China Bozza Development Holdings Limited (1069.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.43 Million | -466 Thousand | -5.58 Million | -9.72 Million | -4.58 Million | 9.21 Million |
| Net Income | -10.8 Million | -18.9 Million | -369.08 Million | -340.48 Million | -65.25 Million | -7.73 Million |
| Depreciation & Amortization | 2.52 Million | 1.71 Million | 3.86 Million | 3.49 Million | 20.55 Million | 28.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.47 Million |
| Change in working capital | -4.2 Million | 3.86 Million | -2.51 Million | -37.64 Million | -14.66 Million | -19.05 Million |
| Other non-cash items | 35.91 Million | 12.85 Million | 362.15 Million | 364.91 Million | 54.77 Million | 7.14 Million |
| Investing Cash Flow | -23.26 Million | 2000.00 | -410 Thousand | 283 Thousand | -117.23 Million | 7.6 Million |
| Investments in PPE | -1.27 Million | - | - | -246 Thousand | -981 Thousand | -58 Thousand |
| Acquisitions | - | - | - | 371 Thousand | -115.94 Million | 7.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.98 Million | 2000.00 | -410 Thousand | 158 Thousand | -315 Thousand | 41 Thousand |
| Financing Cash Flow | 3.04 Million | -249 Thousand | -3.29 Million | 7.12 Million | 106.57 Million | -29.29 Million |
| Debt repayment | -1.05 Million | -249 Thousand | - | -8.89 Million | -171.87 Million | -157.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 292.7 Million | 63.06 Million |
| Other Financing Activities | 4.1 Million | -249 Thousand | -3.29 Million | 16.01 Million | -14.25 Million | 65.13 Million |
| Accounts receivables | -6.39 Million | 3.4 Million | -3.28 Million | -35.16 Million | 90.2 Million | -27.68 Million |
| Accounts payables | 6.39 Million | - | -1.39 Million | 35.16 Million | - | - |
| Inventory | -987 Thousand | - | 770 Thousand | -94 Thousand | -1.09 Million | 77 Thousand |
| Other working capital | -3.21 Million | 460 Thousand | 1.39 Million | -37.55 Million | -13.57 Million | -19.13 Million |
| Cash at beginning of period | 1.1 Million | 1.81 Million | 3.18 Million | 7.38 Million | 22.32 Million | 35.93 Million |
| Cash at end of period | 4.32 Million | 1.1 Million | 134 Thousand | 3.18 Million | 7.38 Million | 22.32 Million |
| Capital Expenditure | -1.27 Million | - | - | -246 Thousand | -981 Thousand | -58 Thousand |
| Effect of forex changes on cash | - | - | 6.23 Million | -1.88 Million | 311 Thousand | -1.14 Million |
| Net cash flow / Change in cash | 3.22 Million | -713 Thousand | -3.04 Million | -4.2 Million | -14.93 Million | -13.61 Million |
| Free Cash Flow | 22.16 Million | -466 Thousand | -5.58 Million | -9.97 Million | -5.56 Million | 9.15 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.71 Million | 100.71 Million | -10.8 Million | -4.77 Million | -4.77 Million | -622 Thousand |
| Depreciation & Amortization | 920.5 Thousand | 920.5 Thousand | 2.52 Million | 894 Thousand | 894 Thousand | 366 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.2 Million | -3.91 Million | -3.91 Million | - |
| Other non-cash items | -99.98 Million | -99.98 Million | 35.91 Million | 7.37 Million | 7.37 Million | 12.39 Million |
| Investing Cash Flow | -3.05 Million | -3.05 Million | -23.26 Million | -3.65 Million | -3.65 Million | -7.98 Million |
| Investments in PPE | - | - | -1.27 Million | -11.63 Million | -11.63 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.05 Million | -3.05 Million | -21.98 Million | 7.98 Million | 7.98 Million | -7.98 Million |
| Financing Cash Flow | - | - | 3.04 Million | 1.52 Million | 1.52 Million | - |
| Debt repayment | - | - | -1.05 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.1 Million | 1.52 Million | 1.52 Million | - |
| Accounts receivables | - | - | -6.39 Million | -3.19 Million | -3.19 Million | - |
| Accounts payables | - | - | 6.39 Million | - | - | - |
| Inventory | - | - | -987 Thousand | -493.5 Thousand | -493.5 Thousand | - |
| Other working capital | - | - | -3.21 Million | -220 Thousand | -220 Thousand | - |
| Cash at beginning of period | - | - | 1.1 Million | - | 9.43 Million | 5.26 Million |
| Cash at end of period | -1.4 Million | -1.4 Million | 4.32 Million | -2.55 Million | -2.55 Million | 9.43 Million |
| Capital Expenditure | - | - | -1.27 Million | -11.63 Million | -11.63 Million | - |
| Effect of forex changes on cash | - | - | - | - | -6.87 Million | - |
| Net cash flow / Change in cash | -1.4 Million | -1.4 Million | 3.22 Million | -2.55 Million | -11.98 Million | 4.16 Million |
| Free Cash Flow | 1.64 Million | 1.64 Million | 22.16 Million | -12.06 Million | -12.06 Million | 12.14 Million |
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