million | 50.52 Million | 502.87 Million | 204.62 Million | -200.01 Million |
| Investments in PPE | -561 Thousand | -82 Thousand | -3.68 Million | -1.97 Million | -15.1 Million | -1.19 Million |
| Acquisitions | 975 Thousand | -30.14 Million | - | 380 Million | -227.08 Million | 666 Thousand |
| Investment purchases | -125.08 Million | -950 Thousand | -45.98 Million | -243 Million | -6.3 Million | -684.81 Million |
| Sales/Maturities of investments | 28.07 Million | 167.71 Million | 99.04 Million | 358.75 Million | 226.03 Million | 485.31 Million |
| Other Investing Activities | -98.27 Million | 2.9 Million | 1.14 Million | 9.09 Million | 227.08 Million | 12 Thousand |
| Financing Cash Flow | -49.36 Million | -215.13 Million | -106.89 Million | -189.47 Million | -98.11 Million | 111.31 Million |
| Debt repayment | -53.65 Million | -200.84 Million | -181.12 Million | -601.82 Million | -79.64 Million | -343.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.97 Million | 7.78 Million | - | 74.4 Million | 176 Thousand | 200 Million |
| Other Financing Activities | -55.48 Million | -22.06 Million | 74.23 Million | 337.94 Million | -64.51 Million | 255.24 Million |
| Accounts receivables | 122.89 Million | 62.34 Million | 3.05 Million | -57.18 Million | -307.23 Million | 35.92 Million |
| Accounts payables | -617.91 Million | 527.72 Million | -271.91 Million | 365.9 Million | -25.37 Million | -108.59 Million |
| Inventory | 331 Thousand | -1.79 Million | 244.89 Million | -294.88 Million | - | 157.75 Million |
| Other working capital | 62.57 Million | -568.81 Million | 217.01 Million | -396.19 Million | 70.07 Million | 6.89 Million |
| Cash at beginning of period | 62.38 Million | 116.36 Million | 54.03 Million | -17.88 Million | 100.91 Million | 63.91 Million |
| Cash at end of period | 22.55 Million | 40.75 Million | 116.36 Million | 54.03 Million | 99.21 Million | 55.81 Million |
| Capital Expenditure | -561 Thousand | -82 Thousand | -3.68 Million | -1.97 Million | -15.1 Million | -1.19 Million |
| Effect of forex changes on cash | -1.56 Million | -4.07 Million | 476 Thousand | 2.25 Million | -1.04 Million | - |
| Net cash flow / Change in cash | -39.83 Million | -75.61 Million | 62.33 Million | 71.91 Million | -1.69 Million | -8.1 Million |
| Free Cash Flow | -510.78 Million | 4.06 Million | 114.54 Million | -245.7 Million | 74.8 Million | 79.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.95 Million | -103.36 Million | -132.86 Million | -29.49 Million | -102.65 Million | -49.47 Million |
| Depreciation & Amortization | 2.76 Million | 2.27 Million | 4.59 Million | 2.32 Million | 6.53 Million | 2.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.19 Million | 21.6 Million | 21.6 Million | - | 18.02 Million | - |
| Change in working capital | - | 800.18 Million | -432.12 Million | - | 19.45 Million | -662.27 Million |
| Other non-cash items | 3.73 Million | -678.49 Million | 554.05 Million | 108.01 Million | 62.78 Million | -127.78 Million |
| Investing Cash Flow | -2.14 Million | -3.43 Million | -96.6 Million | -93.07 Million | 139.44 Million | 139.16 Million |
| Investments in PPE | -2.35 Million | -7000.00 | -561 Thousand | -554 Thousand | -82 Thousand | -62 Thousand |
| Acquisitions | - | 3.58 Million | 975 Thousand | -1.25 Million | -30.14 Million | -146 Thousand |
| Investment purchases | - | -33.76 Million | -125.08 Million | -91.32 Million | -950 Thousand | -30 Million |
| Sales/Maturities of investments | - | 28.07 Million | 28.07 Million | - | 167.71 Million | 169.39 Million |
| Other Investing Activities | 206 Thousand | -7 Million | -98.27 Million | 53 Thousand | 2.9 Million | -25 Thousand |
| Financing Cash Flow | 13.12 Million | -63.6 Million | -49.36 Million | 4.7 Million | -215.13 Million | -146.27 Million |
| Debt repayment | -2.25 Million | -10.07 Million | -53.65 Million | -1.43 Million | -200.84 Million | -152.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.44 Million | - | 7.97 Million | 7.97 Million | 7.78 Million | 7.78 Million |
| Other Financing Activities | 15.37 Million | -63.6 Million | -55.48 Million | 6.54 Million | -22.06 Million | -177.92 Million |
| Accounts receivables | - | 125.57 Million | 122.89 Million | - | 62.34 Million | 20.42 Million |
| Accounts payables | - | - | -617.91 Million | - | 527.72 Million | - |
| Inventory | - | 331 Thousand | 331 Thousand | - | -1.79 Million | -1.79 Million |
| Other working capital | - | 674.27 Million | 62.57 Million | - | -568.81 Million | -680.89 Million |
| Cash at beginning of period | 22.55 Million | 27.35 Million | 62.38 Million | 62.38 Million | 116.36 Million | 99.66 Million |
| Cash at end of period | 7.97 Million | 22.55 Million | 22.55 Million | 44.37 Million | 40.75 Million | 62.38 Million |
| Capital Expenditure | -2.35 Million | -7000.00 | -561 Thousand | -554 Thousand | -82 Thousand | -62 Thousand |
| Effect of forex changes on cash | 94 Thousand | -340 Thousand | -1.56 Million | -1.22 Million | -4.07 Million | -3.88 Million |
| Net cash flow / Change in cash | -14.57 Million | -4.79 Million | -39.83 Million | -18.01 Million | -75.61 Million | -37.28 Million |
| Free Cash Flow | -7.62 Million | 42.19 Million | -510.78 Million | 75.64 Million | 4.06 Million | -179.61 Million |
ABCGAS
300908
KNIN
VIRATCRA
ALTA
603983