CASH Financial Services Group Limited (0510.HK)

HKD 0.28

(-8.33%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -8.58 Million -55.95 Million -13.35 Million -34.66 Million -310.07 Million 118.17 Million
Net Income -95.24 Million -69.79 Million -53.47 Million -39.17 Million -114.04 Million -144.13 Million
Depreciation & Amortization 13.26 Million 11.8 Million 8.65 Million 8.76 Million 23.65 Million 3.96 Million
Deferred income taxes - - - 50.21 Million - -
Stock-based compensation - - - 4.69 Million - -
Change in working capital 24.2 Million 10.2 Million 14.23 Million -14.85 Million -243.82 Million 104.47 Million
Other non-cash items 187.11 Million -8.17 Million 17.22 Million -44.31 Million 24.14 Million 153.87 Million
Investing Cash Flow -1.72 Million -510 Thousand -5.12 Million -8.71 Million -25.69 Million -20.79 Million
Investments in PPE -124 Thousand -1.51 Million -4.43 Million -1.76 Million -9.84 Million -4.82 Million
Acquisitions -1.6 Million - - - -255 Thousand 40.51 Million
Investment purchases - - - -5.55 Million -15.6 Million -15.6 Million
Sales/Maturities of investments - - - - 15.85 Million -24.91 Million
Other Investing Activities - 1 Million -690 Thousand -1.39 Million -15.85 Million -15.97 Million
Financing Cash Flow -76.51 Million 2.75 Million 19.14 Million -50.69 Million 21.62 Million 8.86 Million
Debt repayment -45.46 Million -7 Million -37.8 Million -38.62 Million -42.95 Million -84.24 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -2.47 Million - -412 Thousand
Common Stock Issuance 20.89 Million - 8.9 Million - - -
Other Financing Activities -82.7 Million 9.75 Million 48.04 Million -9.59 Million 64.57 Million 93.51 Million
Accounts receivables 23.36 Million 17.98 Million 96.47 Million 10.39 Million -54.5 Million 104.47 Million
Accounts payables -134.75 Million -190.16 Million -155.18 Million 62.05 Million -192.27 Million 6.88 Million
Inventory - - - - - -87.51 Million
Other working capital 135.59 Million 182.38 Million 72.94 Million -87.3 Million 2.96 Million 80.62 Million
Cash at beginning of period 247.99 Million 203.58 Million 234.09 Million 313.35 Million 401.95 Million 270.65 Million
Cash at end of period 154.44 Million 243.57 Million 203.58 Million 234.09 Million 313.35 Million 376.83 Million
Capital Expenditure -124 Thousand -1.51 Million -4.43 Million -1.76 Million -9.84 Million -4.82 Million
Effect of forex changes on cash -1.94 Million -370 Thousand 992 Thousand -157 Thousand 198 Thousand -69 Thousand
Net cash flow / Change in cash -93.54 Million 39.99 Million -30.51 Million -79.26 Million -88.6 Million 106.17 Million
Free Cash Flow -8.7 Million -57.46 Million -17.79 Million -36.43 Million -319.91 Million 113.35 Million

Cash Flow Charts