China Strategic Holdings Limited (0235.HK)
HKD 0.03
(-3.7%)
HKD 0.03
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.76 Million | 179.02 Million | -3.47 Billion | 657.47 Million | 80.02 Million | -453.35 Million |
| Net Income | 26.78 Million | -189.24 Million | -3.58 Billion | 2.28 Billion | -322.94 Million | 708.79 Million |
| Depreciation & Amortization | 12.89 Million | 10.39 Million | 12.56 Million | 12.95 Million | 11.35 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.36 Million | 169.42 Million | 143.28 Million | 716.64 Million | -62.55 Million | -5.74 Million |
| Other non-cash items | -111.86 Million | 188.46 Million | -51.83 Million | -2.35 Billion | 454.16 Million | -1.15 Billion |
| Investing Cash Flow | -44 Thousand | 1.49 Million | 69.98 Million | 524 Million | 210.63 Million | 141.98 Million |
| Investments in PPE | -44 Thousand | -10 Thousand | -334 Thousand | -1.77 Million | -87 Thousand | -48 Thousand |
| Acquisitions | - | 1.5 Million | 860 Thousand | - | -232.53 Million | -141.92 Million |
| Investment purchases | - | - | -71.3 Million | - | -66.66 Million | -46.56 Million |
| Sales/Maturities of investments | - | - | 69.45 Million | 525.78 Million | 277.38 Million | 188.48 Million |
| Other Investing Activities | 152 Thousand | 3.09 Million | 71.3 Million | 28.97 Million | 232.53 Million | 142.02 Million |
| Financing Cash Flow | -9.28 Million | -707.37 Million | -1.36 Billion | 534.23 Million | -496.39 Million | 126.12 Million |
| Debt repayment | -9.28 Million | -700 Million | -1.35 Billion | -340.3 Million | -488.57 Million | -200 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 203.23 Million | - | - |
| Other Financing Activities | -898 Thousand | -7.37 Million | -9.08 Million | 671.3 Million | -7.82 Million | 326.12 Million |
| Accounts receivables | 217.37 Million | 160.37 Million | 146.95 Million | 736.97 Million | -55.07 Million | -6.27 Million |
| Accounts payables | -10.01 Million | 9.04 Million | -22.66 Million | -17.8 Million | -30.96 Million | -89.39 Million |
| Inventory | - | - | - | - | 6.1 Million | 533 Thousand |
| Other working capital | 211.06 Million | 67.21 Million | 18.99 Million | -2.52 Million | 17.37 Million | 89.39 Million |
| Cash at beginning of period | 988.92 Million | 1.51 Billion | 2.28 Billion | 167.86 Million | 245.29 Million | 347.75 Million |
| Cash at end of period | 1.31 Billion | 988.92 Million | 1.51 Billion | 2.28 Billion | 167.86 Million | 162.5 Million |
| Capital Expenditure | -44 Thousand | -10 Thousand | -334 Thousand | -1.77 Million | -87 Thousand | -48 Thousand |
| Effect of forex changes on cash | -50 Thousand | 6.63 Million | 4.04 Billion | 389.22 Million | 179.02 Million | - |
| Net cash flow / Change in cash | 324.01 Million | -523.32 Million | -768.11 Million | 2.11 Billion | -77.43 Million | -185.24 Million |
| Free Cash Flow | 316.71 Million | 179.01 Million | -3.47 Billion | 655.69 Million | 79.93 Million | -453.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | 38.78 Million | 26.78 Million | -11.99 Million | -189.24 Million | -84.89 Million |
| Depreciation & Amortization | 6.44 Million | 6.97 Million | 12.89 Million | 5.91 Million | 10.39 Million | 5.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.22 Million | 213.75 Million | 207.36 Million | - | 169.42 Million | 161.28 Million |
| Other non-cash items | -4.19 Million | -704 Thousand | -111.86 Million | 72.69 Million | 188.46 Million | 191.23 Million |
| Investing Cash Flow | -1000.00 | 131 Thousand | -44 Thousand | -23 Thousand | 1.49 Million | -8000.00 |
| Investments in PPE | -1000.00 | -21 Thousand | -44 Thousand | -23 Thousand | -10 Thousand | -8000.00 |
| Acquisitions | - | - | - | - | 1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 152 Thousand | 152 Thousand | - | 3.09 Million | 3.63 Million |
| Financing Cash Flow | -5.57 Million | -6.12 Million | -9.28 Million | -3.76 Million | -707.37 Million | -3.72 Million |
| Debt repayment | -4.76 Million | - | -9.28 Million | -3.76 Million | -700 Million | -700 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -808 Thousand | -6.12 Million | -898 Thousand | -289 Thousand | -7.37 Million | -3.86 Million |
| Accounts receivables | -68.58 Million | 2.69 Million | 217.37 Million | - | 160.37 Million | 94.07 Million |
| Accounts payables | - | - | -10.01 Million | - | 9.04 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.63 Million | 211.06 Million | 211.06 Million | - | 67.21 Million | 67.21 Million |
| Cash at beginning of period | 1.29 Billion | 1.03 Billion | 988.92 Million | 988.92 Million | 1.51 Billion | 887.96 Million |
| Cash at end of period | 1.13 Billion | 1.31 Billion | 1.31 Billion | 1.05 Billion | 988.92 Million | 988.92 Million |
| Capital Expenditure | -1000.00 | -21 Thousand | -44 Thousand | -23 Thousand | -10 Thousand | -8000.00 |
| Effect of forex changes on cash | 294 Thousand | -59 Thousand | -50 Thousand | 9000.00 | 6.63 Million | -982.29 Million |
| Net cash flow / Change in cash | -157.17 Million | 273.01 Million | 324.01 Million | 70.66 Million | -523.32 Million | 100.96 Million |
| Free Cash Flow | -151.89 Million | 258.79 Million | 316.71 Million | 54.76 Million | 179.01 Million | 101.14 Million |
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