CMBC Capital Holdings Limited (1141.HK)
HKD 0.29
(0.0%)
HKD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.04 Million | 572.42 Million | 220.74 Million | 1.51 Billion | 631.25 Million | -2.33 Billion |
| Net Income | -572.3 Million | -436.59 Million | 291.15 Million | 393.22 Million | 356.86 Million | 245.19 Million |
| Depreciation & Amortization | 22.54 Million | 22.22 Million | 26.11 Million | 27.71 Million | 29.7 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 429.01 Million | 341.85 Million | -199.9 Million | 1.14 Billion | 304.86 Million | -2.81 Billion |
| Other non-cash items | 124.56 Million | 644.94 Million | 103.37 Million | -51.78 Million | -60.17 Million | 230.99 Million |
| Investing Cash Flow | -3.59 Million | -521 Thousand | -970 Thousand | -482 Thousand | -13.9 Million | -1.8 Billion |
| Investments in PPE | -3.59 Million | -521 Thousand | -970 Thousand | -482 Thousand | -13.9 Million | -443 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.16 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 3.36 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.83 Billion | -351.35 Million | 170.73 Million | -1.53 Billion | -1.09 Billion | 4.9 Billion |
| Debt repayment | -5.8 Billion | -3.73 Billion | -17.66 Billion | -6.37 Billion | -3.52 Billion | -2.91 Billion |
| Dividends payments | - | -85.43 Million | -156.89 Million | -157.27 Million | -95.4 Million | - |
| Common Stock Repurchased | -9.24 Million | -98.05 Million | -70.86 Million | -7.01 Million | -3.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | 699.52 Million |
| Other Financing Activities | -2.87 Billion | 3.57 Billion | 18.05 Billion | 5 Billion | 2.52 Billion | 7.11 Billion |
| Accounts receivables | 460.77 Million | 417.32 Million | 925.88 Million | 1.18 Billion | 2.61 Billion | -354.98 Million |
| Accounts payables | 25.55 Million | -379.15 Million | 281.08 Million | 320.48 Million | -330.73 Million | 50.51 Million |
| Inventory | - | -348.77 Million | -815.82 Million | -125.05 Million | -2.1 Billion | 356.09 Million |
| Other working capital | -57.31 Million | 652.45 Million | -591.04 Million | -231.96 Million | 126.8 Million | -2.87 Billion |
| Cash at beginning of period | 982.85 Million | 769.87 Million | 378.17 Million | 400.7 Million | 887.57 Million | 126.76 Million |
| Cash at end of period | 436.1 Million | 982.85 Million | 769.87 Million | 378.17 Million | 400.7 Million | 887.57 Million |
| Capital Expenditure | -3.59 Million | -521 Thousand | -970 Thousand | -482 Thousand | -13.9 Million | -443 Thousand |
| Effect of forex changes on cash | -746 Thousand | -7.55 Million | 1.19 Million | -7.67 Million | -9.85 Million | -2.82 Million |
| Net cash flow / Change in cash | -546.75 Million | 212.98 Million | 391.7 Million | -22.53 Million | -486.87 Million | 760.81 Million |
| Free Cash Flow | 441.45 Million | 571.89 Million | 219.77 Million | 1.51 Billion | 617.34 Million | -2.33 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.67 Million | -572.3 Million | -321.8 Million | -250.5 Million | -436.59 Million | -157.98 Million |
| Depreciation & Amortization | 11.08 Million | 22.54 Million | 11.39 Million | 11.15 Million | 22.22 Million | 11.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 429.01 Million | -2.54 Billion | - | 341.85 Million | -870.69 Million |
| Other non-cash items | 780.49 Million | 124.56 Million | 3.33 Billion | 2.14 Billion | 644.94 Million | 2.7 Billion |
| Investing Cash Flow | -217 Thousand | -3.59 Million | -1.52 Million | -2.06 Million | -521 Thousand | -327 Thousand |
| Investments in PPE | -217 Thousand | -3.59 Million | -1.52 Million | -2.06 Million | -521 Thousand | -327 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1 Billion | -5.83 Billion | -661.92 Million | -2.24 Billion | -351.35 Million | -4.07 Billion |
| Debt repayment | -8.66 Million | -5.8 Billion | -3.57 Billion | -2.23 Billion | -3.73 Billion | -2.15 Billion |
| Dividends payments | - | - | - | - | -85.43 Million | -85.43 Million |
| Common Stock Repurchased | -2.14 Million | -9.24 Million | -6.31 Million | -2.93 Million | -98.05 Million | -31.74 Million |
| Common Stock Issuance | - | - | - | - | - | 178.81 Million |
| Other Financing Activities | -989.78 Million | -2.87 Billion | -655.6 Million | -2.23 Billion | 3.57 Billion | -1.95 Billion |
| Accounts receivables | - | 460.77 Million | 77.02 Million | - | 417.32 Million | -46.06 Million |
| Accounts payables | - | 25.55 Million | - | - | -379.15 Million | - |
| Inventory | - | - | - | - | -348.77 Million | - |
| Other working capital | - | -57.31 Million | -2.61 Billion | - | 652.45 Million | -824.63 Million |
| Cash at beginning of period | 436.1 Million | 982.85 Million | 619.23 Million | 982.85 Million | 769.87 Million | 890.53 Million |
| Cash at end of period | 307.39 Million | 436.1 Million | 436.1 Million | 619.23 Million | 982.85 Million | 982.85 Million |
| Capital Expenditure | -217 Thousand | -3.59 Million | -1.52 Million | -2.06 Million | -521 Thousand | -327 Thousand |
| Effect of forex changes on cash | 850 Thousand | -746 Thousand | -2.17 Million | 1.42 Million | -7.55 Million | -31.14 Million |
| Net cash flow / Change in cash | -128.7 Million | -546.75 Million | -183.12 Million | -363.62 Million | 212.98 Million | 92.32 Million |
| Free Cash Flow | 871.03 Million | 441.45 Million | 480.96 Million | 1.87 Billion | 571.89 Million | 2.54 Billion |
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