China Overseas Nuoxin International Holdings Limited (0464.HK)
HKD 0.16
(0.0%)
HKD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.89 Million | 16.03 Million | -35.85 Million | 13.53 Million | -26.96 Million | -20.87 Million |
| Net Income | -15.5 Million | -44.38 Million | -11.46 Million | -24.42 Million | -40.07 Million | -54.33 Million |
| Depreciation & Amortization | 4.66 Million | 3.12 Million | 3.34 Million | 3.59 Million | 4.63 Million | 5.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.81 Million | 52.39 Million | -16.96 Million | 33.3 Million | -4.06 Million | -18.61 Million |
| Other non-cash items | 25.35 Million | 4.89 Million | -10.76 Million | 1.06 Million | 12.53 Million | 46.54 Million |
| Investing Cash Flow | -338 Thousand | -765 Thousand | 3.28 Million | -3.72 Million | -3.63 Million | -12.88 Million |
| Investments in PPE | -368 Thousand | -765 Thousand | -1.58 Million | -3.72 Million | -3.63 Million | -12.99 Million |
| Acquisitions | 30 Thousand | - | 4.87 Million | - | -1.33 Million | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56 Thousand | 20 Thousand | 4.89 Million | 25 Thousand | 1.33 Million | 80 Thousand |
| Financing Cash Flow | 58.1 Million | -20.95 Million | 14.44 Million | -16.88 Million | -20.92 Million | 60.97 Million |
| Debt repayment | -31.72 Million | -21.8 Million | -5.89 Million | -19.75 Million | -3.61 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.9 Million | - | - | - | - | - |
| Other Financing Activities | 4.66 Million | 844 Thousand | 20.34 Million | 2.86 Million | -17.3 Million | 63.8 Million |
| Accounts receivables | -14.41 Million | 23.13 Million | 20.67 Million | 4.14 Million | 19.33 Million | 7.61 Million |
| Accounts payables | 9.05 Million | -36.74 Million | 7.95 Million | -15.69 Million | -7.43 Million | 28.28 Million |
| Inventory | 2.09 Million | 50.05 Million | -3.46 Million | 35.28 Million | -19.38 Million | -26.22 Million |
| Other working capital | -21.54 Million | 15.96 Million | -42.12 Million | 9.57 Million | 3.41 Million | -28.28 Million |
| Cash at beginning of period | 8.87 Million | 12.36 Million | 27.98 Million | 31.06 Million | 83.95 Million | 58.07 Million |
| Cash at end of period | 39.94 Million | 8.87 Million | 12.36 Million | 27.98 Million | 31.06 Million | 83.95 Million |
| Capital Expenditure | -368 Thousand | -765 Thousand | -1.58 Million | -3.72 Million | -3.63 Million | -12.99 Million |
| Effect of forex changes on cash | -214 Thousand | -597 Thousand | 1.71 Million | 3.99 Million | -1.37 Million | -1.32 Million |
| Net cash flow / Change in cash | 31.06 Million | -3.48 Million | -15.62 Million | -3.07 Million | -52.89 Million | 25.88 Million |
| Free Cash Flow | -23.26 Million | 15.26 Million | -37.43 Million | 9.81 Million | -30.59 Million | -33.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.5 Million | -7.17 Million | -8.33 Million | -44.38 Million | -25.22 Million | -19.15 Million |
| Depreciation & Amortization | 4.66 Million | 3.02 Million | 1.84 Million | 3.12 Million | 1.08 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.81 Million | -35.35 Million | - | 52.39 Million | 91.22 Million | - |
| Other non-cash items | 25.35 Million | 24.59 Million | 3.2 Million | 4.89 Million | 40.63 Million | 22.89 Million |
| Investing Cash Flow | -338 Thousand | -228 Thousand | -54 Thousand | -765 Thousand | 242 Thousand | -1 Million |
| Investments in PPE | -368 Thousand | -299 Thousand | -69 Thousand | -765 Thousand | 250 Thousand | -1.01 Million |
| Acquisitions | 30 Thousand | 30 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56 Thousand | 41 Thousand | 15 Thousand | 20 Thousand | -8000.00 | 8000.00 |
| Financing Cash Flow | 58.1 Million | 24.11 Million | 32.92 Million | -20.95 Million | -17.98 Million | -2.96 Million |
| Debt repayment | -31.72 Million | -23.62 Million | -8.09 Million | -21.8 Million | -3.31 Million | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.9 Million | 1.39 Million | 22.5 Million | - | - | - |
| Other Financing Activities | 4.66 Million | 24.11 Million | 2.32 Million | 844 Thousand | 1.07 Million | 343 Thousand |
| Accounts receivables | -14.41 Million | -14.41 Million | - | 23.13 Million | 23.13 Million | - |
| Accounts payables | 9.05 Million | - | - | -36.74 Million | - | - |
| Inventory | 2.09 Million | 2.09 Million | - | 50.05 Million | 50.05 Million | - |
| Other working capital | -21.54 Million | -23.03 Million | - | 15.96 Million | 18.04 Million | - |
| Cash at beginning of period | 8.87 Million | 34.83 Million | 8.87 Million | 12.36 Million | 12.96 Million | 12.36 Million |
| Cash at end of period | 39.94 Million | 39.94 Million | 34.83 Million | 8.87 Million | 8.87 Million | 12.96 Million |
| Capital Expenditure | -368 Thousand | -299 Thousand | -69 Thousand | -765 Thousand | 250 Thousand | -1.01 Million |
| Effect of forex changes on cash | -214 Thousand | -272 Thousand | 58 Thousand | -597 Thousand | -3.46 Million | 2.87 Million |
| Net cash flow / Change in cash | 31.06 Million | 5.11 Million | 25.95 Million | -3.48 Million | -4.08 Million | 605 Thousand |
| Free Cash Flow | -23.26 Million | -15.21 Million | -7.04 Million | 15.26 Million | 14.57 Million | 694 Thousand |
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