Convenience Retail Asia Limited (0831.HK)
HKD 0.41
(-1.2%)
HKD 0.41
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.13 Million | 234.22 Million | 202.31 Million | 356.79 Million | 806.13 Million | 264.57 Million |
| Net Income | 57.7 Million | 67.78 Million | 74.39 Million | 61.15 Million | 207.57 Million | 183.2 Million |
| Depreciation & Amortization | 206.99 Million | 190.66 Million | 168.29 Million | 180.89 Million | 503.95 Million | 76.03 Million |
| Deferred income taxes | - | - | 2.33 Million | 9.5 Million | 30.19 Million | 6.45 Million |
| Stock-based compensation | 183 Thousand | 790 Thousand | 97 Thousand | 376 Thousand | 3.3 Million | 3.19 Million |
| Change in working capital | -58.77 Million | -38.34 Million | -47.19 Million | 104.31 Million | 48.05 Million | -2.29 Million |
| Other non-cash items | 465.49 Million | 13.33 Million | 4.37 Million | 555 Thousand | 13.05 Million | -2.01 Million |
| Investing Cash Flow | -37.77 Million | -59.6 Million | -119 Million | 3.13 Billion | -60.34 Million | -62.47 Million |
| Investments in PPE | -38.02 Million | -60.6 Million | -50.08 Million | -28.41 Million | -65.51 Million | -70.06 Million |
| Acquisitions | 251 Thousand | 57 Thousand | 27.08 Million | 2.69 Billion | 666 Thousand | 583 Thousand |
| Investment purchases | - | - | -32.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.57 Million | - | - | - |
| Other Investing Activities | 5.28 Million | 945 Thousand | -68.91 Million | 469.5 Million | 4.5 Million | 7 Million |
| Financing Cash Flow | -221.54 Million | -206.3 Million | -166.83 Million | -3.41 Billion | -610.47 Million | -144.69 Million |
| Debt repayment | -165.07 Million | -30 Million | -136.99 Million | -135.83 Million | -122.1 Million | - |
| Dividends payments | -54.41 Million | -54.33 Million | -15.52 Million | -3.33 Billion | -175.39 Million | -144.88 Million |
| Common Stock Repurchased | - | - | - | 135.83 Million | 122.1 Million | - |
| Common Stock Issuance | 896 Thousand | - | - | 56.06 Million | 97 Thousand | 189 Thousand |
| Other Financing Activities | -2.96 Million | -121.96 Million | -14.31 Million | -135.27 Million | -435.18 Million | 189 Thousand |
| Accounts receivables | -4.83 Million | -109 Thousand | -24.63 Million | 25.77 Million | 8.36 Million | -2.8 Million |
| Accounts payables | -35.05 Million | -22.56 Million | -13.16 Million | 84.62 Million | 4.66 Million | 18.98 Million |
| Inventory | 6.58 Million | 29 Thousand | -10.35 Million | 452 Thousand | -13.77 Million | -6.26 Million |
| Other working capital | -25.48 Million | -15.7 Million | 956 Thousand | -6.53 Million | 48.8 Million | -12.2 Million |
| Cash at beginning of period | 257.39 Million | 290.28 Million | 373.14 Million | 642.63 Million | 507.69 Million | 450.77 Million |
| Cash at end of period | 221.88 Million | 256.12 Million | 290.28 Million | 373.14 Million | 642.63 Million | 507.69 Million |
| Capital Expenditure | -38.02 Million | -60.6 Million | -50.08 Million | -28.41 Million | -65.51 Million | -70.06 Million |
| Effect of forex changes on cash | -295 Thousand | -2.48 Million | 670 Thousand | 1.9 Million | -374 Thousand | -486 Thousand |
| Net cash flow / Change in cash | -35.5 Million | -34.16 Million | -82.85 Million | -269.49 Million | 134.94 Million | 56.91 Million |
| Free Cash Flow | 186.1 Million | 173.62 Million | 152.22 Million | 328.37 Million | 740.62 Million | 194.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.76 Million | 42.51 Million | 57.7 Million | 15.19 Million | 67.78 Million | 51.09 Million |
| Depreciation & Amortization | 113.44 Million | 105.14 Million | 206.99 Million | 101.84 Million | 190.66 Million | 96.99 Million |
| Deferred income taxes | - | - | - | - | - | -194.52 Million |
| Stock-based compensation | 108 Thousand | 100 Thousand | 183 Thousand | 83 Thousand | 790 Thousand | 622 Thousand |
| Change in working capital | - | 1.11 Million | -58.77 Million | - | -38.34 Million | -1.8 Million |
| Other non-cash items | -34.92 Million | 228.98 Million | 465.49 Million | 144.43 Million | 13.33 Million | 255.19 Million |
| Investing Cash Flow | -16.41 Million | -22.69 Million | -37.77 Million | -15.08 Million | -59.6 Million | -38.88 Million |
| Investments in PPE | -17.08 Million | -22.85 Million | -38.02 Million | -15.17 Million | -60.6 Million | -39.47 Million |
| Acquisitions | -2.88 Million | 160 Thousand | 251 Thousand | 91 Thousand | 57 Thousand | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.55 Million | 2.76 Million | 5.28 Million | 2.51 Million | 945 Thousand | 576 Thousand |
| Financing Cash Flow | -120.62 Million | -100.7 Million | -221.54 Million | -120.83 Million | -206.3 Million | -93.03 Million |
| Debt repayment | -90.88 Million | - | -165.07 Million | -81.79 Million | -30 Million | - |
| Dividends payments | -31.09 Million | -15.54 Million | -54.41 Million | -38.86 Million | -54.33 Million | -15.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 132 Thousand | 896 Thousand | 764 Thousand | - | - |
| Other Financing Activities | 1.35 Million | -2.01 Million | -2.96 Million | -947 Thousand | -121.96 Million | -1.01 Million |
| Accounts receivables | - | -4.83 Million | -4.83 Million | - | -109 Thousand | -109 Thousand |
| Accounts payables | - | - | -35.05 Million | - | -22.56 Million | - |
| Inventory | - | 6.58 Million | 6.58 Million | - | 29 Thousand | 29 Thousand |
| Other working capital | - | -640 Thousand | -25.48 Million | - | -15.7 Million | -1.72 Million |
| Cash at beginning of period | 221.88 Million | 178.29 Million | 257.39 Million | 257.39 Million | 290.28 Million | 181.19 Million |
| Cash at end of period | 174.43 Million | 221.88 Million | 221.88 Million | 178.29 Million | 256.12 Million | 257.39 Million |
| Capital Expenditure | -17.08 Million | -22.85 Million | -38.02 Million | -15.17 Million | -60.6 Million | -39.47 Million |
| Effect of forex changes on cash | -566 Thousand | 634 Thousand | -295 Thousand | -929 Thousand | -2.48 Million | -595 Thousand |
| Net cash flow / Change in cash | -47.45 Million | 43.59 Million | -35.5 Million | -79.09 Million | -34.16 Million | 76.19 Million |
| Free Cash Flow | 74.31 Million | 143.48 Million | 186.1 Million | 42.62 Million | 173.62 Million | 169.82 Million |
REVE
AXON
MCAG
AGCCF
0265
YELO