Changyou Alliance Group Limited (1039.HK)
HKD 0.06
(1.69%)
HKD 0.06
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.9 Million | -7 Million | -103.39 Million | -104.24 Million | -134.22 Million | -245.83 Million |
| Net Income | -38.61 Million | -48.74 Million | -124.86 Million | -82.19 Million | -195.06 Million | -263.89 Million |
| Depreciation & Amortization | 2.66 Million | 3.18 Million | 9.25 Million | 11.56 Million | 11.47 Million | 3.44 Million |
| Deferred income taxes | - | - | - | - | - | 27.59 Million |
| Stock-based compensation | - | - | - | - | - | 18.13 Million |
| Change in working capital | 8.24 Million | 5.22 Million | -9.88 Million | -40.74 Million | 47.28 Million | -11.26 Million |
| Other non-cash items | 30.96 Million | 33.32 Million | 22.09 Million | 7.13 Million | 2.07 Million | -19.85 Million |
| Investing Cash Flow | -157 Thousand | -527 Thousand | -530 Thousand | 30.39 Million | 298 Thousand | -25.65 Million |
| Investments in PPE | -257 Thousand | -146 Thousand | -506 Thousand | -1.11 Million | -315 Thousand | -4.04 Million |
| Acquisitions | - | -469 Thousand | -80 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -4.14 Million |
| Sales/Maturities of investments | - | - | - | 158 Thousand | - | - |
| Other Investing Activities | 100 Thousand | 88 Thousand | 56 Thousand | 31.35 Million | 613 Thousand | -17.46 Million |
| Financing Cash Flow | -14.4 Million | -11.08 Million | 3.82 Million | 94.67 Million | 171.86 Million | -30.1 Million |
| Debt repayment | -2.14 Million | -6.24 Million | -8 Million | -28.26 Million | -18.2 Million | -21.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.92 Million |
| Common Stock Issuance | - | - | - | - | - | 1.29 Million |
| Other Financing Activities | -12.25 Million | -4.83 Million | 11.83 Million | 122.94 Million | 190.06 Million | -7.48 Million |
| Accounts receivables | -5.47 Million | 17.54 Million | -13.51 Million | -32.54 Million | 50.49 Million | 6.25 Million |
| Accounts payables | - | -17.54 Million | 13.51 Million | 32.54 Million | -50.49 Million | -6.25 Million |
| Inventory | 76 Thousand | 470 Thousand | 775 Thousand | 325 Thousand | -1.25 Million | -388 Thousand |
| Other working capital | 13.64 Million | 4.75 Million | -10.65 Million | -41.07 Million | 48.53 Million | -10.87 Million |
| Cash at beginning of period | 32.97 Million | 50.42 Million | 152.27 Million | 137.83 Million | 97.42 Million | 392.99 Million |
| Cash at end of period | 25.41 Million | 32.97 Million | 50.42 Million | 152.27 Million | 137.83 Million | 97.42 Million |
| Capital Expenditure | -257 Thousand | -146 Thousand | -506 Thousand | -1.11 Million | -315 Thousand | -4.04 Million |
| Effect of forex changes on cash | 93 Thousand | 1.16 Million | -1.74 Million | -6.39 Million | 2.47 Million | 6.02 Million |
| Net cash flow / Change in cash | -7.55 Million | -17.45 Million | -101.84 Million | 14.43 Million | 40.41 Million | -295.57 Million |
| Free Cash Flow | 6.65 Million | -7.15 Million | -103.9 Million | -105.35 Million | -134.54 Million | -249.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.61 Million | -19.99 Million | -17.56 Million | -48.74 Million | -19.33 Million | -15.39 Million |
| Depreciation & Amortization | 2.66 Million | 1.32 Million | 1.33 Million | 3.18 Million | 1.59 Million | 1.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.24 Million | -5.4 Million | - | 5.22 Million | 18.01 Million | - |
| Other non-cash items | 30.96 Million | 31.02 Million | 16.18 Million | 33.32 Million | -6.17 Million | 12.69 Million |
| Investing Cash Flow | -157 Thousand | -9000.00 | -148 Thousand | -527 Thousand | -417 Thousand | -110 Thousand |
| Investments in PPE | -257 Thousand | -51 Thousand | -206 Thousand | -146 Thousand | -7000.00 | -139 Thousand |
| Acquisitions | - | - | - | -469 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 42 Thousand | 58 Thousand | 88 Thousand | -410 Thousand | 29 Thousand |
| Financing Cash Flow | -14.4 Million | -5.04 Million | -9.36 Million | -11.08 Million | -5.13 Million | -5.95 Million |
| Debt repayment | -2.14 Million | - | -1.03 Million | -6.24 Million | - | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.25 Million | -5.04 Million | -8.32 Million | -4.83 Million | -5.13 Million | -4.55 Million |
| Accounts receivables | -5.47 Million | -5.47 Million | - | 17.54 Million | 17.54 Million | - |
| Accounts payables | - | - | - | -17.54 Million | - | - |
| Inventory | 76 Thousand | 76 Thousand | - | 470 Thousand | 470 Thousand | - |
| Other working capital | - | - | - | 4.75 Million | - | - |
| Cash at beginning of period | 32.97 Million | 23.56 Million | 32.97 Million | 50.42 Million | 43.29 Million | 50.42 Million |
| Cash at end of period | 25.41 Million | 23.56 Million | 23.56 Million | 32.97 Million | 32.97 Million | 43.29 Million |
| Capital Expenditure | -257 Thousand | -51 Thousand | -206 Thousand | -146 Thousand | -7000.00 | -139 Thousand |
| Effect of forex changes on cash | 93 Thousand | -48 Thousand | 141 Thousand | 1.16 Million | 1.13 Million | 32 Thousand |
| Net cash flow / Change in cash | -7.55 Million | - | -9.41 Million | -17.45 Million | -10.31 Million | -7.13 Million |
| Free Cash Flow | 6.65 Million | 6.9 Million | -251 Thousand | -7.15 Million | -5.91 Million | -1.24 Million |
CPIA
0KS3
6961
001795
HDI
7970