Cowell e Holdings Inc. (1415.HK)
HKD 29.05
(3.38%)
HKD 29.05
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.43 Million | 97.12 Million | 64.54 Million | 101.15 Million | 50.03 Million | 85.23 Million |
| Net Income | 50.11 Million | 84.3 Million | 49.8 Million | 42.42 Million | 29.28 Million | 13.9 Million |
| Depreciation & Amortization | 30.74 Million | 23.37 Million | 22.53 Million | 25.83 Million | 24.26 Million | 23.13 Million |
| Deferred income taxes | -9.32 Million | 79.48 Million | 61.73 Million | 5.23 Million | 58.02 Million | -120.76 Million |
| Stock-based compensation | 1.3 Million | 1.83 Million | 1.14 Million | 59 Thousand | 198 Thousand | 14 Thousand |
| Change in working capital | 42.25 Million | -81.31 Million | -62.88 Million | -5.29 Million | -58.22 Million | 120.75 Million |
| Other non-cash items | -1.64 Million | -10.55 Million | -7.79 Million | 32.9 Million | -3.51 Million | 48.19 Million |
| Investing Cash Flow | -240.82 Million | -175.51 Million | -32.7 Million | 11.94 Million | -28.52 Million | -13.46 Million |
| Investments in PPE | -80.78 Million | -91.94 Million | -25.06 Million | -19.41 Million | -17.79 Million | -15.11 Million |
| Acquisitions | 59 Thousand | -596 Thousand | - | - | - | - |
| Investment purchases | -855.04 Million | -89.39 Million | -7.76 Million | - | -14.19 Million | - |
| Sales/Maturities of investments | 691.54 Million | 89.99 Million | - | - | - | 652 Thousand |
| Other Investing Activities | 3.39 Million | -83.56 Million | 117 Thousand | 31.36 Million | 3.46 Million | 1 Million |
| Financing Cash Flow | 180.07 Million | -55.59 Million | 69.08 Million | -148.92 Million | -13.8 Million | -52.63 Million |
| Debt repayment | -872.74 Million | -4.04 Million | -2.96 Million | -2.01 Million | -1.12 Million | -316.32 Million |
| Dividends payments | - | - | - | -150.15 Million | -12 Million | -5.52 Million |
| Common Stock Repurchased | - | - | - | 1.17 Million | - | - |
| Common Stock Issuance | 7.93 Million | 1.9 Million | 72 Thousand | 841 Thousand | - | - |
| Other Financing Activities | -74.33 Million | -53.45 Million | 71.97 Million | -122.92 Million | -682 Thousand | 269.21 Million |
| Accounts receivables | 22.37 Million | -81.67 Million | -9.95 Million | 10.3 Million | -54.7 Million | 80.05 Million |
| Accounts payables | -22.37 Million | 103 Thousand | 182 Thousand | 79 Thousand | -55 Thousand | - |
| Inventory | 4.44 Million | 356 Thousand | -52.92 Million | -15.59 Million | -3.51 Million | 40.7 Million |
| Other working capital | 37.8 Million | -103 Thousand | -182 Thousand | -79 Thousand | 55 Thousand | -173 Thousand |
| Cash at beginning of period | 44.5 Million | 188.24 Million | 84.6 Million | 119.57 Million | 112.3 Million | 93.93 Million |
| Cash at end of period | 96.72 Million | 44.5 Million | 188.24 Million | 84.6 Million | 119.57 Million | 112.3 Million |
| Capital Expenditure | -80.78 Million | -91.94 Million | -25.06 Million | -19.41 Million | -17.79 Million | -15.11 Million |
| Effect of forex changes on cash | -468 Thousand | -9.74 Million | 2.72 Million | 861 Thousand | -446 Thousand | -776 Thousand |
| Net cash flow / Change in cash | 52.21 Million | -143.73 Million | 103.64 Million | -34.96 Million | 7.26 Million | 18.36 Million |
| Free Cash Flow | 32.65 Million | 5.17 Million | 39.48 Million | 81.73 Million | 32.24 Million | 70.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.03 Million | 50.11 Million | 28.55 Million | 18.03 Million | 84.3 Million | 52.91 Million |
| Depreciation & Amortization | 16.42 Million | 30.74 Million | 16.07 Million | 14.66 Million | 23.37 Million | 7.34 Million |
| Deferred income taxes | - | -9.32 Million | - | - | 79.48 Million | 79.48 Million |
| Stock-based compensation | - | 1.3 Million | 1.3 Million | - | 1.83 Million | 1.83 Million |
| Change in working capital | - | 42.25 Million | 26.85 Million | - | -81.31 Million | -81.41 Million |
| Other non-cash items | -77.05 Million | -1.64 Million | -57.87 Million | 65.82 Million | -10.55 Million | 32.65 Million |
| Investing Cash Flow | 106.58 Million | -240.82 Million | -154.48 Million | -86.33 Million | -175.51 Million | -125.46 Million |
| Investments in PPE | -105.3 Million | -80.78 Million | -36.76 Million | -43.96 Million | -91.94 Million | -40.63 Million |
| Acquisitions | - | 59 Thousand | - | - | -596 Thousand | - |
| Investment purchases | - | -855.04 Million | - | - | -89.39 Million | - |
| Sales/Maturities of investments | - | 691.54 Million | - | - | 89.99 Million | - |
| Other Investing Activities | 211.89 Million | 3.39 Million | -117.72 Million | -42.37 Million | -83.56 Million | -84.82 Million |
| Financing Cash Flow | 24.84 Million | 180.07 Million | -13.03 Million | 193.1 Million | -55.59 Million | -126.01 Million |
| Debt repayment | -30.28 Million | -872.74 Million | - | -2.48 Million | -4.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.93 Million | - | - | 1.9 Million | - |
| Other Financing Activities | -5.43 Million | -74.33 Million | -13.03 Million | 195.58 Million | -53.45 Million | -126.01 Million |
| Accounts receivables | - | 22.37 Million | 22.37 Million | - | -81.67 Million | -81.67 Million |
| Accounts payables | - | -22.37 Million | - | - | 103 Thousand | - |
| Inventory | - | 4.44 Million | 4.44 Million | - | 356 Thousand | 356 Thousand |
| Other working capital | - | 37.8 Million | 36 Thousand | - | -103 Thousand | -103 Thousand |
| Cash at beginning of period | 96.72 Million | 44.5 Million | 245.88 Million | 44.5 Million | 188.24 Million | 287 Million |
| Cash at end of period | 182.05 Million | 96.72 Million | 96.72 Million | 245.88 Million | 44.5 Million | 44.5 Million |
| Capital Expenditure | -105.3 Million | -80.78 Million | -36.76 Million | -43.96 Million | -91.94 Million | -40.63 Million |
| Effect of forex changes on cash | -1.5 Million | -468 Thousand | 3.44 Million | -3.91 Million | -9.74 Million | -4.34 Million |
| Net cash flow / Change in cash | 85.33 Million | 52.21 Million | -149.16 Million | 201.37 Million | -143.73 Million | -242.49 Million |
| Free Cash Flow | -149.9 Million | 32.65 Million | -21.85 Million | 54.56 Million | 5.17 Million | -27.31 Million |
8001
002026
BSTK
KEY-PK
603599
MOTNF