China Jicheng Holdings Limited (1027.HK)
HKD 0.9
(11.11%)
HKD 0.9
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.1 Million | -45.19 Million | -63.77 Million | 155.93 Million | 9.35 Million | -76.37 Million |
| Net Income | -92.7 Million | -29.43 Million | -127.72 Million | -34.31 Million | -16.24 Million | 18.7 Million |
| Depreciation & Amortization | 5.07 Million | 5.34 Million | 6.54 Million | 6.77 Million | 7.01 Million | 6.17 Million |
| Deferred income taxes | - | 54.96 Million | -65.48 Million | -127.95 Million | 21.81 Million | - |
| Stock-based compensation | - | 4.41 Million | 4.43 Million | 1.79 Million | 6.62 Million | - |
| Change in working capital | 9.1 Million | -59.38 Million | 61.04 Million | 126.16 Million | -28.43 Million | -37.62 Million |
| Other non-cash items | 688 Thousand | -21.11 Million | 57.41 Million | 183.47 Million | 18.58 Million | -63.61 Million |
| Investing Cash Flow | 3.29 Million | 32.19 Million | -2.24 Million | -866 Thousand | 492 Thousand | -97 Thousand |
| Investments in PPE | -803 Thousand | -3.01 Million | -964 Thousand | -898 Thousand | -202 Thousand | -1.14 Million |
| Acquisitions | - | 29.84 Million | 2.07 Million | 1.16 Million | -2.77 Million | - |
| Investment purchases | -37.95 Million | -38.06 Million | -16.05 Million | -11.16 Million | -55.47 Million | - |
| Sales/Maturities of investments | 39.48 Million | 72.57 Million | 13.97 Million | 10 Million | 57.45 Million | - |
| Other Investing Activities | 4.1 Million | -29.14 Million | -1.27 Million | 32 Thousand | 1.49 Million | 1.04 Million |
| Financing Cash Flow | 2.68 Million | 24.94 Million | 9.34 Million | -122.69 Million | -1.65 Million | 27.06 Million |
| Debt repayment | -5.29 Million | -81.45 Million | -91.8 Million | -202.8 Million | -201.73 Million | -190.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 438 Thousand | 38.44 Million | 12.7 Million | 6.65 Million | - | 2.9 Million |
| Other Financing Activities | 2.68 Million | 67.94 Million | 88.43 Million | 73.45 Million | 200.07 Million | 214.29 Million |
| Accounts receivables | -18.8 Million | -51.26 Million | -71.11 Million | 129.91 Million | 66.45 Million | -81.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.9 Million | -8.11 Million | 132.16 Million | -3.75 Million | -94.88 Million | 43.73 Million |
| Other working capital | 29.2 Million | -8.98 Million | -2.4 Million | 8.6 Million | 36.03 Million | -40.28 Million |
| Cash at beginning of period | 16.57 Million | 2.47 Million | 58.31 Million | 26.15 Million | 17.35 Million | 66.75 Million |
| Cash at end of period | 13.09 Million | 16.57 Million | 2.47 Million | 58.31 Million | 26.15 Million | 17.35 Million |
| Capital Expenditure | -803 Thousand | -3.01 Million | -964 Thousand | -898 Thousand | -202 Thousand | -1.14 Million |
| Effect of forex changes on cash | -358 Thousand | 2.15 Million | 827 Thousand | -209 Thousand | 612 Thousand | 2000.00 |
| Net cash flow / Change in cash | -3.47 Million | 14.09 Million | -55.84 Million | 32.16 Million | 8.79 Million | -49.4 Million |
| Free Cash Flow | -9.9 Million | -48.2 Million | -64.73 Million | 155.03 Million | 9.14 Million | -77.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.43 Million | -92.7 Million | -7.31 Million | -15.3 Million | -29.43 Million | -14.13 Million |
| Depreciation & Amortization | 2.82 Million | 5.07 Million | 2.24 Million | 2.58 Million | 5.34 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | 54.96 Million | - |
| Stock-based compensation | - | - | - | - | 4.41 Million | 4.41 Million |
| Change in working capital | 27.3 Million | 9.1 Million | - | -68.36 Million | -59.38 Million | - |
| Other non-cash items | 55.1 Million | 688 Thousand | -3.83 Million | 50.5 Million | -21.11 Million | -7.66 Million |
| Investing Cash Flow | 3.13 Million | 3.29 Million | 164 Thousand | 18.61 Million | 32.19 Million | 13.57 Million |
| Investments in PPE | -803 Thousand | -803 Thousand | - | -3.01 Million | -3.01 Million | - |
| Acquisitions | - | - | - | - | 29.84 Million | - |
| Investment purchases | - | -37.95 Million | - | - | -38.06 Million | - |
| Sales/Maturities of investments | - | 39.48 Million | - | - | 72.57 Million | - |
| Other Investing Activities | 3.93 Million | 4.1 Million | 164 Thousand | 21.62 Million | -29.14 Million | 13.57 Million |
| Financing Cash Flow | -2.18 Million | 2.68 Million | 4.87 Million | -27.98 Million | 24.94 Million | 52.93 Million |
| Debt repayment | - | -5.29 Million | - | - | -81.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 438 Thousand | - | - | 38.44 Million | - |
| Other Financing Activities | -2.18 Million | 2.68 Million | 4.87 Million | -27.98 Million | 67.94 Million | 52.93 Million |
| Accounts receivables | -18.8 Million | -18.8 Million | - | -51.26 Million | -51.26 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.9 Million | 16.9 Million | - | -8.11 Million | -8.11 Million | - |
| Other working capital | 29.2 Million | 29.2 Million | - | -8.98 Million | -8.98 Million | - |
| Cash at beginning of period | 12.56 Million | 16.57 Million | 16.57 Million | 47.34 Million | 2.47 Million | 2.47 Million |
| Cash at end of period | 12.56 Million | 13.09 Million | 12.56 Million | 16.57 Million | 16.57 Million | 47.34 Million |
| Capital Expenditure | -803 Thousand | -803 Thousand | - | -3.01 Million | -3.01 Million | - |
| Effect of forex changes on cash | -218 Thousand | -358 Thousand | -140 Thousand | 9.17 Million | 2.15 Million | -7.02 Million |
| Net cash flow / Change in cash | - | -3.47 Million | -4 Million | -30.77 Million | 14.09 Million | 44.86 Million |
| Free Cash Flow | -1 Million | -9.9 Million | -8.89 Million | -33.59 Million | -48.2 Million | -14.61 Million |
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