Chuang's China Investments Limited (0298.HK)
HKD 0.09
(-7.0%)
HKD 0.09
(-7.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.57 Million | 194.83 Million | -50.69 Million | -731.43 Million | 46.61 Million | 26.84 Million |
| Net Income | -320.73 Million | -327.11 Million | 413.32 Million | 447.04 Million | -96 Million | 306.76 Million |
| Depreciation & Amortization | 8.5 Million | 10.39 Million | 12.22 Million | 16.01 Million | 25.32 Million | 15.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.11 Million | 298.3 Million | 199.26 Million | -1.08 Billion | 197.47 Million | 209.17 Million |
| Other non-cash items | 368.54 Million | 213.25 Million | -675.5 Million | -106.99 Million | -80.17 Million | -504.66 Million |
| Investing Cash Flow | -67.15 Million | 130.95 Million | 1.49 Billion | 997.59 Million | -62.7 Million | -38.63 Million |
| Investments in PPE | -137 Thousand | -3.27 Million | -79 Thousand | -1.01 Million | -3.01 Million | -13.54 Million |
| Acquisitions | 673 Thousand | 145 Million | 1.47 Billion | 965.48 Million | 8.05 Million | 3000.00 |
| Investment purchases | -68.04 Million | -46.19 Million | -4.65 Million | -965.98 Million | -2.11 Million | -38.19 Million |
| Sales/Maturities of investments | 352 Thousand | 39 Thousand | 742 Thousand | 502 Thousand | -5.94 Million | 1.94 Million |
| Other Investing Activities | -21.5 Million | 35.38 Million | 23.46 Million | 998.6 Million | -59.69 Million | 11.15 Million |
| Financing Cash Flow | -166.76 Million | -661.9 Million | -745.21 Million | -164.97 Million | -185.33 Million | 423.65 Million |
| Debt repayment | -164.97 Million | -646.73 Million | -595.18 Million | -601.2 Million | -920.34 Million | -760.1 Million |
| Dividends payments | - | -234.7 Million | -176.09 Million | -35.23 Million | -46.97 Million | -82.21 Million |
| Common Stock Repurchased | - | - | -695 Thousand | - | - | - |
| Common Stock Issuance | - | - | 29.29 Million | - | - | - |
| Other Financing Activities | 65 Thousand | 219.52 Million | -2.54 Million | 471.46 Million | 781.98 Million | 1.26 Billion |
| Accounts receivables | 10.68 Million | 110.97 Million | 101.27 Million | -21.32 Million | -67.38 Million | -9.86 Million |
| Accounts payables | 9.43 Million | -1.66 Million | 22.98 Million | 115.68 Million | 26.47 Million | 31.08 Million |
| Inventory | -103.87 Million | -65.34 Million | 15.85 Million | 912.05 Million | -875.01 Million | -219.02 Million |
| Other working capital | -4.36 Million | 254.34 Million | 59.14 Million | -2.09 Billion | 1.11 Billion | 406.96 Million |
| Cash at beginning of period | 1.23 Billion | 1.52 Billion | 679 Million | 703.29 Million | 919 Million | 520.8 Million |
| Cash at end of period | 920.14 Million | 1.18 Billion | 1.52 Billion | 679 Million | 703.29 Million | 919 Million |
| Capital Expenditure | -137 Thousand | -3.27 Million | -79 Thousand | -1.01 Million | -3.01 Million | -13.54 Million |
| Effect of forex changes on cash | -1.4 Million | 4.48 Million | 5.06 Million | 9.17 Million | -14.29 Million | -13.66 Million |
| Net cash flow / Change in cash | -319.35 Million | -331.63 Million | 841.27 Million | -24.29 Million | -215.7 Million | 398.19 Million |
| Free Cash Flow | -132.71 Million | 191.56 Million | -50.77 Million | -732.44 Million | 43.6 Million | 13.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -320.73 Million | -55.86 Million | -55.86 Million | -209.01 Million | -104.5 Million | -327.11 Million |
| Depreciation & Amortization | 8.5 Million | 1.69 Million | 1.69 Million | 5.12 Million | 2.56 Million | 10.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.11 Million | -48.77 Million | -48.77 Million | - | - | 298.3 Million |
| Other non-cash items | 368.54 Million | 62.93 Million | 62.93 Million | 123.59 Million | 43.16 Million | 213.25 Million |
| Investing Cash Flow | -67.15 Million | -50.09 Million | -50.09 Million | 51.52 Million | 39.27 Million | 130.95 Million |
| Investments in PPE | -137 Thousand | -66 Thousand | -66 Thousand | -5000.00 | -2500.00 | -3.27 Million |
| Acquisitions | 673 Thousand | 673 Thousand | - | - | - | 145 Million |
| Investment purchases | -68.04 Million | -68.04 Million | - | - | - | -46.19 Million |
| Sales/Maturities of investments | 352 Thousand | -50.5 Million | - | 50.85 Million | - | 39 Thousand |
| Other Investing Activities | -21.5 Million | -50.02 Million | -50.02 Million | 671 Thousand | 39.27 Million | 35.38 Million |
| Financing Cash Flow | -166.76 Million | -38.86 Million | -38.86 Million | -89.03 Million | -44.51 Million | -661.9 Million |
| Debt repayment | -164.97 Million | -77.7 Million | - | -87.27 Million | - | -646.73 Million |
| Dividends payments | - | - | - | - | - | -234.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65 Thousand | -38.86 Million | -38.86 Million | 65 Thousand | -44.51 Million | 219.52 Million |
| Accounts receivables | 10.68 Million | 5.34 Million | 5.34 Million | - | - | 110.97 Million |
| Accounts payables | 9.43 Million | - | - | - | - | -1.66 Million |
| Inventory | -103.87 Million | -51.93 Million | -51.93 Million | - | - | -65.34 Million |
| Other working capital | -4.36 Million | -2.18 Million | -2.18 Million | - | - | 254.34 Million |
| Cash at beginning of period | 1.23 Billion | 1.05 Billion | - | 1.23 Billion | - | 1.52 Billion |
| Cash at end of period | 920.14 Million | 920.14 Million | -128.4 Million | 1.05 Billion | -65.29 Million | 1.18 Billion |
| Capital Expenditure | -137 Thousand | -66 Thousand | -66 Thousand | -5000.00 | -2500.00 | -3.27 Million |
| Effect of forex changes on cash | -1.4 Million | 564.5 Thousand | 564.5 Thousand | -1.26 Million | -1.26 Million | 4.48 Million |
| Net cash flow / Change in cash | -319.35 Million | -137.91 Million | -128.4 Million | -181.43 Million | -65.29 Million | -331.63 Million |
| Free Cash Flow | -132.71 Million | -40.08 Million | -40.08 Million | -90.54 Million | -58.78 Million | 191.56 Million |
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