CEC International Holdings Limited (0759.HK)
HKD 0.13
(-4.51%)
HKD 0.13
(-4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.81 Million | 211.42 Million | 303.87 Million | 349.39 Million | 323.73 Million | 79.61 Million |
| Net Income | -29.81 Million | 49.56 Million | 39.88 Million | 32.32 Million | 12.34 Million | -9.52 Million |
| Depreciation & Amortization | 193.69 Million | 188.6 Million | 188.18 Million | 185.76 Million | 214.15 Million | 30.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.58 Million | -25.28 Million | 55.28 Million | 71.6 Million | 77.31 Million | 32.28 Million |
| Other non-cash items | 390.88 Million | -1.45 Million | 20.51 Million | 59.7 Million | 19.9 Million | 26.43 Million |
| Investing Cash Flow | -12.21 Million | -16.52 Million | -18.68 Million | -12.57 Million | 4.64 Million | -596 Thousand |
| Investments in PPE | -12.21 Million | -16.57 Million | -18.83 Million | -13.77 Million | -7.8 Million | -7.75 Million |
| Acquisitions | - | 50 Thousand | 142 Thousand | 1.19 Million | 6.84 Million | 476 Thousand |
| Investment purchases | - | - | - | - | - | -7.15 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.68 Million |
| Other Investing Activities | - | 50 Thousand | 142 Thousand | 1.19 Million | 5.6 Million | 7.15 Million |
| Financing Cash Flow | -163.89 Million | -187.1 Million | -286.91 Million | -329.75 Million | -290.06 Million | -32.5 Million |
| Debt repayment | -22.69 Million | -14.86 Million | -111.37 Million | -157.37 Million | -99.58 Million | -1.06 Billion |
| Dividends payments | -6.66 Million | -6.66 Million | -5.99 Million | -3.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.48 Million | -165.57 Million | -169.54 Million | -169.05 Million | -190.47 Million | 1.03 Billion |
| Accounts receivables | 3.93 Million | 10.04 Million | -3.37 Million | -1.37 Million | 1.27 Million | 4.3 Million |
| Accounts payables | 7.18 Million | -24.94 Million | -11 Million | -29.31 Million | 5.65 Million | -2.48 Million |
| Inventory | -7.1 Million | -20.52 Million | 67.99 Million | 103.22 Million | 73.01 Million | 27.98 Million |
| Other working capital | -13.59 Million | 10.14 Million | 1.67 Million | -930 Thousand | -2.62 Million | 2.48 Million |
| Cash at beginning of period | 107.46 Million | 100.17 Million | 101.75 Million | 93.61 Million | 69.13 Million | 13 Million |
| Cash at end of period | 92.86 Million | 107.46 Million | 100.17 Million | 101.75 Million | 93.61 Million | 47.77 Million |
| Capital Expenditure | -12.21 Million | -16.57 Million | -18.83 Million | -13.77 Million | -7.8 Million | -7.75 Million |
| Effect of forex changes on cash | -305 Thousand | -504 Thousand | 150 Thousand | 1.08 Million | -12.1 Million | -11.75 Million |
| Net cash flow / Change in cash | -14.6 Million | 7.29 Million | -1.58 Million | 8.14 Million | 24.48 Million | 34.76 Million |
| Free Cash Flow | 149.59 Million | 194.84 Million | 285.04 Million | 335.61 Million | 315.92 Million | 71.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.14 Million | -29.81 Million | 330 Thousand | 15.77 Million | 49.56 Million | 33.79 Million |
| Depreciation & Amortization | 99.12 Million | 193.69 Million | 94.56 Million | 94.85 Million | 188.6 Million | 95.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.58 Million | - | -338 Thousand | -25.28 Million | - |
| Other non-cash items | 13.62 Million | 390.88 Million | 172.62 Million | 182.91 Million | -1.45 Million | 169.26 Million |
| Investing Cash Flow | -5.74 Million | -12.21 Million | -6.46 Million | -8.63 Million | -16.52 Million | -7.89 Million |
| Investments in PPE | -5.74 Million | -12.21 Million | -6.46 Million | -8.68 Million | -16.57 Million | -7.89 Million |
| Acquisitions | - | - | - | 50 Thousand | 50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 50 Thousand | 50 Thousand | - |
| Financing Cash Flow | -81.56 Million | -163.89 Million | -81.52 Million | -96.83 Million | -187.1 Million | -90.26 Million |
| Debt repayment | -12.58 Million | -22.69 Million | -10.1 Million | -9.37 Million | -14.86 Million | -5.49 Million |
| Dividends payments | -6.66 Million | -6.66 Million | - | -6.66 Million | -6.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.56 Million | 1.48 Million | 74 Thousand | -89.92 Million | -165.57 Million | -320 Thousand |
| Accounts receivables | - | 3.93 Million | - | 10.04 Million | 10.04 Million | - |
| Accounts payables | - | 7.18 Million | - | - | -24.94 Million | - |
| Inventory | - | -7.1 Million | - | -20.52 Million | -20.52 Million | - |
| Other working capital | - | -13.59 Million | - | 10.14 Million | 10.14 Million | - |
| Cash at beginning of period | 75.56 Million | 107.46 Million | 107.46 Million | 108.62 Million | 100.17 Million | 100.17 Million |
| Cash at end of period | 92.86 Million | 92.86 Million | 97 Million | 107.46 Million | 107.46 Million | 108.62 Million |
| Capital Expenditure | -5.74 Million | -12.21 Million | -6.46 Million | -8.68 Million | -16.57 Million | -7.89 Million |
| Effect of forex changes on cash | 867 Thousand | -305 Thousand | -867 Thousand | 475 Thousand | -504 Thousand | -979 Thousand |
| Net cash flow / Change in cash | 17.29 Million | -14.6 Million | -10.45 Million | -1.16 Million | 7.29 Million | 8.45 Million |
| Free Cash Flow | 76.86 Million | 149.59 Million | 71.93 Million | 95.14 Million | 194.84 Million | 99.7 Million |
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