CTR Holdings Limited (1416.HK)
HKD 0.05
(4.0%)
HKD 0.05
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.28 Million | 5.48 Million | -905 Thousand | -1.85 Million | 2.26 Million | 5.45 Million |
| Net Income | 3.4 Million | 8.54 Million | 121 Thousand | -3.28 Million | 9.44 Million | 8.49 Million |
| Depreciation & Amortization | 676 Thousand | 685 Thousand | 609 Thousand | 1.2 Million | 544 Thousand | 479 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.88 Million | -4.28 Million | -1.16 Million | 2.47 Million | -7.52 Million | -2.07 Million |
| Other non-cash items | -861 Thousand | 539 Thousand | -469 Thousand | -2.24 Million | -193 Thousand | -1.44 Million |
| Investing Cash Flow | 1.46 Million | -4.7 Million | 3.23 Million | -21.24 Million | 330 Thousand | -182 Thousand |
| Investments in PPE | -2.87 Million | -332 Thousand | -665 Thousand | -2.26 Million | -668 Thousand | -281 Thousand |
| Acquisitions | - | 95 Thousand | -1000.00 | - | - | 55 Thousand |
| Investment purchases | -21.12 Million | -30.93 Million | -16.06 Million | -19.04 Million | - | - |
| Sales/Maturities of investments | 24.83 Million | 27.17 Million | 19.04 Million | - | - | - |
| Other Investing Activities | 56 Thousand | -611 Thousand | 1.85 Million | -2.05 Million | 998 Thousand | 44 Thousand |
| Financing Cash Flow | -93 Thousand | -101 Thousand | -52 Thousand | 14 Thousand | 17.78 Million | -8.29 Million |
| Debt repayment | -93 Thousand | -101 Thousand | -52 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.08 Million | - |
| Other Financing Activities | -93 Thousand | - | - | 14 Thousand | -4.29 Million | -5.29 Million |
| Accounts receivables | -4.6 Million | -9.09 Million | -12.45 Million | 1.27 Million | -6.05 Million | 2.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 37 Thousand | -17 Thousand | 32 Thousand | -84 Thousand | - | - |
| Other working capital | 6.94 Million | -4.27 Million | -1.19 Million | 2.55 Million | -155 Thousand | -1.71 Million |
| Cash at beginning of period | 9.9 Million | 9.14 Million | 6.85 Million | 30.08 Million | 9.31 Million | 12.33 Million |
| Cash at end of period | 26.56 Million | 9.9 Million | 9.14 Million | 6.85 Million | 30.08 Million | 9.31 Million |
| Capital Expenditure | -2.87 Million | -332 Thousand | -665 Thousand | -2.26 Million | -668 Thousand | -281 Thousand |
| Effect of forex changes on cash | - | 89 Thousand | 5000.00 | -151 Thousand | 384 Thousand | - |
| Net cash flow / Change in cash | 16.65 Million | 765 Thousand | 2.28 Million | -23.23 Million | 20.76 Million | -3.01 Million |
| Free Cash Flow | 12.41 Million | 5.15 Million | -1.57 Million | -4.11 Million | 1.59 Million | 5.17 Million |
| Breakdown | 2024 FY | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 16.31 Million | 8.54 Million | 26.49 Million | 12.68 Million | 121 Thousand |
| Depreciation & Amortization | 676 Thousand | 1.5 Million | 685 Thousand | 1.57 Million | 1.56 Million | 609 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.88 Million | -27.41 Million | -4.28 Million | -56.09 Million | 31.64 Million | -1.16 Million |
| Other non-cash items | -861 Thousand | -2.31 Million | 539 Thousand | 11.54 Million | 2.27 Million | -469 Thousand |
| Investing Cash Flow | 1.46 Million | -6.56 Million | -4.7 Million | -22.88 Million | -341.35 Thousand | 3.23 Million |
| Investments in PPE | -2.87 Million | -835.47 Thousand | -332 Thousand | -1.52 Million | -369.8 Thousand | -665 Thousand |
| Acquisitions | - | 116.85 Thousand | 95 Thousand | 97.02 Thousand | 28.44 Thousand | -1000.00 |
| Investment purchases | -21.12 Million | -176.73 Million | -30.93 Million | -176.43 Million | - | -16.06 Million |
| Sales/Maturities of investments | 24.83 Million | 170.88 Million | 27.17 Million | 154.97 Million | - | 19.04 Million |
| Other Investing Activities | 56 Thousand | - | -611 Thousand | 1.00 | 1.00 | 1.85 Million |
| Financing Cash Flow | -93 Thousand | -198.64 Thousand | -101 Thousand | -291.55 Thousand | -284.46 Thousand | -52 Thousand |
| Debt repayment | -93 Thousand | - | -101 Thousand | - | - | -52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.6 Million | -44.28 Million | -9.09 Million | -63.81 Million | 11.95 Million | -12.45 Million |
| Accounts payables | - | -12.6 Million | - | 50.45 Million | -38.08 Million | - |
| Inventory | 37 Thousand | 140.22 Thousand | -17 Thousand | -85.57 Thousand | -11.37 Thousand | 32 Thousand |
| Other working capital | 6.94 Million | 29.33 Million | -4.27 Million | -42.64 Million | 57.78 Million | -1.19 Million |
| Cash at beginning of period | 9.9 Million | 57.76 Million | 9.14 Million | 95.83 Million | 52.61 Million | 6.85 Million |
| Cash at end of period | 26.56 Million | 38.96 Million | 9.9 Million | 57.76 Million | 95.83 Million | 9.14 Million |
| Capital Expenditure | -2.87 Million | -835.47 Thousand | -332 Thousand | -1.52 Million | -369.8 Thousand | -665 Thousand |
| Effect of forex changes on cash | - | -128.01 Thousand | 89 Thousand | 1.58 Million | -4.32 Million | 5000.00 |
| Net cash flow / Change in cash | 16.65 Million | -18.79 Million | 765 Thousand | -38.07 Million | 43.21 Million | 2.28 Million |
| Free Cash Flow | 12.41 Million | -12.74 Million | 5.15 Million | -18 Million | 47.79 Million | -1.57 Million |
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002379
4919
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2329