China Dredging Environment Protection Holdings Limited (0871.HK)
HKD 0.17
(-9.78%)
HKD 0.17
(-9.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.73 Million | 104.28 Million | 116.23 Million | 36.43 Million | 36.31 Million | 102.34 Million |
| Net Income | -193.8 Million | -301.72 Million | 40.64 Million | -525.33 Million | -411.35 Million | -232.34 Million |
| Depreciation & Amortization | 91.56 Million | 93.42 Million | 93.78 Million | 108.68 Million | 110.33 Million | 108.07 Million |
| Deferred income taxes | - | - | - | 311.55 Million | - | - |
| Stock-based compensation | - | - | - | 292 Thousand | - | 2.75 Million |
| Change in working capital | 12.38 Million | -15.61 Million | 37.13 Million | 98.28 Million | -50.88 Million | -64.95 Million |
| Other non-cash items | 24.33 Million | 328.18 Million | -55.33 Million | 42.95 Million | 388.22 Million | 288.82 Million |
| Investing Cash Flow | -43 Thousand | -2.61 Million | -27.42 Million | -9.79 Million | -13.75 Million | -49.55 Million |
| Investments in PPE | -731 Thousand | -2.84 Million | -48.33 Million | -20.73 Million | -13.88 Million | -49.72 Million |
| Acquisitions | - | - | -4.86 Million | -150 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 688 Thousand | 236 Thousand | 25.77 Million | 11.09 Million | 133 Thousand | 168 Thousand |
| Financing Cash Flow | -91.24 Million | -98.67 Million | -86.04 Million | -9.94 Million | -58.38 Million | -73.86 Million |
| Debt repayment | -62.45 Million | -310.83 Million | -316.68 Million | -499.16 Million | -798.84 Million | -466.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 87.33 Million | 17.54 Million | 1.03 Million | 31.31 Million |
| Other Financing Activities | -2.21 Million | 212.16 Million | 143.31 Million | 471.67 Million | 739.42 Million | 361.48 Million |
| Accounts receivables | 27.36 Million | -22.09 Million | 44.17 Million | 96.49 Million | -50.26 Million | -97.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.98 Million | 6.48 Million | -7.03 Million | 1.78 Million | -620 Thousand | - |
| Cash at beginning of period | 35.06 Million | 32.07 Million | 29.3 Million | 12.61 Million | 48.43 Million | 69.5 Million |
| Cash at end of period | 32.5 Million | 35.06 Million | 32.07 Million | 29.3 Million | 12.61 Million | 48.43 Million |
| Capital Expenditure | -731 Thousand | -2.84 Million | -48.33 Million | -20.73 Million | -13.88 Million | -49.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.55 Million | 2.99 Million | 2.76 Million | 16.69 Million | -35.82 Million | -21.07 Million |
| Free Cash Flow | 88 Million | 101.43 Million | 67.89 Million | 15.69 Million | 22.43 Million | 52.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.76 Million | -15.76 Million | -112.85 Million | -193.8 Million | -112.85 Million | -2.48 Million |
| Depreciation & Amortization | 22.46 Million | 22.46 Million | 21.65 Million | 91.56 Million | 21.65 Million | 24.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.34 Million | -5.34 Million | 26.88 Million | 12.38 Million | 26.88 Million | -13.2 Million |
| Other non-cash items | 16.66 Million | 16.66 Million | 79.97 Million | 24.33 Million | 79.97 Million | 20.25 Million |
| Investing Cash Flow | 53 Thousand | 53 Thousand | 121.5 Thousand | -43 Thousand | 121.5 Thousand | -143 Thousand |
| Investments in PPE | - | - | -54.5 Thousand | -731 Thousand | -54.5 Thousand | -311 Thousand |
| Acquisitions | - | - | - | - | - | 3392.86 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53 Thousand | 53 Thousand | 176 Thousand | 688 Thousand | 176 Thousand | 168 Thousand |
| Financing Cash Flow | -21.84 Million | -21.84 Million | -19.84 Million | -91.24 Million | -19.84 Million | -25.77 Million |
| Debt repayment | - | - | - | -62.45 Million | - | -33.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.84 Million | -21.84 Million | -19.84 Million | -2.21 Million | -19.84 Million | -25.77 Million |
| Accounts receivables | -5.34 Million | -5.34 Million | 26.88 Million | 27.36 Million | 26.88 Million | -13.2 Million |
| Accounts payables | - | - | - | - | - | -7.51 Million |
| Inventory | - | - | - | - | - | 10.12 Million |
| Other working capital | - | - | - | - | - | -2.61 Million |
| Cash at beginning of period | - | - | - | 35.06 Million | - | 39.37 Million |
| Cash at end of period | -3.77 Million | -3.77 Million | -4.05 Million | 32.5 Million | -4.05 Million | 43.81 Million |
| Capital Expenditure | - | - | -54.5 Thousand | -731 Thousand | -54.5 Thousand | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.66 Million |
| Net cash flow / Change in cash | -3.77 Million | -3.77 Million | -4.05 Million | -2.55 Million | -4.05 Million | 4.43 Million |
| Free Cash Flow | 18.01 Million | 18.01 Million | 15.61 Million | 88 Million | 15.61 Million | 28.38 Million |
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