Cocoon Holdings Limited (0428.HK)
HKD 0.39
(-1.27%)
HKD 0.39
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -13.88 Million | -19.95 Million | -8.33 Million | -9.53 Million | -15.01 Million |
| Net Income | 53.5 Million | -48.07 Million | -28.64 Million | -4.16 Million | -35.36 Million | -78.45 Million |
| Depreciation & Amortization | 202 Thousand | 285 Thousand | 283 Thousand | 284 Thousand | 356 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.57 Million | -9.93 Million | -14.33 Million | -3.3 Million | 16.6 Million | 36.77 Million |
| Other non-cash items | -60.13 Million | 43.84 Million | 22.74 Million | -1.14 Million | 8.86 Million | 26.65 Million |
| Investing Cash Flow | - | - | - | -10 Million | 1000.00 | -23.5 Million |
| Investments in PPE | - | - | - | - | - | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -10 Million | - | -5.49 Million |
| Financing Cash Flow | 16.89 Million | 14.29 Million | 13.68 Million | -1.94 Million | 32.94 Million | 39.4 Million |
| Debt repayment | -212 Thousand | -6.42 Million | -300 Thousand | -282 Thousand | -32.01 Million | -21.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.1 Million | 22.79 Million | 15.46 Million | - | 65.29 Million | 30.43 Million |
| Other Financing Activities | 16.24 Million | -2.07 Million | -1.48 Million | -1.66 Million | -341 Thousand | 30 Million |
| Accounts receivables | 1.88 Million | -2.07 Million | 656 Thousand | -789 Thousand | 352 Thousand | 449 Thousand |
| Accounts payables | - | - | - | - | - | 3.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.68 Million | -7.85 Million | -14.99 Million | -2.51 Million | 16.25 Million | 4.25 Million |
| Cash at beginning of period | 2.04 Million | 1.63 Million | 7.9 Million | 28.18 Million | 4.77 Million | 3.88 Million |
| Cash at end of period | 7.79 Million | 2.04 Million | 1.63 Million | 7.9 Million | 28.18 Million | 4.77 Million |
| Capital Expenditure | - | - | - | - | - | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.75 Million | 411 Thousand | -6.27 Million | -20.28 Million | 23.4 Million | 891 Thousand |
| Free Cash Flow | -1.37 Million | -13.88 Million | -19.95 Million | -8.33 Million | -9.53 Million | -15.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.49 Million | -9.49 Million | 11.45 Million | 53.5 Million | 11.45 Million | 30.58 Million |
| Depreciation & Amortization | - | - | 30 Thousand | 202 Thousand | 30 Thousand | 142 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.16 Million | 3.57 Million | 1.16 Million | - |
| Other non-cash items | 998 Thousand | 998 Thousand | -17.29 Million | -60.13 Million | -17.29 Million | -32.17 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.89 Million | 4.89 Million | 8.43 Million | 16.89 Million | 8.43 Million | -122 Thousand |
| Debt repayment | - | - | - | -212 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.1 Million | 17.1 Million | - | - |
| Other Financing Activities | 4.89 Million | 4.89 Million | 8.43 Million | 16.24 Million | 8.43 Million | -417.5 Thousand |
| Accounts receivables | - | - | 226.5 Thousand | 1.88 Million | 226.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 943 Thousand | 1.68 Million | 943 Thousand | - |
| Cash at beginning of period | - | - | 193 Thousand | 2.04 Million | - | 2.04 Million |
| Cash at end of period | -3.59 Million | -3.59 Million | 7.79 Million | 7.79 Million | 3.8 Million | 193 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.59 Million | -3.59 Million | 7.6 Million | 5.75 Million | 3.8 Million | -1.85 Million |
| Free Cash Flow | -8.49 Million | -8.49 Million | -4.63 Million | -1.37 Million | -4.63 Million | -1.73 Million |
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