Capinfo Company Limited (1075.HK)
HKD 2.0
(-0.99%)
HKD 2.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.11 Million | 128.49 Million | 191.03 Million | 286.22 Million | 131.59 Million | 200 Million |
| Net Income | -72.9 Million | 128.49 Million | 18.34 Million | 137.27 Million | 127.64 Million | 62.16 Million |
| Depreciation & Amortization | 97.73 Million | 82.52 Million | 77.92 Million | 77.55 Million | 89.04 Million | 12.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.75 Million | -108.24 Million | 106.74 Million | 61.09 Million | -25.7 Million | -144.44 Million |
| Other non-cash items | 72.9 Million | 25.72 Million | -11.98 Million | 10.29 Million | -59.38 Million | 269.35 Million |
| Investing Cash Flow | -262.79 Million | -280.27 Million | 117.87 Million | -231.92 Million | 143.86 Million | -203.98 Million |
| Investments in PPE | -255.48 Million | -168.48 Million | -76.59 Million | -44.39 Million | -67.03 Million | -18.22 Million |
| Acquisitions | 330.76 Thousand | 0.81 | 192.00 | - | -0.22 | - |
| Investment purchases | -24.28 Million | -19.53 Million | -13.8 Million | - | -2 Million | -27 Million |
| Sales/Maturities of investments | 16.64 Million | 7.73 Million | 4.73 Million | 4.77 Million | 6.33 Million | 35.53 Million |
| Other Investing Activities | -7.3 Million | -100 Million | 203.52 Million | -192.29 Million | 206.56 Million | -194.3 Million |
| Financing Cash Flow | -91.32 Million | -65.03 Million | -97.24 Million | -74.42 Million | -51.94 Million | -25.1 Million |
| Debt repayment | - | - | - | - | - | -900 Thousand |
| Dividends payments | -61.23 Million | -32.32 Million | -61.27 Million | -55.32 Million | -28.11 Million | -36.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15.48 Million | - | - |
| Other Financing Activities | -30.09 Million | -32.71 Million | -35.97 Million | -34.58 Million | -23.83 Million | 11.99 Million |
| Accounts receivables | -4.5 Million | -118.4 Million | 75.11 Million | -83.4 Million | -27.68 Million | -93.02 Million |
| Accounts payables | - | - | - | 83.4 Million | - | - |
| Inventory | 96.26 Million | 10.15 Million | 31.63 Million | 68.12 Million | 1.97 Million | -51.41 Million |
| Other working capital | - | - | - | -7.03 Million | - | - |
| Cash at beginning of period | 901.38 Million | 1.03 Billion | 827.1 Million | 851.28 Million | 627.19 Million | 652.58 Million |
| Cash at end of period | 773.14 Million | 901.38 Million | 1.03 Billion | 827.1 Million | 851.28 Million | 627.19 Million |
| Capital Expenditure | -255.48 Million | -168.48 Million | -76.59 Million | -44.39 Million | -67.03 Million | -18.22 Million |
| Effect of forex changes on cash | 764.45 Thousand | 5.26 Million | -1.36 Million | -4.06 Million | 583.12 Thousand | 3.69 Million |
| Net cash flow / Change in cash | -128.24 Million | -136 Million | 210.29 Million | -24.17 Million | 224.09 Million | -25.39 Million |
| Free Cash Flow | -30.37 Million | -39.99 Million | 114.43 Million | 241.82 Million | 64.55 Million | 181.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.97 Million | -72.9 Million | 37.06 Million | 128.49 Million | 94.34 Million | 34.24 Million |
| Depreciation & Amortization | 55.23 Million | 97.73 Million | 42.5 Million | 82.52 Million | 82.52 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.75 Million | 91.75 Million | - | -108.24 Million | -108.24 Million | - |
| Other non-cash items | 339.35 Million | 72.9 Million | -230.82 Million | 25.72 Million | 198.23 Million | -97.06 Million |
| Investing Cash Flow | -163.94 Million | -262.79 Million | -98.85 Million | -280.27 Million | -83.52 Million | -196.75 Million |
| Investments in PPE | -169.61 Million | -255.48 Million | -85.87 Million | -168.48 Million | -67 Million | -101.47 Million |
| Acquisitions | - | 330.76 Thousand | - | 0.81 | - | - |
| Investment purchases | - | -24.28 Million | - | -19.53 Million | - | - |
| Sales/Maturities of investments | - | 16.64 Million | - | 7.73 Million | - | - |
| Other Investing Activities | 5.66 Million | -7.3 Million | -12.97 Million | -100 Million | -16.51 Million | -95.27 Million |
| Financing Cash Flow | -71.83 Million | -91.32 Million | -19.49 Million | -65.03 Million | -25.47 Million | -39.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -61.23 Million | -61.23 Million | - | -32.32 Million | -8.34 Million | -23.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.6 Million | -30.09 Million | -19.49 Million | -32.71 Million | -17.13 Million | -15.57 Million |
| Accounts receivables | -4.5 Million | -4.5 Million | - | -118.4 Million | -118.4 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 96.26 Million | 96.26 Million | - | 10.15 Million | 10.15 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 633.95 Million | 901.38 Million | 901.38 Million | 1.03 Billion | 741.27 Million | 1.03 Billion |
| Cash at end of period | 633.95 Million | 773.14 Million | 633.95 Million | 901.38 Million | 741.27 Million | 741.27 Million |
| Capital Expenditure | -169.61 Million | -255.48 Million | -85.87 Million | -168.48 Million | -67 Million | -101.47 Million |
| Effect of forex changes on cash | -1.4 Million | 764.45 Thousand | 2.16 Million | 5.26 Million | 2.25 Million | 3 Million |
| Net cash flow / Change in cash | - | -128.24 Million | -267.42 Million | -136 Million | - | -296.12 Million |
| Free Cash Flow | 206.75 Million | -30.37 Million | -237.12 Million | -39.99 Million | 199.84 Million | -164.29 Million |
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JKN
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