China Public Procurement Limited (1094.HK)
HKD 0.53
(-7.02%)
HKD 0.53
(-7.02%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -217.04 Million | -25.13 Million | 1.61 Million | -13.1 Million | -15.86 Million | -27.26 Million |
| Net Income | -3.4 Million | -41.36 Million | 172 Thousand | -11.1 Million | -24.27 Million | -182.11 Million |
| Depreciation & Amortization | 2.84 Million | 4.28 Million | 3.13 Million | 1.99 Million | 1.07 Million | 2.23 Million |
| Deferred income taxes | -25.35 Million | - | - | -12.49 Million | -4.71 Million | 139.42 Million |
| Stock-based compensation | 3.95 Million | - | - | 1.57 Million | 4.48 Million | 304 Thousand |
| Change in working capital | -198.33 Million | -9.95 Million | 12.39 Million | 6.73 Million | 8.26 Million | 3.44 Million |
| Other non-cash items | 3.24 Million | 21.9 Million | -14.09 Million | 187 Thousand | -707 Thousand | 9.45 Million |
| Investing Cash Flow | -764 Thousand | 1.03 Million | -6.09 Million | 11.17 Million | 99.76 Million | -113.67 Million |
| Investments in PPE | -5.42 Million | -538 Thousand | -391 Thousand | -2.24 Million | -196 Thousand | -197 Thousand |
| Acquisitions | -228 Thousand | -43 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.78 Million |
| Sales/Maturities of investments | - | - | - | 6.3 Million | - | - |
| Other Investing Activities | 4.89 Million | 1.61 Million | -5.69 Million | 7.11 Million | 99.95 Million | -107.69 Million |
| Financing Cash Flow | 200.85 Million | 33.98 Million | -2.99 Million | 4.56 Million | -97.38 Million | 144.47 Million |
| Debt repayment | -23.89 Million | -6.06 Million | -4.5 Million | -4.54 Million | -13.02 Million | -136.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117.82 Million | 17.61 Million | 4.95 Million | 11.76 Million | 13.33 Million | 63.3 Million |
| Other Financing Activities | 106.92 Million | 22.42 Million | -3.44 Million | -2.64 Million | -97.7 Million | 217.94 Million |
| Accounts receivables | - | -11.3 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -13 Thousand | -7000.00 | 157 Thousand | 72 Thousand | 168 Thousand | -480 Thousand |
| Other working capital | -198.31 Million | 1.36 Million | 12.23 Million | 6.66 Million | 8.09 Million | 3.92 Million |
| Cash at beginning of period | 26 Million | 15.4 Million | 20.83 Million | 20.3 Million | 43.27 Million | 37.86 Million |
| Cash at end of period | 8.47 Million | 26 Million | 15.4 Million | 20.83 Million | 26.34 Million | 43.27 Million |
| Capital Expenditure | -5.42 Million | -538 Thousand | -391 Thousand | -2.24 Million | -196 Thousand | -197 Thousand |
| Effect of forex changes on cash | -571 Thousand | 711 Thousand | 2.03 Million | -2.09 Million | -3.43 Million | 1.87 Million |
| Net cash flow / Change in cash | -17.52 Million | 10.59 Million | -5.43 Million | 536 Thousand | -16.92 Million | 5.41 Million |
| Free Cash Flow | -222.47 Million | -25.66 Million | 1.22 Million | -15.35 Million | -16.06 Million | -27.46 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.49 Million | -3.4 Million | 12.49 Million | -5.85 Million | -5.85 Million | -41.36 Million |
| Depreciation & Amortization | 410.5 Thousand | 2.84 Million | 410.5 Thousand | 897 Thousand | 897 Thousand | 4.28 Million |
| Deferred income taxes | 115.22 Million | -25.35 Million | 115.22 Million | - | - | - |
| Stock-based compensation | 1.97 Million | 3.95 Million | 1.97 Million | - | - | - |
| Change in working capital | -117.19 Million | -198.33 Million | -117.19 Million | - | - | -9.95 Million |
| Other non-cash items | -119.18 Million | 3.24 Million | -119.18 Million | 2.71 Million | 2.71 Million | 21.9 Million |
| Investing Cash Flow | 4.29 Million | -764 Thousand | 4.29 Million | -4.67 Million | -4.67 Million | 1.03 Million |
| Investments in PPE | -2.5 Million | -5.42 Million | -2.5 Million | - | - | -538 Thousand |
| Acquisitions | - | -228 Thousand | - | - | - | -43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.79 Million | 4.89 Million | 6.79 Million | -4.67 Million | -4.67 Million | 1.61 Million |
| Financing Cash Flow | 102.38 Million | 200.85 Million | 102.38 Million | -1.95 Million | -1.95 Million | 33.98 Million |
| Debt repayment | - | -23.89 Million | - | - | - | -6.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -906.5 Thousand | - | -906.5 Thousand | - | - | - |
| Common Stock Issuance | - | 117.82 Million | - | - | - | 17.61 Million |
| Other Financing Activities | 103.28 Million | 106.92 Million | 103.28 Million | -1.95 Million | -1.95 Million | 22.42 Million |
| Accounts receivables | -117.18 Million | - | -117.18 Million | - | - | -11.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6500.00 | -13 Thousand | -6500.00 | - | - | -7000.00 |
| Other working capital | - | -198.31 Million | - | - | - | 1.36 Million |
| Cash at beginning of period | - | 26 Million | - | - | - | 15.4 Million |
| Cash at end of period | 1.03 Million | 8.47 Million | 1.03 Million | -9.79 Million | -9.79 Million | 26 Million |
| Capital Expenditure | -2.5 Million | -5.42 Million | -2.5 Million | - | - | -538 Thousand |
| Effect of forex changes on cash | 642.5 Thousand | -571 Thousand | 642.5 Thousand | -928 Thousand | -928 Thousand | 711 Thousand |
| Net cash flow / Change in cash | 1.03 Million | -17.52 Million | 1.03 Million | -9.79 Million | -9.79 Million | 10.59 Million |
| Free Cash Flow | -108.79 Million | -222.47 Million | -108.79 Million | -2.24 Million | -2.24 Million | -25.66 Million |
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