Courage Investment Group Limited (1145.HK)
HKD 0.2
(2.02%)
HKD 0.2
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Million | 7.39 Million | 4.25 Million | 3.35 Million | 3.84 Million | 285 Thousand |
| Net Income | -3.97 Million | 1.12 Million | 10.48 Million | -3.47 Million | 180 Thousand | 1.25 Million |
| Depreciation & Amortization | 2.14 Million | 2.29 Million | 1.49 Million | 1.62 Million | 1.08 Million | 497 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -983 Thousand | 957 Thousand | -221 Thousand | 1.25 Million | 2.33 Million | 437 Thousand |
| Other non-cash items | -488 Thousand | 3.01 Million | -7.51 Million | 3.94 Million | 246 Thousand | -1.9 Million |
| Investing Cash Flow | -1.13 Million | -5.78 Million | -201 Thousand | -732 Thousand | -10.98 Million | -1.48 Million |
| Investments in PPE | -65 Thousand | -3.18 Million | -201 Thousand | -831 Thousand | -10.49 Million | -199 Thousand |
| Acquisitions | 1.8 Million | - | - | -99 Thousand | 493 Thousand | -1 Million |
| Investment purchases | -58.08 Million | -32.16 Million | - | -401 Thousand | -1.59 Million | -476 Thousand |
| Sales/Maturities of investments | 55.22 Million | 20.99 Million | - | 500 Thousand | 1.1 Million | 200 Thousand |
| Other Investing Activities | -1.06 Million | -23.58 Million | - | 99 Thousand | -493 Thousand | -197 Thousand |
| Financing Cash Flow | -2.22 Million | -7.05 Million | -6.44 Million | 5.45 Million | 4.72 Million | 2.73 Million |
| Debt repayment | -2.12 Million | -6.9 Million | -6.08 Million | -3.26 Million | -8.18 Million | -2.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 317 Thousand | - | - | 5.43 Million |
| Other Financing Activities | -105 Thousand | -142 Thousand | -669 Thousand | 8.72 Million | 12.9 Million | 5.43 Million |
| Accounts receivables | -323 Thousand | - | 94 Thousand | 71 Thousand | 276 Thousand | 72 Thousand |
| Accounts payables | - | - | - | - | -276 Thousand | - |
| Inventory | - | - | - | - | 722 Thousand | -201 Thousand |
| Other working capital | -559 Thousand | 957 Thousand | -315 Thousand | 1.18 Million | 1.61 Million | 638 Thousand |
| Cash at beginning of period | 2.2 Million | 7.64 Million | 10.03 Million | 1.95 Million | 4.28 Million | 2.74 Million |
| Cash at end of period | 1.31 Million | 2.2 Million | 7.64 Million | 10.03 Million | 1.95 Million | 4.28 Million |
| Capital Expenditure | -65 Thousand | -3.18 Million | -201 Thousand | -831 Thousand | -10.49 Million | -199 Thousand |
| Effect of forex changes on cash | - | - | - | - | 82 Thousand | - |
| Net cash flow / Change in cash | -887 Thousand | -5.43 Million | -2.39 Million | 8.08 Million | -2.33 Million | 1.54 Million |
| Free Cash Flow | 2.4 Million | 4.2 Million | 4.04 Million | 2.52 Million | -6.64 Million | 86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 639 Thousand | 639 Thousand | -1.49 Million | -3.97 Million | -1.49 Million | -491.5 Thousand |
| Depreciation & Amortization | 520.49 Thousand | 520.49 Thousand | 536 Thousand | 2.14 Million | 237 Thousand | 535 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144 Thousand | 144 Thousand | 595 Thousand | -983 Thousand | 595 Thousand | -1.03 Million |
| Other non-cash items | 158.5 Thousand | 158.5 Thousand | 1.84 Million | -488 Thousand | 2.14 Million | 743.5 Thousand |
| Investing Cash Flow | -758.5 Thousand | -758.5 Thousand | -924.5 Thousand | -1.13 Million | -924.5 Thousand | 359 Thousand |
| Investments in PPE | -1000.00 | -1000.00 | -500.00 | -65 Thousand | -500.00 | -32 Thousand |
| Acquisitions | - | - | - | 1.8 Million | - | - |
| Investment purchases | - | - | - | -58.08 Million | - | - |
| Sales/Maturities of investments | - | - | - | 55.22 Million | - | - |
| Other Investing Activities | -757.5 Thousand | -757.5 Thousand | -924 Thousand | -1.06 Million | -924 Thousand | 391 Thousand |
| Financing Cash Flow | -403.5 Thousand | -403.5 Thousand | -556.5 Thousand | -2.22 Million | -556.5 Thousand | -557 Thousand |
| Debt repayment | - | - | - | -2.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -403.5 Thousand | -403.5 Thousand | -556.5 Thousand | - | -556.5 Thousand | -557 Thousand |
| Accounts receivables | 133.5 Thousand | 133.5 Thousand | -29 Thousand | -323 Thousand | -29 Thousand | -132.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.5 Thousand | 10.5 Thousand | 624 Thousand | -559 Thousand | 624 Thousand | -903.5 Thousand |
| Cash at beginning of period | - | - | - | 2.2 Million | - | - |
| Cash at end of period | 300 Thousand | 300 Thousand | 3500.00 | 1.31 Million | 3500.00 | -447 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 | -500.00 | -65 Thousand | -500.00 | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300 Thousand | 300 Thousand | 3500.00 | -887 Thousand | 3500.00 | -447 Thousand |
| Free Cash Flow | 1.46 Million | 1.46 Million | 1.48 Million | 2.4 Million | 1.48 Million | -281 Thousand |
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