Crown International Corporation Limited (0727.HK)
HKD 0.13
(-4.32%)
HKD 0.13
(-4.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.66 Million | -270.57 Million | -19.92 Million | 71.13 Million | -104.42 Million | -264.91 Million |
| Net Income | -126.78 Million | -1.06 Billion | -919.82 Million | -121.7 Million | 21.96 Million | 14.76 Million |
| Depreciation & Amortization | 1.67 Million | 4.4 Million | 7.45 Million | 8.18 Million | 8.55 Million | 1.11 Million |
| Deferred income taxes | - | - | 783.97 Million | - | - | - |
| Stock-based compensation | - | - | 6 Million | - | - | - |
| Change in working capital | 238.86 Million | -245.64 Million | -5.14 Million | 78.66 Million | -94.68 Million | -232.68 Million |
| Other non-cash items | 147.6 Million | 1.04 Billion | 107.6 Million | 105.99 Million | -40.26 Million | -48.11 Million |
| Investing Cash Flow | -32.39 Million | 242.46 Million | 84.63 Million | -74.73 Million | -25.62 Million | -50.11 Million |
| Investments in PPE | -270.66 Million | - | - | -75.36 Million | -34.93 Million | -37.96 Million |
| Acquisitions | -32.39 Million | - | 79.99 Million | 195 Thousand | 292 Thousand | 1.16 Million |
| Investment purchases | - | - | -1.91 Million | - | -2.7 Million | -1.16 Million |
| Sales/Maturities of investments | - | 242.46 Million | - | - | -292 Thousand | 11.69 Million |
| Other Investing Activities | 63 Thousand | 4.94 Million | 6.54 Million | 433 Thousand | 12.01 Million | -23.84 Million |
| Financing Cash Flow | -58.85 Million | 25.13 Million | -65.1 Million | 3.07 Million | -2.33 Million | 412.05 Million |
| Debt repayment | -56.54 Million | -28.97 Million | -108.22 Million | -4.5 Million | -36.04 Million | -149.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276 Thousand | -432 Thousand | 43.12 Million | 7.57 Million | 33.71 Million | 561.26 Million |
| Accounts receivables | 14.65 Million | -297.37 Million | -19.53 Thousand | 10.26 Thousand | -120.41 Thousand | -166.77 Thousand |
| Accounts payables | -2 Million | - | 2 Million | - | - | 125.2 Million |
| Inventory | - | - | -1.74 Million | -76.43 Million | -124.17 Million | -191.11 Million |
| Other working capital | 226.21 Million | -245.64 Million | -5.38 Million | 155.08 Million | 29.6 Million | -166.6 Million |
| Cash at beginning of period | 4.26 Million | 8.02 Million | 1.05 Million | 1.5 Million | 140.32 Million | 43.58 Million |
| Cash at end of period | 179.21 Million | 4.26 Million | 714 Thousand | 1.05 Million | 1.5 Million | 140.32 Million |
| Capital Expenditure | -270.66 Million | - | - | -75.36 Million | -34.93 Million | -37.96 Million |
| Effect of forex changes on cash | -4.36 Million | -192 Thousand | 55 Thousand | 77 Thousand | -6.44 Million | -286 Thousand |
| Net cash flow / Change in cash | 174.95 Million | -3.76 Million | -339 Thousand | -448 Thousand | -138.82 Million | 96.73 Million |
| Free Cash Flow | - | -270.57 Million | -19.92 Million | -4.22 Million | -139.35 Million | -302.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.78 Million | -35.52 Million | -35.52 Million | -27.86 Million | -27.86 Million | -1.06 Billion |
| Depreciation & Amortization | 1.67 Million | 833.5 Thousand | 833.5 Thousand | 6000.00 | 6000.00 | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.86 Million | 120.43 Million | 120.43 Million | - | - | -245.64 Million |
| Other non-cash items | 147.6 Million | -39.07 Million | -39.07 Million | 116.52 Million | 116.52 Million | 1.04 Billion |
| Investing Cash Flow | -32.39 Million | -16.1 Million | -16.1 Million | - | - | 242.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -32.39 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 242.46 Million |
| Other Investing Activities | 63 Thousand | -16.1 Million | -16.1 Million | - | - | 4.94 Million |
| Financing Cash Flow | -58.85 Million | -17.45 Million | -17.45 Million | -12.03 Million | -12.03 Million | 25.13 Million |
| Debt repayment | -56.54 Million | - | - | - | - | -28.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276 Thousand | -17.45 Million | -17.45 Million | -12.03 Million | -12.03 Million | -432 Thousand |
| Accounts receivables | 14.65 Million | 164.48 Million | 164.48 Million | - | - | -297.37 Million |
| Accounts payables | -2 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 226.21 Million | -44.04 Million | -44.04 Million | - | - | -245.64 Million |
| Cash at beginning of period | 4.26 Million | 157.35 Million | - | - | - | 8.02 Million |
| Cash at end of period | 179.21 Million | 179.21 Million | 11 Million | 76.54 Million | 76.54 Million | 4.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4.36 Million | -2.09 Million | -2.09 Million | -86.5 Thousand | -86.5 Thousand | -192 Thousand |
| Net cash flow / Change in cash | 174.95 Million | 21.86 Million | 11 Million | 76.54 Million | 76.54 Million | -3.76 Million |
| Free Cash Flow | 270.66 Million | 46.66 Million | 46.66 Million | 88.66 Million | 88.66 Million | -270.57 Million |
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