Capital Estate Limited (0193.HK)
HKD 0.33
(-2.99%)
HKD 0.33
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.15 Million | 128.38 Million | -14.37 Million | 18.96 Million | 43.22 Million | 324.66 Million |
| Net Income | -29.96 Million | -98.25 Million | -34.06 Million | -29.49 Million | 149.95 Million | 37.18 Million |
| Depreciation & Amortization | 11.58 Million | 16.59 Million | 16.12 Million | 12.92 Million | 11.27 Million | 12.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.42 Million | 10.06 Million | 9.1 Million | 33.24 Million | 228.78 Million | 226.19 Million |
| Other non-cash items | -87.35 Million | 199.97 Million | -5.53 Million | 2.29 Million | -346.79 Million | 48.47 Million |
| Investing Cash Flow | 4.39 Million | 99 Thousand | 15.18 Million | 3.77 Million | 7.1 Million | 9.38 Million |
| Investments in PPE | -66 Thousand | - | -20 Thousand | -1.01 Million | -303 Thousand | -149 Thousand |
| Acquisitions | - | - | 82 Thousand | 25 Thousand | 1.35 Million | 561 Thousand |
| Investment purchases | - | -435 Thousand | -3000.00 | -1.65 Million | - | -4.2 Million |
| Sales/Maturities of investments | - | - | - | 2.68 Million | 3.16 Million | - |
| Other Investing Activities | 4.45 Million | 99 Thousand | 15.2 Million | 4.78 Million | 7.4 Million | 9.53 Million |
| Financing Cash Flow | -340 Thousand | -9.47 Million | -116.01 Million | -41.96 Million | 26.15 Million | -196.64 Million |
| Debt repayment | -307 Thousand | -2.66 Million | -2.71 Million | -24 Thousand | - | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Thousand | -6.81 Million | -113.29 Million | -41.94 Million | 26.15 Million | -196.64 Million |
| Accounts receivables | -37.11 Million | -23.32 Million | -52.49 Million | -10.22 Million | -1.65 Million | 2.65 Million |
| Accounts payables | -295 Thousand | -14.59 Million | 2.64 Million | -17.84 Million | -8.99 Million | 22.59 Million |
| Inventory | 686 Thousand | 33.39 Million | 61.59 Million | 43.46 Million | 230.44 Million | 64.21 Million |
| Other working capital | -34.87 Million | -29.85 Million | 10.23 Million | -10.72 Million | -151.98 Million | 159.32 Million |
| Cash at beginning of period | 336.13 Million | 221.75 Million | 332.45 Million | 356.31 Million | 280.12 Million | 142.91 Million |
| Cash at end of period | 191.29 Million | 336.13 Million | 221.75 Million | 332.45 Million | 356.31 Million | 280.12 Million |
| Capital Expenditure | -66 Thousand | - | -20 Thousand | -1.01 Million | -303 Thousand | -149 Thousand |
| Effect of forex changes on cash | -6.73 Million | -4.62 Million | 4.49 Million | -4.64 Million | -295 Thousand | -187 Thousand |
| Net cash flow / Change in cash | -144.84 Million | 114.38 Million | -110.7 Million | -23.86 Million | 76.18 Million | 137.21 Million |
| Free Cash Flow | -142.22 Million | 128.38 Million | -14.39 Million | 17.95 Million | 42.92 Million | 324.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | -34.55 Million | -20.14 Million | -9.82 Million | -76.69 Million | -40.81 Million |
| Depreciation & Amortization | 5.76 Million | 11.58 Million | 5.06 Million | 6.51 Million | 16.59 Million | 8.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.04 Million | -71.3 Million | -21.66 Million | -14.75 Million | 133.64 Million | 6.86 Million |
| Other non-cash items | -33.35 Million | -47.88 Million | 23.63 Million | -110.99 Million | 54.84 Million | 27.39 Million |
| Investing Cash Flow | -5.86 Million | 4.39 Million | 2.43 Million | 1.95 Million | 99 Thousand | -116 Thousand |
| Investments in PPE | -9.24 Million | -66 Thousand | -66 Thousand | - | - | - |
| Acquisitions | 370 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | -435 Thousand | -435 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.38 Million | 4.45 Million | 2.49 Million | 1.95 Million | 534 Thousand | -116 Thousand |
| Financing Cash Flow | -2000.00 | -340 Thousand | -276 Thousand | -64 Thousand | -9.47 Million | -899 Thousand |
| Debt repayment | - | -307 Thousand | - | -40 Thousand | -2.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -33 Thousand | -276 Thousand | -24 Thousand | -6.81 Million | -899 Thousand |
| Accounts receivables | 2.2 Million | -37.11 Million | -21.81 Million | -15.29 Million | -23.32 Million | 1.16 Million |
| Accounts payables | -4.39 Million | -295 Thousand | 3.15 Million | -3.45 Million | -14.59 Million | - |
| Inventory | 2.83 Million | 686 Thousand | 145 Thousand | 541 Thousand | 33.39 Million | 5.7 Million |
| Other working capital | -777 Thousand | -34.58 Million | 1.03 Million | -1.03 Million | 138.16 Million | -8.17 Million |
| Cash at beginning of period | 191.94 Million | 336.13 Million | 208.69 Million | 336.78 Million | 221.75 Million | 341.94 Million |
| Cash at end of period | 169.16 Million | 191.29 Million | 191.94 Million | 208.69 Million | 336.13 Million | 336.78 Million |
| Capital Expenditure | -9.24 Million | -66 Thousand | -66 Thousand | - | - | - |
| Effect of forex changes on cash | -52 Thousand | -6.73 Million | -6.44 Million | -284 Thousand | -4.62 Million | -6.98 Million |
| Net cash flow / Change in cash | -22.78 Million | -144.84 Million | -16.75 Million | -128.08 Million | 114.38 Million | -5.16 Million |
| Free Cash Flow | -25.47 Million | -142.22 Million | -13.17 Million | -129.05 Million | 128.38 Million | 2.19 Million |
HDD
600586
600621
TOK
6558
MANORG