Coastal Greenland Limited (1124.HK)
HKD 0.16
(-3.13%)
HKD 0.16
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -219.59 Million | 33.62 Million | -245.1 Million | -1.24 Billion | 826.23 Million | -3.87 Billion |
| Net Income | -1.39 Billion | -479.22 Million | -1.08 Billion | -286.49 Million | -436.31 Million | 20.35 Million |
| Depreciation & Amortization | 1.15 Million | 1.97 Million | 4.99 Million | 5.77 Million | 8.99 Million | 10.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.06 Million | 161.24 Million | -131.14 Million | -1.13 Billion | 1.07 Billion | -3.23 Billion |
| Other non-cash items | 1.68 Billion | 349.62 Million | 966.65 Million | 173.91 Million | 180.09 Million | -672.3 Million |
| Investing Cash Flow | 105.27 Million | 106.66 Million | 234.3 Million | 522.52 Million | -495.21 Million | 2.27 Billion |
| Investments in PPE | -31 Thousand | -345 Thousand | -804 Thousand | -1.51 Million | -2.08 Million | -12.32 Million |
| Acquisitions | 102.36 Million | 1.28 Million | 1.21 Million | 42.97 Million | 43.27 Million | 2.08 Billion |
| Investment purchases | -41 Thousand | -5.85 Million | -362.65 Million | -348.35 Million | -101.43 Million | -17.94 Million |
| Sales/Maturities of investments | 2.98 Million | 4.56 Million | 363.74 Million | 335.81 Million | 75.26 Million | 135.36 Million |
| Other Investing Activities | 802 Thousand | 107.01 Million | 232.79 Million | 493.6 Million | -510.23 Million | 82.66 Million |
| Financing Cash Flow | -4.54 Million | -217.04 Million | 73.74 Million | 806.41 Million | -214.2 Million | 84.96 Million |
| Debt repayment | -7.9 Million | -207.5 Million | -457.88 Million | -78.48 Million | -711.05 Million | -361.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.36 Million | -9.53 Million | 531.63 Million | 884.9 Million | 496.84 Million | 456.27 Million |
| Accounts receivables | -408.97 Million | -82.71 Million | -282.43 Million | -820.02 Million | -399.07 Million | 2.58 Million |
| Accounts payables | -2.93 Million | -2.55 Million | 3.43 Million | 1.53 Million | 9.86 Million | -11.91 Million |
| Inventory | 180 Thousand | 261.3 Million | -1.07 Million | 86.45 Million | 88.65 Million | -274.97 Million |
| Other working capital | 323.67 Million | -14.79 Million | 148.93 Million | -407.49 Million | 1.37 Billion | -2.94 Billion |
| Cash at beginning of period | 157.57 Million | 247.45 Million | 172.72 Million | 79.01 Million | 31.76 Million | 1.64 Billion |
| Cash at end of period | 9.11 Million | 156.66 Million | 247.45 Million | 172.72 Million | 79.01 Million | 31.76 Million |
| Capital Expenditure | -31 Thousand | -345 Thousand | -804 Thousand | -1.51 Million | -2.08 Million | -12.32 Million |
| Effect of forex changes on cash | -29.59 Million | -14.02 Million | 11.77 Million | 11.1 Million | -69.56 Million | -96.75 Million |
| Net cash flow / Change in cash | -148.46 Million | -90.78 Million | 74.72 Million | 93.71 Million | 47.24 Million | -1.61 Billion |
| Free Cash Flow | -219.62 Million | 33.27 Million | -245.91 Million | -1.24 Billion | 824.14 Million | -3.88 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Billion | -302.99 Million | -302.99 Million | -793.46 Million | -396.73 Million | -479.22 Million |
| Depreciation & Amortization | 1.15 Million | 238.5 Thousand | 238.5 Thousand | 681 Thousand | 340.5 Thousand | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.06 Million | -84.83 Million | -84.83 Million | 84.54 Million | 42.27 Million | 161.24 Million |
| Other non-cash items | 1.68 Billion | 282.54 Million | 282.54 Million | 712.19 Million | 378.68 Million | 349.62 Million |
| Investing Cash Flow | 105.27 Million | 53.39 Million | 53.39 Million | 117 Thousand | 117 Thousand | 106.66 Million |
| Investments in PPE | -31 Thousand | -15.5 Thousand | -15.5 Thousand | - | - | -345 Thousand |
| Acquisitions | 102.36 Million | -44.33 Million | -44.33 Million | - | - | 1.28 Million |
| Investment purchases | -41 Thousand | -41 Thousand | - | - | - | -5.85 Million |
| Sales/Maturities of investments | 2.98 Million | 2.98 Million | - | - | - | 4.56 Million |
| Other Investing Activities | 802 Thousand | 97.75 Million | 97.75 Million | 117 Thousand | 117 Thousand | 107.01 Million |
| Financing Cash Flow | -4.54 Million | 8.37 Million | 8.37 Million | -34.35 Million | -40.44 Million | -217.04 Million |
| Debt repayment | -7.9 Million | -14.4 Million | - | -6.49 Million | - | -207.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.36 Million | 8.37 Million | 8.37 Million | -40.84 Million | -40.44 Million | -9.53 Million |
| Accounts receivables | -408.97 Million | - | - | - | - | -82.71 Million |
| Accounts payables | -2.93 Million | -2.93 Million | - | - | - | -2.55 Million |
| Inventory | 180 Thousand | 2500.00 | 2500.00 | 175 Thousand | 87.5 Thousand | 261.3 Million |
| Other working capital | 323.67 Million | -84.83 Million | -84.83 Million | 84.36 Million | 42.18 Million | -14.79 Million |
| Cash at beginning of period | 157.57 Million | 14.21 Million | - | 157.57 Million | - | 247.45 Million |
| Cash at end of period | 9.11 Million | 9.11 Million | -45.96 Million | 14.21 Million | -27.86 Million | 156.66 Million |
| Capital Expenditure | -31 Thousand | -15.5 Thousand | -15.5 Thousand | - | - | -345 Thousand |
| Effect of forex changes on cash | -29.59 Million | -2.69 Million | -2.69 Million | -12.1 Million | -12.1 Million | -14.02 Million |
| Net cash flow / Change in cash | -148.46 Million | -5.1 Million | -45.96 Million | -143.36 Million | -27.86 Million | -90.78 Million |
| Free Cash Flow | -219.62 Million | -105.05 Million | -105.05 Million | 2.76 Million | 24.56 Million | 33.27 Million |
INDIACEM
SHP
WPM
014680
001333
VSR