China Best Group Holding Limited (0370.HK)
HKD 0.71
(-2.74%)
HKD 0.71
(-2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60 Thousand | -16.28 Million | -40.67 Million | -33.06 Million | -14.06 Million | -77.38 Million |
| Net Income | -128.41 Million | -316.07 Million | -1.08 Million | -34.06 Million | -103.48 Million | -74.06 Million |
| Depreciation & Amortization | 18.05 Million | 27.53 Million | 24.59 Million | 28.9 Million | 22.13 Million | 3.62 Million |
| Deferred income taxes | - | 268.39 Million | - | - | - | - |
| Stock-based compensation | 3.03 Million | 6.56 Million | - | - | - | - |
| Change in working capital | 62.64 Million | -29.96 Million | -59.86 Million | -19.98 Million | 13.63 Million | -50.97 Million |
| Other non-cash items | 25.64 Million | 27.26 Million | -4.31 Million | 80.51 Million | 53.65 Million | 44.01 Million |
| Investing Cash Flow | -84.63 Million | 82.27 Million | -110.68 Million | -265.28 Million | -147.05 Million | -61.11 Million |
| Investments in PPE | -7.57 Million | -6.41 Million | -13.92 Million | -41.73 Million | -112 Thousand | -178 Thousand |
| Acquisitions | -51.77 Million | 35 Thousand | -55.16 Million | -221.18 Million | -126.62 Million | -67 Million |
| Investment purchases | -186 Thousand | - | - | -2.37 Million | 5.68 Million | - |
| Sales/Maturities of investments | 571 Thousand | - | - | 153.22 Million | 4 Million | - |
| Other Investing Activities | -31.22 Million | 88.65 Million | -41.6 Million | 10.62 Million | -30 Million | -60.94 Million |
| Financing Cash Flow | 76.83 Million | -30.16 Million | 136.87 Million | 257.37 Million | -14.98 Million | 242.64 Million |
| Debt repayment | -21.69 Million | -75.64 Million | -32.51 Million | -269.33 Million | -21.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.21 Million | - | 96.95 Million | - | - | 248.29 Million |
| Other Financing Activities | 91.72 Million | 45.47 Million | 72.43 Million | 20.44 Million | 6.52 Million | -5.64 Million |
| Accounts receivables | 74.94 Million | -10.94 Million | -214.51 Million | -300.32 Million | 33.32 Million | -11.52 Million |
| Accounts payables | -15.54 Million | -21.3 Million | 173.56 Million | 302.76 Million | -24.84 Million | -21.84 Million |
| Inventory | 2.56 Million | -2.31 Million | -353 Thousand | -33.06 Million | - | - |
| Other working capital | 610 Thousand | 4.6 Million | -18.57 Million | 10.64 Million | 5.15 Million | -43.05 Million |
| Cash at beginning of period | 50.13 Million | 46.04 Million | 50.3 Million | 100.79 Million | 274.76 Million | 173.28 Million |
| Cash at end of period | 34.23 Million | 50.13 Million | 46.04 Million | 54.34 Million | 97.45 Million | 274.76 Million |
| Capital Expenditure | -7.57 Million | -6.41 Million | -13.92 Million | -41.73 Million | -112 Thousand | -178 Thousand |
| Effect of forex changes on cash | -8.04 Million | -31.73 Million | 10.23 Million | -7.21 Million | -1.2 Million | -2.65 Million |
| Net cash flow / Change in cash | -15.89 Million | 4.08 Million | -4.25 Million | -46.44 Million | -177.31 Million | 101.48 Million |
| Free Cash Flow | -7.63 Million | -22.69 Million | -54.6 Million | -74.79 Million | -14.17 Million | -77.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.21 Million | -128.41 Million | -40.84 Million | -20.42 Million | -316.07 Million | -296.49 Million |
| Depreciation & Amortization | 8.11 Million | 18.05 Million | 9.94 Million | 4.97 Million | 27.53 Million | 14.78 Million |
| Deferred income taxes | - | - | - | - | 268.39 Million | -31.51 Million |
| Stock-based compensation | - | 3.03 Million | - | - | 6.56 Million | 83.5 Thousand |
| Change in working capital | 62.56 Million | 62.64 Million | - | - | -29.96 Million | -6.63 Million |
| Other non-cash items | 10.15 Million | 25.64 Million | 48.42 Million | 16.48 Million | 27.26 Million | 333.89 Million |
| Investing Cash Flow | -69.87 Million | -84.63 Million | -877 Thousand | -8.46 Million | 82.27 Million | 74.39 Million |
| Investments in PPE | -2.36 Million | -7.57 Million | -5.2 Million | -2.6 Million | -6.41 Million | -5.57 Million |
| Acquisitions | -52.29 Million | -51.77 Million | 3.72 Million | - | 35 Thousand | 1.39 Million |
| Investment purchases | -186 Thousand | -186 Thousand | 5.86 Million | - | - | - |
| Sales/Maturities of investments | -26 Thousand | 571 Thousand | 597 Thousand | - | - | - |
| Other Investing Activities | -15 Million | -31.22 Million | -5.86 Million | -5.86 Million | 88.65 Million | 78.57 Million |
| Financing Cash Flow | 18.85 Million | 76.83 Million | 88.16 Million | 41.84 Million | -30.16 Million | -89.03 Million |
| Debt repayment | -7.63 Million | -21.69 Million | -3.16 Million | - | -75.64 Million | -96.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -560 Thousand | 88.21 Million | 88.77 Million | - | - | - |
| Other Financing Activities | 3.4 Million | 91.72 Million | 111 Thousand | 41.84 Million | 45.47 Million | 3.98 Million |
| Accounts receivables | - | 74.94 Million | - | - | -10.94 Million | 3.03 Million |
| Accounts payables | - | -15.54 Million | - | - | -21.3 Million | - |
| Inventory | - | 2.56 Million | - | - | -2.31 Million | -1.15 Million |
| Other working capital | - | 610 Thousand | - | - | 4.6 Million | -8.51 Million |
| Cash at beginning of period | 124.04 Million | 50.13 Million | 54 Million | - | 46.04 Million | 69.56 Million |
| Cash at end of period | 54.25 Million | 34.23 Million | 124.04 Million | 26.97 Million | 50.13 Million | 54 Million |
| Capital Expenditure | -2.36 Million | -7.57 Million | -5.2 Million | -2.6 Million | -6.41 Million | -5.57 Million |
| Effect of forex changes on cash | - | -8.04 Million | -7.44 Million | -7.44 Million | -31.73 Million | -11.76 Million |
| Net cash flow / Change in cash | -69.79 Million | -15.89 Million | 70.04 Million | 26.97 Million | 4.08 Million | -15.56 Million |
| Free Cash Flow | -27.98 Million | -7.63 Million | -7.55 Million | -1.56 Million | -22.69 Million | 17.04 Million |
CAPL
CRXPF
010400
BMTX-WT
053800
WCFB