CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK)
HKD 0.22
(-1.33%)
HKD 0.22
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.46 Million | 15.87 Million | 14.05 Million | 3.88 Million | -12.37 Million | -16.34 Million |
| Net Income | 13.95 Million | 25.87 Million | 9.22 Million | 10.91 Million | 9.7 Million | -41.35 Million |
| Depreciation & Amortization | 16.32 Million | 3.77 Million | 4.09 Million | 4.54 Million | 6.22 Million | 7.32 Million |
| Deferred income taxes | - | - | 14.13 Million | - | - | -2.81 Million |
| Stock-based compensation | - | - | 400 Thousand | - | - | 114 Thousand |
| Change in working capital | 26.98 Million | -48.01 Million | -14.53 Million | -3.77 Million | -36 Thousand | 2.7 Million |
| Other non-cash items | -1.79 Million | 34.23 Million | 747 Thousand | -7.79 Million | -28.26 Million | 17.69 Million |
| Investing Cash Flow | 33.51 Million | -4.94 Million | 24.01 Million | 3.36 Million | -43.06 Million | 2.65 Million |
| Investments in PPE | -1.02 Million | -1.26 Million | -6.71 Million | -1.17 Million | -1.32 Million | -3.68 Million |
| Acquisitions | -8.19 Million | -6.02 Million | -544 Thousand | -6 Million | -37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.73 Million | 2.34 Million | 31.27 Million | 10.53 Million | -4.73 Million | 6.33 Million |
| Financing Cash Flow | -40.73 Million | -18.82 Million | -27.31 Million | -20.2 Million | 70.57 Million | 18.42 Million |
| Debt repayment | -37.64 Million | -18.66 Million | -27.01 Million | -19.1 Million | -14.32 Million | -49.49 Million |
| Dividends payments | -4.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -147 Thousand | -1.47 Million | -1.51 Million | - |
| Common Stock Issuance | - | - | -147 Thousand | -1.47 Million | 83.13 Million | 64.35 Million |
| Other Financing Activities | 1.05 Million | -161 Thousand | 27.3 Million | 23.88 Million | 70.57 Million | 3.56 Million |
| Accounts receivables | 11.83 Million | -41.12 Million | -2.56 Million | -9.41 Million | 3.28 Million | -1.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.92 Million | -6.89 Million | -11.96 Million | 5.63 Million | -3.31 Million | 4.56 Million |
| Other working capital | 29.9 Million | 22.48 Million | 30.11 Million | 10.35 Million | -9.34 Million | - |
| Cash at beginning of period | 24.91 Million | 33.51 Million | 22.42 Million | 35.02 Million | 19.8 Million | 15.28 Million |
| Cash at end of period | 73.36 Million | 24.91 Million | 33.51 Million | 22.42 Million | 35.02 Million | 19.8 Million |
| Capital Expenditure | -1.02 Million | -1.26 Million | -6.71 Million | -1.17 Million | -1.32 Million | -3.68 Million |
| Effect of forex changes on cash | 200 Thousand | -712 Thousand | 329 Thousand | 364 Thousand | 82 Thousand | -216 Thousand |
| Net cash flow / Change in cash | 48.45 Million | -8.59 Million | 11.08 Million | -12.59 Million | 15.21 Million | 4.51 Million |
| Free Cash Flow | 54.44 Million | 14.61 Million | 7.34 Million | 2.7 Million | -13.7 Million | -20.02 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Million | 13.95 Million | 4.79 Million | 25.87 Million | 24.21 Million | 1.66 Million |
| Depreciation & Amortization | 10.61 Million | 16.32 Million | 5.67 Million | 3.77 Million | 1.35 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.06 Million | 26.98 Million | - | -48.01 Million | -25.52 Million | - |
| Other non-cash items | -30.5 Million | -1.79 Million | 25.12 Million | 34.23 Million | 14.67 Million | -2.91 Million |
| Investing Cash Flow | -7.87 Million | 33.51 Million | 41.38 Million | -4.94 Million | 1.29 Million | -6.23 Million |
| Investments in PPE | -969 Thousand | -1.02 Million | -52 Thousand | -1.26 Million | -856 Thousand | -404 Thousand |
| Acquisitions | -1.87 Million | -8.19 Million | - | -6.02 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.02 Million | 42.73 Million | 41.44 Million | 2.34 Million | 2.15 Million | -5.83 Million |
| Financing Cash Flow | -19.27 Million | -40.73 Million | -21.46 Million | -18.82 Million | -9.12 Million | -9.69 Million |
| Debt repayment | - | -37.64 Million | -16.61 Million | -18.66 Million | - | -9.59 Million |
| Dividends payments | - | -4.05 Million | -4.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.27 Million | 1.05 Million | -792 Thousand | -161 Thousand | -9.12 Million | -103 Thousand |
| Accounts receivables | 11.83 Million | 11.83 Million | - | -41.12 Million | -41.12 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.92 Million | -2.92 Million | - | -6.89 Million | -6.89 Million | - |
| Other working capital | 26.14 Million | 29.9 Million | - | 22.48 Million | 22.48 Million | - |
| Cash at beginning of period | 79.43 Million | 24.91 Million | 24.91 Million | 33.51 Million | 18.08 Million | 33.51 Million |
| Cash at end of period | 73.36 Million | 73.36 Million | 79.43 Million | 24.91 Million | 24.91 Million | 18.08 Million |
| Capital Expenditure | -969 Thousand | -1.02 Million | -52 Thousand | -1.26 Million | -856 Thousand | -404 Thousand |
| Effect of forex changes on cash | 1.19 Million | 200 Thousand | -997 Thousand | -712 Thousand | -66 Thousand | -646 Thousand |
| Net cash flow / Change in cash | -6.06 Million | 48.45 Million | 54.51 Million | -8.59 Million | 6.82 Million | -15.42 Million |
| Free Cash Flow | 18.9 Million | 54.44 Million | 35.53 Million | 14.61 Million | 13.86 Million | 755 Thousand |
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