Chuan Holdings Limited (1420.HK)
HKD 0.1
(0.0%)
HKD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.47 Million | 1.14 Million | 5.62 Million | 4.07 Million | 17.05 Million | 9.21 Million |
| Net Income | 4.55 Million | 1.72 Million | 1.5 Million | -8.36 Million | 998 Thousand | 3.05 Million |
| Depreciation & Amortization | 6.42 Million | 7.35 Million | 9.22 Million | 9.35 Million | 8.88 Million | 7.35 Million |
| Deferred income taxes | - | 6.95 Million | 971 Thousand | 2.75 Million | - | - |
| Stock-based compensation | 60 Thousand | 83 Thousand | 361 Thousand | 167 Thousand | - | - |
| Change in working capital | 13.5 Million | -7.03 Million | -1.33 Million | -2.92 Million | -1.32 Million | 5.83 Million |
| Other non-cash items | 44 Thousand | -7.93 Million | -5.1 Million | 3.08 Million | 8.49 Million | -7.02 Million |
| Investing Cash Flow | -11.03 Million | -3.29 Million | -15.06 Million | 2.87 Million | -1.52 Million | -3.77 Million |
| Investments in PPE | -6.35 Million | -1.66 Million | -4.06 Million | -1 Million | -423 Thousand | -3.12 Million |
| Acquisitions | -7.64 Million | -1.75 Million | -7.57 Million | - | - | 1.78 Million |
| Investment purchases | -1.21 Million | -1.33 Million | -5.59 Million | - | -2 Million | -3.13 Million |
| Sales/Maturities of investments | 3.28 Million | 910 Thousand | 1.48 Million | 2 Million | - | 1.35 Million |
| Other Investing Activities | -4.67 Million | 547 Thousand | 698 Thousand | 1.88 Million | 894 Thousand | -643 Thousand |
| Financing Cash Flow | -4.64 Million | -5.92 Million | -5.89 Million | -3.42 Million | -9.24 Million | -3.62 Million |
| Debt repayment | -1.25 Million | -5.7 Million | -7.57 Million | -7.81 Million | -8.54 Million | -3.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | -218 Thousand | 1.67 Million | 4.38 Million | -700 Thousand | -508 Thousand |
| Accounts receivables | 6.4 Million | -7.03 Million | -1.33 Million | -2.92 Million | -1.32 Million | 5.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.14 Million | 132 Thousand | 2.15 Million | -71 Thousand | 3.33 Million | -3.89 Million |
| Cash at beginning of period | 23.44 Million | 31.51 Million | 46.23 Million | 42.77 Million | 36.66 Million | 34.3 Million |
| Cash at end of period | 30.1 Million | 23.44 Million | 31.51 Million | 46.23 Million | 42.77 Million | 36.66 Million |
| Capital Expenditure | -6.35 Million | -1.66 Million | -4.06 Million | -1 Million | -423 Thousand | -3.12 Million |
| Effect of forex changes on cash | -127 Thousand | -9000.00 | 612 Thousand | -55 Thousand | -178 Thousand | 535 Thousand |
| Net cash flow / Change in cash | 6.66 Million | -8.07 Million | -14.72 Million | 3.46 Million | 6.1 Million | 2.35 Million |
| Free Cash Flow | 16.11 Million | -520 Thousand | 1.55 Million | 3.06 Million | 16.63 Million | 6.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | 1.5 Million | 1.73 Million | 1.72 Million | 392 Thousand | 1.33 Million |
| Depreciation & Amortization | 6.42 Million | 3.25 Million | 3.17 Million | 7.35 Million | 3.39 Million | 3.96 Million |
| Deferred income taxes | - | - | - | 6.95 Million | 7 Million | - |
| Stock-based compensation | 60 Thousand | 22 Thousand | 38 Thousand | 83 Thousand | 35 Thousand | 48 Thousand |
| Change in working capital | 13.5 Million | 10.54 Million | - | -7.03 Million | -6.9 Million | - |
| Other non-cash items | 44 Thousand | -1.17 Million | 3.36 Million | -7.93 Million | 2.52 Million | -3.62 Million |
| Investing Cash Flow | -11.03 Million | -1.29 Million | -9.73 Million | -3.29 Million | -1.25 Million | -2.04 Million |
| Investments in PPE | -6.35 Million | -3.21 Million | -3.14 Million | -1.66 Million | -865 Thousand | -797 Thousand |
| Acquisitions | -7.64 Million | - | - | -1.75 Million | - | - |
| Investment purchases | -1.21 Million | - | - | -1.33 Million | - | - |
| Sales/Maturities of investments | 3.28 Million | - | - | 910 Thousand | - | - |
| Other Investing Activities | -4.67 Million | 1.92 Million | -6.59 Million | 547 Thousand | -388 Thousand | -1.24 Million |
| Financing Cash Flow | -4.64 Million | -2.43 Million | -2.21 Million | -5.92 Million | -2.55 Million | -3.36 Million |
| Debt repayment | -1.25 Million | - | -2.12 Million | -5.7 Million | - | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | -2.43 Million | -87 Thousand | -218 Thousand | -2.55 Million | -115 Thousand |
| Accounts receivables | 6.4 Million | 6.4 Million | - | -7.03 Million | -7.03 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.14 Million | 4.14 Million | - | 132 Thousand | 132 Thousand | - |
| Cash at beginning of period | 23.44 Million | 19.81 Million | - | 31.51 Million | 27.81 Million | - |
| Cash at end of period | 30.1 Million | 19.81 Million | 19.81 Million | 23.44 Million | 23.44 Million | 27.81 Million |
| Capital Expenditure | -6.35 Million | -3.21 Million | -3.14 Million | -1.66 Million | -865 Thousand | -797 Thousand |
| Effect of forex changes on cash | -127 Thousand | -127 Thousand | 23.44 Million | -9000.00 | -9000.00 | 31.51 Million |
| Net cash flow / Change in cash | 6.66 Million | - | 19.81 Million | -8.07 Million | -4.37 Million | 27.81 Million |
| Free Cash Flow | 16.11 Million | 10.92 Million | 5.18 Million | -520 Thousand | -1.42 Million | 917 Thousand |
ALWIT
MHC
BEST
300480
MLMCA
300095