Chinese People Holdings Company Limited (0681.HK)
HKD 0.02
(-4.17%)
HKD 0.02
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.92 Million | 86.46 Million | 163.79 Million | 327.39 Million | 209.55 Million | 167.29 Million |
| Net Income | -202.31 Million | 74.76 Million | 184.51 Million | 143.87 Million | 242.16 Million | 238.93 Million |
| Depreciation & Amortization | 65.6 Million | 64.96 Million | 77.19 Million | 64.33 Million | 63.35 Million | 47.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.39 Million | -33.65 Million | -24.87 Million | -6.62 Million | 38.89 Million | 42.78 Million |
| Other non-cash items | -2.3 Million | -19.59 Million | -73.02 Million | 125.8 Million | -134.85 Million | -161.5 Million |
| Investing Cash Flow | -325.36 Million | -62.74 Million | -153.11 Million | 230.83 Million | -267.97 Million | -113.1 Million |
| Investments in PPE | -105.52 Million | -68.6 Million | -132.18 Million | -115.91 Million | -94.3 Million | -155.88 Million |
| Acquisitions | - | -8.9 Million | -2.84 Million | 24.1 Million | -4.14 Million | -8 Million |
| Investment purchases | -228.15 Million | -6.15 Million | -2.65 Million | - | -1.08 Billion | - |
| Sales/Maturities of investments | 106 Thousand | 6.04 Million | - | - | 883.18 Million | - |
| Other Investing Activities | -222.6 Million | 14.88 Million | -15.42 Million | 322.64 Million | 31.98 Million | 50.78 Million |
| Financing Cash Flow | -31.63 Million | -43.77 Million | -50.38 Million | -107.47 Million | -106.14 Million | -22.45 Million |
| Debt repayment | -3.74 Million | -100.25 Million | -76.16 Million | -48.11 Million | -127.24 Million | -136.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.76 Million | 56.47 Million | 25.78 Million | -59.35 Million | 21.09 Million | 124.19 Million |
| Accounts receivables | 34.19 Million | -33.83 Million | 182 Thousand | 3.41 Million | - | -47.97 Million |
| Accounts payables | - | 33.83 Million | -182 Thousand | - | - | - |
| Inventory | 1.89 Million | 4.61 Million | -794 Thousand | -5.29 Million | 6.46 Million | 1.23 Million |
| Other working capital | 7.54 Million | -38.26 Million | -24.08 Million | -4.74 Million | 32.42 Million | 89.53 Million |
| Cash at beginning of period | 555.11 Million | 575.16 Million | 614.86 Million | 441.36 Million | 441.36 Million | 409.63 Million |
| Cash at end of period | 393.03 Million | 555.11 Million | 575.16 Million | 276.79 Million | 276.79 Million | 441.36 Million |
| Capital Expenditure | -105.52 Million | -68.6 Million | -132.18 Million | -115.91 Million | -94.3 Million | -155.88 Million |
| Effect of forex changes on cash | - | - | - | -615.32 Million | - | - |
| Net cash flow / Change in cash | -162.08 Million | -20.04 Million | -39.7 Million | -164.56 Million | -164.56 Million | 31.73 Million |
| Free Cash Flow | 89.39 Million | 17.86 Million | 31.61 Million | 211.47 Million | 115.24 Million | 11.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.69 Million | 21.69 Million | -149.61 Million | -202.31 Million | -149.61 Million | 33.73 Million |
| Depreciation & Amortization | 13.43 Million | 13.43 Million | 19.61 Million | 65.6 Million | 19.61 Million | 13.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 21.81 Million | 64.39 Million | 21.81 Million | - |
| Other non-cash items | -28.73 Million | -28.73 Million | 188.11 Million | -2.3 Million | 188.11 Million | -29.4 Million |
| Investing Cash Flow | 68.54 Million | 68.54 Million | -148.94 Million | -325.36 Million | -148.94 Million | -13.74 Million |
| Investments in PPE | - | - | -51.38 Million | -105.52 Million | -51.38 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -228.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 106 Thousand | - | - |
| Other Investing Activities | 68.54 Million | 68.54 Million | -97.56 Million | -222.6 Million | -97.56 Million | -13.74 Million |
| Financing Cash Flow | -12.22 Million | -12.22 Million | -7.67 Million | -31.63 Million | -7.67 Million | -8.13 Million |
| Debt repayment | - | - | - | -3.74 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.22 Million | -12.22 Million | -7.67 Million | -23.76 Million | -7.67 Million | -8.13 Million |
| Accounts receivables | - | - | 17.09 Million | 34.19 Million | 17.09 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 946 Thousand | 1.89 Million | 946 Thousand | - |
| Other working capital | - | - | 3.77 Million | 7.54 Million | 3.77 Million | - |
| Cash at beginning of period | - | - | - | 555.11 Million | - | - |
| Cash at end of period | 62.71 Million | 62.71 Million | -76.69 Million | 393.03 Million | -76.69 Million | -4.34 Million |
| Capital Expenditure | - | - | -51.38 Million | -105.52 Million | -51.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.71 Million | 62.71 Million | -76.69 Million | -162.08 Million | -76.69 Million | -4.34 Million |
| Free Cash Flow | 6.39 Million | 6.39 Million | 28.54 Million | 89.39 Million | 28.54 Million | 17.53 Million |
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