China Agri-Products Exchange Limited (0149.HK)
HKD 0.03
(-2.94%)
HKD 0.03
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.47 Million | 63.53 Million | 160.21 Million | 321.69 Million | 321.02 Million | 451.08 Million |
| Net Income | 83.11 Million | 27.9 Million | 105.79 Million | 644.46 Million | 4.7 Million | -179.31 Million |
| Depreciation & Amortization | 21.42 Million | 18.49 Million | 17 Million | 16.62 Million | 20.81 Million | 19.86 Million |
| Deferred income taxes | - | -50.95 Million | - | - | - | - |
| Stock-based compensation | 3.83 Million | 4.64 Million | 1.13 Million | - | - | - |
| Change in working capital | 22.15 Million | -46.94 Million | -103.46 Million | 164.97 Million | 130.82 Million | 325.31 Million |
| Other non-cash items | 6.92 Million | 110.38 Million | 139.75 Million | -504.37 Million | 164.68 Million | 285.22 Million |
| Investing Cash Flow | -30.89 Million | -10.52 Million | -105.65 Million | -21.29 Million | -14.28 Million | 129.22 Million |
| Investments in PPE | -21.92 Million | -17.97 Million | -19.3 Million | -19.94 Million | -11.46 Million | -11.07 Million |
| Acquisitions | 108 Thousand | -175 Thousand | 454 Thousand | 204 Thousand | 160 Thousand | 82.43 Million |
| Investment purchases | -7.89 Million | -17.5 Million | -39.25 Million | -9.52 Million | -14.65 Million | -24.73 Million |
| Sales/Maturities of investments | - | 20.85 Million | 11.11 Million | 9.32 Million | 14.49 Million | 3.38 Million |
| Other Investing Activities | - | 4.27 Million | -58.67 Million | -1.34 Million | -2.81 Million | 79.2 Million |
| Financing Cash Flow | -194.01 Million | -145.63 Million | -43.82 Million | -243.04 Million | -397.88 Million | -628.45 Million |
| Debt repayment | -69.15 Million | -1.11 Billion | -457.74 Million | -464.94 Million | -578.57 Million | -619.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -323 Thousand |
| Common Stock Issuance | - | - | - | - | - | -323 Thousand |
| Other Financing Activities | -11.69 Million | 971.73 Million | 413.92 Million | 221.9 Million | 180.68 Million | -8.15 Million |
| Accounts receivables | 746 Thousand | 1.27 Million | -1.16 Million | -56.12 Million | -11.89 Million | -70.28 Million |
| Accounts payables | - | -1.27 Million | 1.16 Million | 56.12 Million | - | - |
| Inventory | 47.88 Million | 87.94 Million | 229.92 Million | 49.86 Million | 305.61 Million | 99.99 Million |
| Other working capital | -26.47 Million | -134.89 Million | -333.38 Million | 115.11 Million | -162.89 Million | 225.31 Million |
| Cash at beginning of period | 312.43 Million | 440.32 Million | 424.67 Million | 339.59 Million | 488.41 Million | 513.82 Million |
| Cash at end of period | 243.43 Million | 312.43 Million | 440.32 Million | 424.67 Million | 404.62 Million | 488.41 Million |
| Capital Expenditure | -21.92 Million | -17.97 Million | -19.3 Million | -19.94 Million | -11.46 Million | -11.07 Million |
| Effect of forex changes on cash | -5.56 Million | -35.26 Million | 4.91 Million | 27.71 Million | 7.35 Million | 22.73 Million |
| Net cash flow / Change in cash | -68.99 Million | -127.89 Million | 15.65 Million | 85.07 Million | -83.78 Million | -25.41 Million |
| Free Cash Flow | 139.55 Million | 45.55 Million | 140.91 Million | 301.74 Million | 309.55 Million | 440.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -642 Thousand | 83.11 Million | 7.99 Million | 3.99 Million | 27.9 Million | -928 Thousand |
| Depreciation & Amortization | 10.97 Million | 21.42 Million | 10.44 Million | 5.22 Million | 18.49 Million | 10.1 Million |
| Deferred income taxes | - | - | - | - | -50.95 Million | -64.72 Million |
| Stock-based compensation | - | 3.83 Million | 707.5 Thousand | 707.5 Thousand | 4.64 Million | 1.14 Million |
| Change in working capital | - | 22.15 Million | - | - | -46.94 Million | 1.46 Million |
| Other non-cash items | 3.43 Million | 6.92 Million | 72.75 Million | 48.11 Million | 110.38 Million | 66.43 Million |
| Investing Cash Flow | -13.55 Million | -30.89 Million | -17.34 Million | -8.67 Million | -10.52 Million | -24.52 Million |
| Investments in PPE | -11.81 Million | -21.92 Million | -10.1 Million | - | -17.97 Million | -5.79 Million |
| Acquisitions | 50 Thousand | 108 Thousand | 58 Thousand | - | -175 Thousand | 33 Thousand |
| Investment purchases | -1.88 Million | -7.89 Million | -6 Million | - | -17.5 Million | -5.78 Million |
| Sales/Maturities of investments | - | - | - | - | 20.85 Million | 3.53 Million |
| Other Investing Activities | 1.28 Million | - | -1.28 Million | -8.67 Million | 4.27 Million | -16.34 Million |
| Financing Cash Flow | -31.56 Million | -194.01 Million | -51.4 Million | -48.59 Million | -145.63 Million | 5.86 Million |
| Debt repayment | -48.65 Million | -69.15 Million | -20.49 Million | - | -1.11 Billion | -14.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.68 Million | -11.69 Million | -27.11 Million | -48.59 Million | 971.73 Million | -5.3 Million |
| Accounts receivables | - | 746 Thousand | - | - | 1.27 Million | -606.5 Thousand |
| Accounts payables | - | - | - | - | -1.27 Million | - |
| Inventory | - | 47.88 Million | - | - | 87.94 Million | 43.97 Million |
| Other working capital | - | -26.47 Million | - | - | -134.89 Million | -41.9 Million |
| Cash at beginning of period | 331.81 Million | 312.43 Million | 340.95 Million | - | 440.32 Million | 282.68 Million |
| Cash at end of period | 283.04 Million | 243.43 Million | 331.81 Million | -16.96 Million | 312.43 Million | 340.95 Million |
| Capital Expenditure | -11.81 Million | -21.92 Million | -10.1 Million | - | -17.97 Million | -5.79 Million |
| Effect of forex changes on cash | - | -5.56 Million | -17.73 Million | -17.73 Million | -35.26 Million | 2.41 Million |
| Net cash flow / Change in cash | -48.77 Million | -68.99 Million | -9.13 Million | -16.96 Million | -127.89 Million | 58.26 Million |
| Free Cash Flow | -19.99 Million | 139.55 Million | 60.19 Million | 58.04 Million | 45.55 Million | 49.59 Million |
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