Computime Group Limited (0320.HK)
HKD 0.43
(1.19%)
HKD 0.43
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.16 Million | 315.1 Million | -203.68 Million | 415.85 Million | 312.5 Million | -65.18 Million |
| Net Income | 84.77 Million | 31.39 Million | 102.86 Million | 102.49 Million | 14.86 Million | 13.92 Million |
| Depreciation & Amortization | 169.73 Million | 160.59 Million | 148.07 Million | 140.99 Million | 148.44 Million | 100.51 Million |
| Deferred income taxes | - | - | -63.26 Million | 4.09 Million | 375 Thousand | -66.23 Million |
| Stock-based compensation | 634 Thousand | - | -261 Thousand | -163 Thousand | 1.52 Million | -57 Thousand |
| Change in working capital | -41.55 Million | 43.77 Million | -402.9 Million | 155.81 Million | 130.15 Million | -137.14 Million |
| Other non-cash items | 459.3 Million | 79.35 Million | 11.79 Million | 12.62 Million | 17.14 Million | 23.81 Million |
| Investing Cash Flow | -157.3 Million | -163.49 Million | -230.69 Million | -181.2 Million | -160.69 Million | -152.4 Million |
| Investments in PPE | -160.32 Million | -165.61 Million | -166.86 Million | -177.56 Million | -162.68 Million | -154.43 Million |
| Acquisitions | 6.99 Million | 76 Thousand | -66.88 Million | 422 Thousand | -783 Thousand | 429 Thousand |
| Investment purchases | -13.12 Million | - | -1.25 Million | -7.75 Million | -783 Thousand | - |
| Sales/Maturities of investments | 7.75 Million | - | 68.13 Million | 21.37 Million | 783 Thousand | - |
| Other Investing Activities | 1.39 Million | 2.04 Million | -63.83 Million | -17.68 Million | 2.78 Million | 1.6 Million |
| Financing Cash Flow | -161.91 Million | -203.28 Million | 148.28 Million | -101.2 Million | -144.51 Million | -66.07 Million |
| Debt repayment | -87.06 Million | -65.12 Million | -357.76 Million | -57.48 Million | -69.15 Million | -38.53 Million |
| Dividends payments | -17.69 Million | -40.02 Million | -49.96 Million | -11 Million | -13.77 Million | -62.98 Million |
| Common Stock Repurchased | -3.57 Million | - | 553.46 Million | - | - | - |
| Common Stock Issuance | -3.57 Million | - | 1.05 Million | - | - | - |
| Other Financing Activities | -4.94 Million | -98.13 Million | 1.48 Million | -32.71 Million | -61.58 Million | 35.44 Million |
| Accounts receivables | 35.64 Million | -58.36 Million | -82.49 Million | 86.1 Million | 124.94 Million | -126.45 Million |
| Accounts payables | -267.04 Million | 205.36 Million | 21.42 Million | 56.62 Million | 123.34 Million | 92.43 Million |
| Inventory | 133.77 Million | -91.42 Million | -202.66 Million | -28.16 Million | -69.53 Million | -40.54 Million |
| Other working capital | 56.06 Million | -11.8 Million | -139.16 Million | 41.25 Million | -48.6 Million | -62.57 Million |
| Cash at beginning of period | 307.77 Million | 301.75 Million | 582.06 Million | 432.03 Million | 436.48 Million | 729.61 Million |
| Cash at end of period | 226.69 Million | 253.73 Million | 301.75 Million | 582.06 Million | 432.03 Million | 436.48 Million |
| Capital Expenditure | -160.32 Million | -165.61 Million | -166.86 Million | -177.56 Million | -162.68 Million | -154.43 Million |
| Effect of forex changes on cash | 2.98 Million | 3.65 Million | 5.8 Million | 16.59 Million | -11.75 Million | -9.46 Million |
| Net cash flow / Change in cash | -81.07 Million | -48.02 Million | -280.3 Million | 150.03 Million | -4.45 Million | -293.12 Million |
| Free Cash Flow | 74.84 Million | 149.49 Million | -370.55 Million | 238.29 Million | 149.81 Million | -219.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.77 Million | 23.53 Million | 23.53 Million | 37.7 Million | 18.85 Million | 31.39 Million |
| Depreciation & Amortization | 169.73 Million | 55 Million | 30.47 Million | 84.35 Million | 29.86 Million | 160.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 634 Thousand | 317 Thousand | 317 Thousand | - | - | - |
| Change in working capital | -41.55 Million | 129.79 Million | 129.79 Million | - | - | 43.77 Million |
| Other non-cash items | 459.3 Million | -90.49 Million | -65.96 Million | 147.27 Million | 1.59 Million | 79.35 Million |
| Investing Cash Flow | -157.3 Million | -33.29 Million | -33.29 Million | -88.65 Million | -44.32 Million | -163.49 Million |
| Investments in PPE | -160.32 Million | -33.06 Million | -33.06 Million | - | - | -165.61 Million |
| Acquisitions | 6.99 Million | - | - | - | - | 76 Thousand |
| Investment purchases | -13.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.75 Million | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | -229.99 Thousand | -229.99 Thousand | -44.32 Million | -44.32 Million | 2.04 Million |
| Financing Cash Flow | -161.91 Million | -73.84 Million | -73.84 Million | -79.91 Million | -39.95 Million | -203.28 Million |
| Debt repayment | -87.06 Million | - | - | - | - | -65.12 Million |
| Dividends payments | -17.69 Million | -8.84 Million | -8.84 Million | - | - | -40.02 Million |
| Common Stock Repurchased | -3.57 Million | -1.78 Million | -1.78 Million | - | - | - |
| Common Stock Issuance | -3.57 Million | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | -63.21 Million | -63.21 Million | -39.95 Million | -39.95 Million | -98.13 Million |
| Accounts receivables | 35.64 Million | 21.3 Million | 21.3 Million | - | - | -58.36 Million |
| Accounts payables | -267.04 Million | - | - | - | - | 205.36 Million |
| Inventory | 133.77 Million | 66.88 Million | 66.88 Million | - | - | -91.42 Million |
| Other working capital | 56.06 Million | 41.6 Million | 41.6 Million | - | - | -11.8 Million |
| Cash at beginning of period | 307.77 Million | 268.25 Million | - | 307.77 Million | - | 301.75 Million |
| Cash at end of period | 226.69 Million | 226.69 Million | 13.01 Million | 268.25 Million | -34.46 Million | 253.73 Million |
| Capital Expenditure | -160.32 Million | -33.06 Million | -33.06 Million | - | - | -165.61 Million |
| Effect of forex changes on cash | 2.98 Million | 1.99 Million | 1.99 Million | -499 Thousand | -499 Thousand | 3.65 Million |
| Net cash flow / Change in cash | -81.07 Million | -41.55 Million | 13.01 Million | -39.51 Million | -34.46 Million | -48.02 Million |
| Free Cash Flow | 74.84 Million | 85.09 Million | 85.09 Million | 100.62 Million | 50.31 Million | 149.49 Million |
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