China Tonghai International Financial Limited (0952.HK)
HKD 0.21
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HKD 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.48 Million | 476.43 Million | 657.54 Million | 362.16 Million | 367.27 Million | -2.51 Billion |
| Net Income | 119.53 Million | -1.58 Billion | -2.19 Billion | 113.12 Million | 3.6 Million | 109.79 Million |
| Depreciation & Amortization | 31.85 Million | 41.94 Million | 45.8 Million | 48.24 Million | 42.44 Million | 9.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.86 Million | - | - | - | - | - |
| Change in working capital | 306.49 Million | 433.5 Million | 372.59 Million | 31.28 Million | 57.91 Million | -2.77 Billion |
| Other non-cash items | -146.49 Million | 1.58 Billion | 2.43 Billion | 169.51 Million | 263.31 Million | 136.04 Million |
| Investing Cash Flow | -122.37 Million | -1.26 Million | 35.92 Million | -10.4 Million | -13.04 Million | -18.04 Million |
| Investments in PPE | -16.3 Million | -1.26 Million | -5.55 Million | -10.4 Million | -13.11 Million | -18.07 Million |
| Acquisitions | - | - | 41.48 Million | - | 106.74 Million | 29 Thousand |
| Investment purchases | -106.07 Million | - | -1.08 Billion | -84.98 Million | -105.19 Million | - |
| Sales/Maturities of investments | - | 125.24 Million | 1.04 Billion | - | 78 Thousand | - |
| Other Investing Activities | -310 Thousand | -125.24 Million | 40.03 Million | 84.98 Million | -1.55 Million | 29 Thousand |
| Financing Cash Flow | -196.89 Million | -683.12 Million | -501.96 Million | -319.46 Million | -529.27 Million | 1.81 Billion |
| Debt repayment | -105.39 Million | -606.66 Million | -348.11 Million | -165.08 Million | -350.8 Million | -1.83 Billion |
| Dividends payments | -68.16 Million | - | -30.98 Million | - | - | - |
| Common Stock Repurchased | - | -1.38 Million | -765 Thousand | -12.2 Million | -14.1 Million | -32.32 Million |
| Common Stock Issuance | 13 Thousand | 1.38 Million | - | - | -16.59 Million | 20.23 Million |
| Other Financing Activities | 13 Thousand | -76.45 Million | -122.1 Million | -142.17 Million | 203.02 Million | 1.82 Billion |
| Accounts receivables | 429.31 Million | 320.54 Million | -177.3 Million | 194.91 Million | 121.85 Million | -680.63 Million |
| Accounts payables | -424.5 Million | -46.07 Million | -400.82 Million | 324.72 Million | -199.18 Million | -359.5 Million |
| Inventory | - | 164.06 Million | 559.41 Million | -234.35 Million | 237.34 Million | - |
| Other working capital | 301.67 Million | -5.03 Million | 391.31 Million | -254 Million | -102.1 Million | 340.78 Million |
| Cash at beginning of period | 195.2 Million | 405.29 Million | 214.46 Million | 182.44 Million | 357.3 Million | 1.07 Billion |
| Cash at end of period | 122.38 Million | 195.2 Million | 405.29 Million | 214.46 Million | 182.44 Million | 357.3 Million |
| Capital Expenditure | -16.3 Million | -1.26 Million | -5.55 Million | -10.4 Million | -13.11 Million | -18.07 Million |
| Effect of forex changes on cash | -6.04 Million | -2.12 Million | -675 Thousand | -278 Thousand | 193 Thousand | 146 Thousand |
| Net cash flow / Change in cash | -72.82 Million | -210.08 Million | 190.82 Million | 32.01 Million | -174.85 Million | -717.63 Million |
| Free Cash Flow | 236.17 Million | 475.16 Million | 651.99 Million | 351.75 Million | 354.15 Million | -2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Million | 5.58 Million | 4.13 Million | 119.53 Million | 4.13 Million | 111.26 Million |
| Depreciation & Amortization | 5.08 Million | 5.08 Million | 6.32 Million | 31.85 Million | 5.68 Million | 19.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.81 Million | 1.81 Million | 1.93 Million | 3.86 Million | 1.93 Million | - |
| Change in working capital | -43.94 Million | -43.94 Million | 159.54 Million | 306.49 Million | 159.54 Million | 86.93 Million |
| Other non-cash items | -3.95 Million | -3.95 Million | -103.53 Million | -146.49 Million | -102.9 Million | 157.03 Million |
| Investing Cash Flow | -601.5 Thousand | -601.5 Thousand | -7.43 Million | -122.37 Million | -7.43 Million | 8.85 Million |
| Investments in PPE | -601.5 Thousand | -601.5 Thousand | -7.42 Million | -16.3 Million | -7.42 Million | -1.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.12 Million | - | -106.07 Million | -106.07 Million | - | - |
| Sales/Maturities of investments | - | - | -10.29 Million | - | - | 10.29 Million |
| Other Investing Activities | - | - | -10 Thousand | -310 Thousand | -10 Thousand | -145 Thousand |
| Financing Cash Flow | 57.43 Million | 57.43 Million | -77.4 Million | -196.89 Million | -77.4 Million | -70.91 Million |
| Debt repayment | -129.86 Million | - | -50.25 Million | -105.39 Million | - | -55.13 Million |
| Dividends payments | - | - | -34.08 Million | -68.16 Million | -34.08 Million | - |
| Common Stock Repurchased | - | - | -183.5 Thousand | - | -183.5 Thousand | - |
| Common Stock Issuance | 15.03 Million | - | -367 Thousand | 13 Thousand | - | 367 Thousand |
| Other Financing Activities | 57.43 Million | 57.43 Million | -43.14 Million | 13 Thousand | -43.14 Million | -367 Thousand |
| Accounts receivables | -8.33 Million | -8.33 Million | 31.46 Million | 429.31 Million | 31.46 Million | 17.1 Million |
| Accounts payables | 54.93 Million | - | -99.53 Million | -424.5 Million | - | -324.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.6 Million | -35.6 Million | 128.07 Million | 301.67 Million | 128.07 Million | 394.8 Million |
| Cash at beginning of period | 122.38 Million | - | 159.5 Million | 195.2 Million | - | 195.2 Million |
| Cash at end of period | 164.47 Million | 21.04 Million | 122.38 Million | 122.38 Million | -18.56 Million | 159.5 Million |
| Capital Expenditure | -601.5 Thousand | -601.5 Thousand | -7.42 Million | -16.3 Million | -7.42 Million | -1.43 Million |
| Effect of forex changes on cash | -361 Thousand | -361 Thousand | -2.11 Million | -6.04 Million | -2.11 Million | -905 Thousand |
| Net cash flow / Change in cash | 42.09 Million | 21.04 Million | -37.12 Million | -72.82 Million | -18.56 Million | -35.69 Million |
| Free Cash Flow | -36.02 Million | -36.02 Million | 60.97 Million | 236.17 Million | 60.97 Million | 26.73 Million |
ISRG
300710
600699
2269
4711
BCUCY