China Carbon Neutral Development Group Limited (1372.HK)
HKD 0.29
(3.64%)
HKD 0.29
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 133.26 Million | -88.19 Million | 2.77 Million | 42.65 Million | -44.29 Million |
| Net Income | -88.56 Million | -204.31 Million | 273.63 Million | 302.14 Million | -922.49 Million | -769.82 Million |
| Depreciation & Amortization | - | 8.32 Million | 4.06 Million | 6.54 Million | 10.62 Million | 32.76 Million |
| Deferred income taxes | - | -34.97 Million | -21.78 Million | - | -28.72 Million | - |
| Stock-based compensation | - | 34.97 Million | 21.78 Million | - | 28.72 Million | - |
| Change in working capital | - | 176.69 Million | -61 Million | 13.49 Million | 105.38 Million | 111.32 Million |
| Other non-cash items | 88.56 Million | 152.56 Million | -304.89 Million | -319.41 Million | 849.14 Million | 581.43 Million |
| Investing Cash Flow | - | -3.9 Million | -24.3 Million | -122 Thousand | -16.27 Million | -2.48 Million |
| Investments in PPE | - | -3.68 Million | -3.2 Million | -122 Thousand | -15.92 Million | -2.49 Million |
| Acquisitions | - | -226 Thousand | -1.09 Million | - | -459 Thousand | 5000.00 |
| Investment purchases | - | -226 Thousand | -20 Million | - | - | - |
| Sales/Maturities of investments | - | 226 Thousand | 2.37 Million | - | - | - |
| Other Investing Activities | - | 9000.00 | -2.37 Million | - | 108 Thousand | 5000.00 |
| Financing Cash Flow | - | -139.22 Million | 151.67 Million | -16.99 Million | 16.71 Million | 18.55 Million |
| Debt repayment | - | -180.96 Million | -215 Million | -13.98 Million | -7.61 Million | -3.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31 Million | 421.13 Million | - | - | - |
| Other Financing Activities | - | 10.73 Million | -54.46 Million | -3.01 Million | 24.32 Million | 22.49 Million |
| Accounts receivables | - | -31.75 Million | 13.5 Million | -67.76 Million | 98.1 Million | 509.94 Million |
| Accounts payables | - | 4.26 Million | 20.02 Million | 10.86 Million | -27.46 Million | -328.91 Million |
| Inventory | - | 187.29 Million | -21.16 Million | 3.08 Million | 63.75 Million | -44.02 Million |
| Other working capital | - | 16.9 Million | -73.37 Million | 67.31 Million | -29 Million | -25.67 Million |
| Cash at beginning of period | 77.61 Million | 88.96 Million | 49.74 Million | 64.77 Million | 21.7 Million | 68.62 Million |
| Cash at end of period | 77.61 Million | 77.61 Million | 88.96 Million | 49.74 Million | 64.77 Million | 21.7 Million |
| Capital Expenditure | - | -3.68 Million | -3.2 Million | -122 Thousand | -15.92 Million | -2.49 Million |
| Effect of forex changes on cash | - | -1.48 Million | 40 Thousand | -684 Thousand | -24 Thousand | -18.69 Million |
| Net cash flow / Change in cash | - | -11.34 Million | 39.21 Million | -15.02 Million | 43.07 Million | -46.91 Million |
| Free Cash Flow | - | 129.57 Million | -91.4 Million | 2.65 Million | 26.72 Million | -46.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.77 Million | -8.78 Million | 27.5 Million | -36.29 Million | -204.31 Million | -201.38 Million |
| Depreciation & Amortization | 119.72 Thousand | - | - | 5.47 Million | 8.32 Million | 5.75 Million |
| Deferred income taxes | - | - | - | - | -34.97 Million | -10.97 Million |
| Stock-based compensation | - | - | - | - | 34.97 Million | 31.22 Million |
| Change in working capital | - | - | - | - | 176.69 Million | 172.43 Million |
| Other non-cash items | 92.42 Million | 8.78 Million | -27.5 Million | 53.55 Million | 152.56 Million | 189.31 Million |
| Investing Cash Flow | -24.01 Million | - | - | -21.02 Million | -3.9 Million | 9.57 Million |
| Investments in PPE | -18 Thousand | - | - | -2.61 Million | -3.68 Million | -2.76 Million |
| Acquisitions | -21.76 Million | - | - | -19.4 Million | -226 Thousand | 500 Thousand |
| Investment purchases | -1.07 Million | - | - | - | -226 Thousand | 10 Thousand |
| Sales/Maturities of investments | - | - | - | - | 226 Thousand | - |
| Other Investing Activities | -1.49 Million | - | - | 995 Thousand | 9000.00 | 11.83 Million |
| Financing Cash Flow | 45.66 Million | - | - | 9.59 Million | -139.22 Million | -185.61 Million |
| Debt repayment | -51.38 Million | - | - | -5.4 Million | -180.96 Million | -178.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15 Million | 31 Million | - |
| Other Financing Activities | -5.72 Million | - | - | 15 Million | 10.73 Million | -185.12 Million |
| Accounts receivables | - | - | - | - | -31.75 Million | -31.75 Million |
| Accounts payables | - | - | - | - | 4.26 Million | - |
| Inventory | - | - | - | - | 187.29 Million | - |
| Other working capital | - | - | - | - | 16.9 Million | 204.19 Million |
| Cash at beginning of period | 106.22 Million | 77.61 Million | 76.59 Million | 77.61 Million | 88.96 Million | 97.47 Million |
| Cash at end of period | 139.43 Million | 77.61 Million | 76.59 Million | 77.09 Million | 77.61 Million | 77.61 Million |
| Capital Expenditure | -18 Thousand | - | - | -2.61 Million | -3.68 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | 119 Thousand | -1.48 Million | -1.44 Million |
| Net cash flow / Change in cash | 33.21 Million | - | - | -517 Thousand | -11.34 Million | -19.86 Million |
| Free Cash Flow | 12.75 Million | - | - | 9.17 Million | 129.57 Million | -20.6 Million |
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