Café de Coral Holdings Limited (0341.HK)
HKD 7.75
(0.52%)
HKD 7.75
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.71 Billion | 1.16 Billion | 1.69 Billion | 1.44 Billion | 1.89 Billion |
| Net Income | 330.45 Million | 110.35 Million | 21.21 Million | 359.13 Million | 73.63 Million | 569.9 Million |
| Depreciation & Amortization | 1.19 Billion | 1.17 Billion | 1.11 Billion | 1.09 Billion | 1.23 Billion | 1.19 Billion |
| Deferred income taxes | - | -2.21 Billion | -2.4 Billion | -2.14 Billion | -2.57 Billion | -12.27 Million |
| Stock-based compensation | 36.9 Million | 19.53 Million | 10.48 Million | 33.12 Million | 23.84 Million | -1.2 Million |
| Change in working capital | -1.01 Million | 277.94 Million | -166.29 Million | 70.06 Million | -38.74 Million | 13.48 Million |
| Other non-cash items | 2.55 Billion | 2.34 Billion | 2.59 Billion | 2.28 Billion | 2.73 Billion | 133.19 Million |
| Investing Cash Flow | -314.43 Million | -452.32 Million | -469.81 Million | -284.87 Million | -463.36 Million | -198.68 Million |
| Investments in PPE | -316.35 Million | -461.67 Million | -491.58 Million | -277.94 Million | -502.3 Million | -293.38 Million |
| Acquisitions | 1.92 Million | 9.35 Million | 555 Thousand | 1.73 Million | 483 Thousand | 4.95 Million |
| Investment purchases | - | - | -35.55 Million | -19.58 Million | - | -60.22 Million |
| Sales/Maturities of investments | - | - | 21.22 Million | 10.91 Million | 20.22 Million | 55.27 Million |
| Other Investing Activities | 53.35 Million | 54.32 Million | 35.55 Million | 10.91 Million | 18.23 Million | 94.7 Million |
| Financing Cash Flow | -1.77 Billion | -1.16 Billion | -1.19 Billion | 294.07 Million | -1.46 Billion | -1.63 Billion |
| Debt repayment | -595 Million | -100 Million | -100 Million | -1.17 Billion | -935.54 Million | -941.16 Million |
| Dividends payments | -250.09 Million | -163.11 Million | -220.67 Million | -57.72 Million | -487.79 Million | -679.82 Million |
| Common Stock Repurchased | - | - | -25.58 Million | -25.48 Million | -40.63 Million | -10.8 Million |
| Common Stock Issuance | - | - | -25.58 Million | -25.48 Million | 3.6 Million | -10.8 Million |
| Other Financing Activities | -565 Thousand | -899.67 Million | -823.81 Million | 1.58 Billion | -973.96 Million | -194.72 Million |
| Accounts receivables | -14.48 Million | 61.51 Million | -96.26 Million | 53.11 Million | -19.36 Million | 20.44 Million |
| Accounts payables | -15.11 Million | 58.47 Million | -10.77 Million | 6.02 Million | -47.54 Million | 12.23 Million |
| Inventory | 37.95 Million | 35.29 Million | -68.61 Million | 25.7 Million | -19.3 Million | -6.96 Million |
| Other working capital | -9.37 Million | 122.65 Million | 9.36 Million | -14.77 Million | 47.47 Million | -12.23 Million |
| Cash at beginning of period | 1.67 Billion | 1.58 Billion | 2.07 Billion | 345.07 Million | 835.53 Million | 801.24 Million |
| Cash at end of period | 1.26 Billion | 1.67 Billion | 1.58 Billion | 2.07 Billion | 345.07 Million | 835.53 Million |
| Capital Expenditure | -316.35 Million | -461.67 Million | -491.58 Million | -277.94 Million | -502.3 Million | -293.38 Million |
| Effect of forex changes on cash | -8.7 Million | -12.48 Million | 11.25 Million | 19.72 Million | -12.09 Million | -28.51 Million |
| Net cash flow / Change in cash | -411.03 Million | 86.39 Million | -486.92 Million | 1.72 Billion | -490.46 Million | 34.29 Million |
| Free Cash Flow | 1.37 Billion | 1.25 Billion | 675.69 Million | 1.42 Billion | 943.05 Million | 1.59 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.9 Million | 330.45 Million | 200.55 Million | 110.35 Million | 1.61 Million | 108.74 Million |
| Depreciation & Amortization | 603.34 Million | 1.19 Billion | 596.42 Million | 1.17 Billion | 596.55 Million | 580.67 Million |
| Deferred income taxes | - | - | - | -2.21 Billion | -1.3 Billion | - |
| Stock-based compensation | 19.32 Million | 36.9 Million | 17.57 Million | 19.53 Million | 10.63 Million | 8.9 Million |
| Change in working capital | 14.1 Million | -1.01 Million | - | 277.94 Million | 219.47 Million | - |
| Other non-cash items | 75.77 Million | 2.55 Billion | 1.23 Billion | 2.34 Billion | 1.42 Billion | 1.35 Billion |
| Investing Cash Flow | -118.14 Million | -314.43 Million | -170.29 Million | -452.32 Million | -179.35 Million | -272.96 Million |
| Investments in PPE | -144.49 Million | -316.35 Million | -171.86 Million | -461.67 Million | -179.9 Million | -281.76 Million |
| Acquisitions | 351 Thousand | 1.92 Million | 1.57 Million | 9.35 Million | 553 Thousand | 8.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.34 Million | 53.35 Million | 27 Million | 54.32 Million | 33.3 Million | 21.02 Million |
| Financing Cash Flow | -584.34 Million | -1.77 Billion | -1.2 Billion | -1.16 Billion | -571.38 Million | -591.4 Million |
| Debt repayment | -15 Million | -595 Million | -580 Million | -100 Million | -50 Million | -50 Million |
| Dividends payments | -86.67 Million | -250.09 Million | -163.41 Million | -163.11 Million | -58.05 Million | -105.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -497.1 Million | -565 Thousand | -11.97 Million | -899.67 Million | -534.44 Million | -8.75 Million |
| Accounts receivables | -14.48 Million | -14.48 Million | - | 61.51 Million | 61.51 Million | - |
| Accounts payables | - | -15.11 Million | - | 58.47 Million | - | - |
| Inventory | 37.95 Million | 37.95 Million | - | 35.29 Million | 35.29 Million | - |
| Other working capital | -9.37 Million | -9.37 Million | - | 122.65 Million | 122.65 Million | - |
| Cash at beginning of period | 1.11 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Cash at end of period | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Capital Expenditure | -144.49 Million | -316.35 Million | -171.86 Million | -461.67 Million | -179.9 Million | -281.76 Million |
| Effect of forex changes on cash | 3.31 Million | -8.7 Million | -12.01 Million | -12.48 Million | 9.59 Million | -22.07 Million |
| Net cash flow / Change in cash | 143.27 Million | -411.03 Million | -554.3 Million | 86.39 Million | 91.59 Million | -5.2 Million |
| Free Cash Flow | 697.96 Million | 1.37 Billion | 662.29 Million | 1.25 Billion | 652.82 Million | 599.48 Million |
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