Cheshi Technology Inc. (1490.HK)
HKD 0.18
(0.0%)
HKD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.23 Million | 49.67 Million | 45.78 Million | 51.57 Million | 53.02 Million | 38.77 Million |
| Net Income | 42.52 Million | 14.15 Million | 52.76 Million | 78.39 Million | 57.65 Million | 59.67 Million |
| Depreciation & Amortization | 3.72 Million | 4.29 Million | 7.17 Million | 7.13 Million | 5.17 Million | 6 Million |
| Deferred income taxes | - | - | -12.7 Million | -13.29 Million | - | - |
| Stock-based compensation | 6000.00 | 130 Thousand | 14.7 Million | 6.1 Million | - | - |
| Change in working capital | 6.66 Million | 34.62 Million | -15.13 Million | -26.32 Million | -2.2 Million | -15.94 Million |
| Other non-cash items | -12.47 Million | -3.53 Million | -1.02 Million | -429 Thousand | -7.6 Million | -10.95 Million |
| Investing Cash Flow | 41.05 Million | -98.82 Million | 82.3 Million | -90.92 Million | -19.79 Million | -12.56 Million |
| Investments in PPE | -3.43 Million | -3.37 Million | -1.67 Million | -2.2 Million | -320 Thousand | -428 Thousand |
| Acquisitions | - | 95.45 Million | 284 Thousand | -150 Thousand | 19.47 Million | 69 Thousand |
| Investment purchases | -516.77 Million | -218.47 Million | -108.51 Million | -278.42 Million | -168.7 Million | -150 Million |
| Sales/Maturities of investments | 561.27 Million | 123.02 Million | 192.49 Million | 189.85 Million | 149.22 Million | 137.86 Million |
| Other Investing Activities | 44.43 Million | -95.45 Million | -284 Thousand | -88.9 Million | -19.47 Million | -69 Thousand |
| Financing Cash Flow | -1.53 Million | -19.14 Million | 176.28 Million | -7.03 Million | 6.86 Million | -4.54 Million |
| Debt repayment | -310 Thousand | -12.29 Million | -5.15 Million | -5.11 Million | -4.56 Million | -4.33 Million |
| Dividends payments | - | - | -13.6 Million | - | -36.4 Million | - |
| Common Stock Repurchased | - | -3.53 Million | -19.97 Million | - | - | - |
| Common Stock Issuance | - | - | 221.17 Million | - | - | - |
| Other Financing Activities | -80 Thousand | -3.32 Million | -6.16 Million | -1.91 Million | 47.83 Million | -207 Thousand |
| Accounts receivables | 5.59 Million | 3.01 Million | 4.71 Million | -8.68 Million | -18.24 Million | -31.01 Million |
| Accounts payables | - | -3.01 Million | -4.71 Million | - | - | - |
| Inventory | -514 Thousand | 876 Thousand | -876 Thousand | - | - | - |
| Other working capital | -278 Thousand | 33.75 Million | -14.25 Million | -17.64 Million | 16.03 Million | 14.89 Million |
| Cash at beginning of period | 278.21 Million | 328.67 Million | 27.38 Million | 76.67 Million | 36.13 Million | 14.45 Million |
| Cash at end of period | 369.88 Million | 278.21 Million | 328.67 Million | 27.38 Million | 76.67 Million | 36.13 Million |
| Capital Expenditure | -3.43 Million | -3.37 Million | -1.67 Million | -2.2 Million | -320 Thousand | -428 Thousand |
| Effect of forex changes on cash | 2.9 Million | 17.84 Million | -3.08 Million | -2.91 Million | 448 Thousand | - |
| Net cash flow / Change in cash | 91.66 Million | -50.45 Million | 301.29 Million | -49.28 Million | 40.54 Million | 21.67 Million |
| Free Cash Flow | 45.79 Million | 46.29 Million | 44.1 Million | 49.37 Million | 52.7 Million | 38.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Million | 2.26 Million | 42.52 Million | 7.48 Million | 7.48 Million | 13.96 Million |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 3.72 Million | 972 Thousand | 932 Thousand | 890.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 25.98 Million |
| Stock-based compensation | - | - | 6000.00 | - | - | 3000.00 |
| Change in working capital | 9.01 Million | 9.01 Million | 6.66 Million | -11.91 Million | -11.91 Million | 14.31 Million |
| Other non-cash items | -6.72 Million | -6.72 Million | -12.47 Million | 15.16 Million | 15.2 Million | -16.25 Million |
| Investing Cash Flow | 6.67 Million | 6.67 Million | 41.05 Million | 81.35 Million | 81.35 Million | -60.82 Million |
| Investments in PPE | -366 Thousand | -366 Thousand | -3.43 Million | -447.5 Thousand | -447.5 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | - | 59.58 Million |
| Investment purchases | - | - | -516.77 Million | - | - | -179.66 Million |
| Sales/Maturities of investments | - | - | 561.27 Million | - | - | 44.88 Million |
| Other Investing Activities | 7.04 Million | 7.04 Million | 44.43 Million | 81.8 Million | 81.8 Million | -59.58 Million |
| Financing Cash Flow | -600 Thousand | -600 Thousand | -1.53 Million | -454.5 Thousand | -454.5 Thousand | -310.5 Thousand |
| Debt repayment | - | - | -310 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -204 Thousand | -204 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396 Thousand | -396 Thousand | -80 Thousand | -454.5 Thousand | -454.5 Thousand | -310.5 Thousand |
| Accounts receivables | 9.42 Million | 9.42 Million | 5.59 Million | -13.06 Million | -13.06 Million | 15.86 Million |
| Accounts payables | - | - | - | - | - | -3.84 Million |
| Inventory | - | - | -514 Thousand | - | - | -257 Thousand |
| Other working capital | -407.5 Thousand | -407.5 Thousand | -278 Thousand | 1.14 Million | 1.14 Million | -1.28 Million |
| Cash at beginning of period | - | - | 278.21 Million | - | - | 312.36 Million |
| Cash at end of period | 12.52 Million | 12.52 Million | 369.88 Million | 90.44 Million | 90.44 Million | 203.89 Million |
| Capital Expenditure | -366 Thousand | -366 Thousand | -3.43 Million | -447.5 Thousand | -447.5 Thousand | -1.24 Million |
| Effect of forex changes on cash | 671.5 Thousand | 671.5 Thousand | 2.9 Million | -2.15 Million | -2.15 Million | 3.61 Million |
| Net cash flow / Change in cash | 12.52 Million | 12.52 Million | 91.66 Million | 90.44 Million | 90.44 Million | -108.47 Million |
| Free Cash Flow | 5.41 Million | 5.41 Million | 45.79 Million | 11.25 Million | 11.25 Million | 11.67 Million |
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