China Kingstone Mining Holdings Limited (1380.HK)
HKD 0.17
(-5.06%)
HKD 0.17
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -200 Thousand | -9.76 Million | 5.5 Million | -36.83 Million | -20.07 Million | -58.08 Million |
| Net Income | -59.73 Million | -61.88 Million | -50.34 Million | -30.44 Million | -68.5 Million | -19.27 Million |
| Depreciation & Amortization | 2.34 Million | 2.53 Million | 8.09 Million | 14.49 Million | 15.45 Million | 13.14 Million |
| Deferred income taxes | - | - | - | - | 3.96 Million | - |
| Stock-based compensation | - | - | - | - | 10.95 Million | - |
| Change in working capital | 8.33 Million | -28.6 Million | -1.65 Million | -34.08 Million | -14.92 Million | -42.77 Million |
| Other non-cash items | 48.86 Million | 78.19 Million | 49.4 Million | 13.2 Million | 32.97 Million | -9.18 Million |
| Investing Cash Flow | -250 Thousand | -666 Thousand | -4.73 Million | -6.33 Million | -2.45 Million | -53.51 Million |
| Investments in PPE | -253 Thousand | -1.26 Million | -5.17 Million | -6.33 Million | -2.62 Million | -54.45 Million |
| Acquisitions | - | - | - | - | -4000.00 | 599 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 598 Thousand | 431 Thousand | 2000.00 | 168 Thousand | 340 Thousand |
| Financing Cash Flow | 3.31 Million | 3.95 Million | 2.77 Million | 3.64 Million | 3.1 Million | -411 Thousand |
| Debt repayment | -13.85 Million | -4.68 Million | -635 Thousand | -1.49 Million | -1.55 Million | -396 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.68 Million | - | - | - | - | - |
| Other Financing Activities | 114 Thousand | 8.64 Million | 3.41 Million | 5.14 Million | 4.66 Million | -15 Thousand |
| Accounts receivables | 30.72 Million | -28.55 Million | -1.57 Million | -34.08 Million | -14.92 Million | -45.45 Million |
| Accounts payables | - | -3.49 Million | -1.77 Million | - | 287 Thousand | - |
| Inventory | -96 Thousand | -52 Thousand | -80 Thousand | - | 6000.00 | 2.68 Million |
| Other working capital | 8.42 Million | 3.49 Million | 1.77 Million | -6.99 Million | -287 Thousand | 17.58 Million |
| Cash at beginning of period | 3.18 Million | 7.14 Million | 4.25 Million | 49.02 Million | 65.05 Million | 168.61 Million |
| Cash at end of period | 4.65 Million | 3.18 Million | 7.14 Million | 4.25 Million | 49.02 Million | 65.05 Million |
| Capital Expenditure | -253 Thousand | -1.26 Million | -5.17 Million | -6.33 Million | -2.62 Million | -54.45 Million |
| Effect of forex changes on cash | -1.39 Million | 2.52 Million | -653 Thousand | -5.24 Million | 3.38 Million | 8.45 Million |
| Net cash flow / Change in cash | 1.46 Million | -3.95 Million | 2.89 Million | -44.76 Million | -16.03 Million | -103.55 Million |
| Free Cash Flow | -453 Thousand | -11.03 Million | 334 Thousand | -43.17 Million | -22.69 Million | -112.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.59 Million | -59.73 Million | -50.61 Million | -8.98 Million | -61.88 Million | -39.12 Million |
| Depreciation & Amortization | 986 Thousand | 2.34 Million | 1.97 Million | 364 Thousand | 2.53 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.33 Million | 35.3 Million | - | -28.6 Million | -25.11 Million |
| Other non-cash items | 17.8 Million | 48.86 Million | 13.85 Million | 7.9 Million | 78.19 Million | 61.14 Million |
| Investing Cash Flow | - | -250 Thousand | -25 Thousand | -225 Thousand | -666 Thousand | -598 Thousand |
| Investments in PPE | - | -253 Thousand | -27 Thousand | -226 Thousand | -1.26 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3000.00 | 2000.00 | 1000.00 | 598 Thousand | 596 Thousand |
| Financing Cash Flow | -2.76 Million | 3.31 Million | 2.4 Million | 903 Thousand | 3.95 Million | 941 Thousand |
| Debt repayment | -983 Thousand | -13.85 Million | - | -1.04 Million | -4.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.68 Million | - | - | - | - |
| Other Financing Activities | -1.78 Million | 114 Thousand | 2.4 Million | 1.94 Million | 8.64 Million | 941 Thousand |
| Accounts receivables | - | 30.72 Million | 30.72 Million | - | -28.55 Million | -28.55 Million |
| Accounts payables | - | - | - | - | -3.49 Million | - |
| Inventory | - | -96 Thousand | -96 Thousand | - | -52 Thousand | -52 Thousand |
| Other working capital | - | 8.42 Million | 4.67 Million | - | 3.49 Million | 3.49 Million |
| Cash at beginning of period | 4.65 Million | 3.18 Million | 2.38 Million | 3.18 Million | 7.14 Million | 2.86 Million |
| Cash at end of period | 3.79 Million | 4.65 Million | 2.38 Million | 2.38 Million | 3.18 Million | 3.18 Million |
| Capital Expenditure | - | -253 Thousand | -27 Thousand | -226 Thousand | -1.26 Million | -1.19 Million |
| Effect of forex changes on cash | -288 Thousand | -1.39 Million | -635 Thousand | -759 Thousand | 2.52 Million | 1.96 Million |
| Net cash flow / Change in cash | -859 Thousand | 1.46 Million | - | -802 Thousand | -3.95 Million | 320 Thousand |
| Free Cash Flow | 2.19 Million | -453 Thousand | 494 Thousand | -947 Thousand | -11.03 Million | -3.18 Million |
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