Chuang's Consortium International Limited (0367.HK)
HKD 0.35
(-4.17%)
HKD 0.35
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -266.66 Million | -126.33 Million | -81.14 Million | -150.46 Million | -187.47 Million | -459.74 Million |
| Net Income | -932.04 Million | -966.29 Million | -839.3 Million | 122.96 Million | -705.08 Million | 1.22 Billion |
| Depreciation & Amortization | 41.78 Million | 37.82 Million | 36.88 Million | 40.01 Million | 113.01 Million | 48.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.26 Million | 52.15 Million | 140.63 Million | -496.04 Million | 193.76 Million | -378.39 Million |
| Other non-cash items | 768.86 Million | 749.97 Million | 580.63 Million | 182.59 Million | 210.83 Million | -1.35 Billion |
| Investing Cash Flow | -159.53 Million | -60.05 Million | 3.09 Billion | 931.26 Million | -123.53 Million | 1.2 Billion |
| Investments in PPE | -240 Thousand | -4.65 Million | -2.37 Million | -14.98 Million | -4.43 Million | -18.51 Million |
| Acquisitions | 112 Thousand | 146.24 Million | 3.06 Billion | 962.37 Million | -9.75 Million | 1.29 Billion |
| Investment purchases | -192.53 Million | -201.69 Million | -4.9 Million | -17.36 Million | -124.14 Million | -89.37 Million |
| Sales/Maturities of investments | 33.12 Million | 39 Thousand | 60.54 Million | 29.68 Million | 22 Million | 1.94 Million |
| Other Investing Activities | -51.51 Million | -123.98 Million | -22.26 Million | -28.45 Million | -7.2 Million | 18.57 Million |
| Financing Cash Flow | -422.79 Million | -1.62 Billion | -1.84 Billion | -101.01 Million | -350.55 Million | 768.94 Million |
| Debt repayment | -404.24 Million | -1.17 Billion | -1.69 Billion | -41.68 Million | -181.17 Million | -1.27 Billion |
| Dividends payments | - | -334.51 Million | -58.53 Million | -25.08 Million | -133.8 Million | -142.16 Million |
| Common Stock Repurchased | - | - | -695 Thousand | - | - | - |
| Common Stock Issuance | - | - | -20.14 Million | - | - | - |
| Other Financing Activities | 65 Thousand | -112.13 Million | -71.12 Million | -34.24 Million | -35.57 Million | 2.18 Billion |
| Accounts receivables | 9.16 Million | 130.94 Million | 127.48 Million | -51.67 Million | -64.6 Million | 5.42 Million |
| Accounts payables | 13.04 Million | -138.69 Million | -56.12 Million | 215.37 Million | 37.68 Million | - |
| Inventory | -49.63 Million | -93.25 Million | 92.29 Million | 901.27 Million | -953.22 Million | -383.82 Million |
| Other working capital | -6.83 Million | 153.16 Million | -23.01 Million | -1.56 Billion | 1.17 Billion | -31.6 Million |
| Cash at beginning of period | 2.79 Billion | 4.17 Billion | 2.29 Billion | 2.51 Billion | 3.48 Billion | 1.98 Billion |
| Cash at end of period | 1.94 Billion | 2.79 Billion | 4.17 Billion | 2.29 Billion | 2.51 Billion | 3.48 Billion |
| Capital Expenditure | -240 Thousand | -4.65 Million | -2.37 Million | -14.98 Million | -4.43 Million | -18.51 Million |
| Effect of forex changes on cash | 2.23 Million | -1.97 Million | 12.62 Million | 11.43 Million | -15.39 Million | -9.7 Million |
| Net cash flow / Change in cash | -843.17 Million | -1.38 Billion | 1.87 Billion | -223.15 Million | -971.97 Million | 1.5 Billion |
| Free Cash Flow | -266.9 Million | -130.98 Million | -83.52 Million | -165.45 Million | -191.9 Million | -478.26 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.2 Million | -932.04 Million | -484.84 Million | -966.29 Million | -536.91 Million | -429.37 Million |
| Depreciation & Amortization | 20.37 Million | 41.78 Million | 21.41 Million | 37.82 Million | 20.97 Million | 16.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.2 Million | -34.26 Million | - | 52.15 Million | 43.37 Million | - |
| Other non-cash items | 254.87 Million | 768.86 Million | 373.33 Million | 749.97 Million | 13.55 Million | 864.22 Million |
| Investing Cash Flow | -184.21 Million | -159.53 Million | 83.67 Million | -60.05 Million | -126.24 Million | 66.18 Million |
| Investments in PPE | 133.73 Million | -240 Thousand | - | -4.65 Million | -4.65 Million | -75.76 Million |
| Acquisitions | 112 Thousand | 112 Thousand | - | 146.24 Million | 1.61 Million | 144.63 Million |
| Investment purchases | -184.95 Million | -192.53 Million | -7.58 Million | -201.69 Million | -118.24 Million | -83.45 Million |
| Sales/Maturities of investments | -51.43 Million | 33.12 Million | 84.55 Million | 39 Thousand | 62.07 Million | 39 Thousand |
| Other Investing Activities | -184.21 Million | -51.51 Million | 6.7 Million | -123.98 Million | -67.03 Million | 80.72 Million |
| Financing Cash Flow | -145.99 Million | -422.79 Million | -276.79 Million | -1.62 Billion | -1.08 Billion | -531.85 Million |
| Debt repayment | -139 Million | -404.24 Million | -265.23 Million | -1.17 Billion | -1.07 Billion | -95.33 Million |
| Dividends payments | - | - | - | -334.51 Million | - | -334.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.99 Million | 65 Thousand | 65 Thousand | -112.13 Million | 70 Thousand | -91.17 Million |
| Accounts receivables | 9.16 Million | 9.16 Million | - | 130.94 Million | 130.94 Million | - |
| Accounts payables | - | 13.04 Million | - | -138.69 Million | - | - |
| Inventory | -40.72 Million | -49.63 Million | - | -93.25 Million | -77.17 Million | - |
| Other working capital | 14.36 Million | -6.83 Million | - | 153.16 Million | -10.39 Million | - |
| Cash at beginning of period | 2.46 Billion | 2.79 Billion | 2.79 Billion | 4.17 Billion | 4.12 Billion | 4.17 Billion |
| Cash at end of period | 1.94 Billion | 1.94 Billion | 2.46 Billion | 2.79 Billion | 2.79 Billion | 4.12 Billion |
| Capital Expenditure | 133.73 Million | -240 Thousand | - | -4.65 Million | -4.65 Million | -75.76 Million |
| Effect of forex changes on cash | 4.7 Million | 2.23 Million | -2.46 Million | -1.97 Million | 271 Thousand | -2.24 Million |
| Net cash flow / Change in cash | -514.66 Million | -843.17 Million | -328.51 Million | -1.38 Billion | -1.33 Billion | -49.91 Million |
| Free Cash Flow | -55.42 Million | -266.9 Million | -132.93 Million | -130.98 Million | -548.98 Million | 342.23 Million |
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