Chinney Kin Wing Holdings Limited (1556.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.2 Million | 399.38 Million | 252.11 Million | 179.64 Million | -55.31 Million | -26.73 Million |
| Net Income | 120.46 Million | 116.19 Million | 81.76 Million | 85 Million | 68.27 Million | 69.96 Million |
| Depreciation & Amortization | 75.32 Million | 71.39 Million | 68.67 Million | 68.4 Million | 71.52 Million | 62.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.64 Million | 211.5 Million | 108.39 Million | 43.04 Million | -198.25 Million | -143.28 Million |
| Other non-cash items | 200.75 Million | 296 Thousand | -6.72 Million | -16.8 Million | 3.14 Million | -16.37 Million |
| Investing Cash Flow | -136.93 Million | -103.25 Million | -120.09 Million | -121.86 Million | -44.47 Million | -26.27 Million |
| Investments in PPE | -137.01 Million | -105.99 Million | -120.28 Million | -121.79 Million | -44.88 Million | -30.62 Million |
| Acquisitions | 80 Thousand | 108 Thousand | 156 Thousand | -121 Thousand | 30 Thousand | -389 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.71 Million | 2.63 Million | 35 Thousand | 46 Thousand | 379 Thousand | 4.73 Million |
| Financing Cash Flow | -49.5 Million | -24.39 Million | -26.57 Million | -31.79 Million | -39.26 Million | -45 Million |
| Debt repayment | - | - | -870 Thousand | -9.26 Million | -9.26 Million | - |
| Dividends payments | -49.5 Million | -22.5 Million | -22.5 Million | -22.5 Million | -30 Million | -45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | -1.89 Million | -3.2 Million | -28 Thousand | -9.26 Million | - |
| Accounts receivables | -108.92 Million | -52.29 Million | 74.33 Million | -56.63 Million | -102.67 Million | -61.3 Million |
| Accounts payables | 65.58 Million | -38.03 Million | 1.03 Million | 39.22 Million | 4.89 Million | 49.4 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 135.98 Million | 301.83 Million | 33.02 Million | 60.45 Million | -100.47 Million | -131.38 Million |
| Cash at beginning of period | 457.76 Million | 186.02 Million | 80.58 Million | 54.6 Million | 193.66 Million | 291.67 Million |
| Cash at end of period | 566.53 Million | 457.76 Million | 186.02 Million | 80.58 Million | 54.6 Million | 193.66 Million |
| Capital Expenditure | -137.01 Million | -105.99 Million | -120.28 Million | -121.79 Million | -44.88 Million | -30.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.76 Million | 271.74 Million | 105.44 Million | 25.98 Million | -139.05 Million | -98.01 Million |
| Free Cash Flow | 158.18 Million | 293.39 Million | 131.82 Million | 57.85 Million | -100.19 Million | -57.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.59 Million | 27.59 Million | 120.46 Million | 38.36 Million | 38.36 Million | 43.73 Million |
| Depreciation & Amortization | 18.95 Million | 18.95 Million | 75.32 Million | 18.59 Million | 18.59 Million | 38.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.37 Million | 68.37 Million | 92.64 Million | -10.99 Million | -10.99 Million | 42.52 Million |
| Other non-cash items | -14.93 Million | -14.93 Million | 200.75 Million | 28.45 Million | 28.45 Million | 65.14 Million |
| Investing Cash Flow | -14.83 Million | -14.83 Million | -136.93 Million | -26.93 Million | -26.93 Million | -72.79 Million |
| Investments in PPE | -19.57 Million | -19.57 Million | -137.01 Million | -11.07 Million | -11.07 Million | -72.87 Million |
| Acquisitions | - | - | 80 Thousand | - | - | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.73 Million | 4.73 Million | -25.71 Million | -15.86 Million | -15.86 Million | 3 Million |
| Financing Cash Flow | -213 Thousand | -213 Thousand | -49.5 Million | -24.9 Million | -24.9 Million | -246 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -49.5 Million | -24.75 Million | -24.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213 Thousand | -213 Thousand | -800 Thousand | -154 Thousand | -154 Thousand | -246 Thousand |
| Accounts receivables | 5.79 Million | 5.79 Million | -108.92 Million | -68.43 Million | -68.43 Million | 29.66 Million |
| Accounts payables | -32.71 Million | - | 65.58 Million | 72.1 Million | - | -6.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.57 Million | 62.57 Million | 135.98 Million | 57.43 Million | 57.43 Million | 19.38 Million |
| Cash at beginning of period | 566.53 Million | - | 457.76 Million | 521.37 Million | - | 457.76 Million |
| Cash at end of period | 736.44 Million | 84.95 Million | 566.53 Million | 566.53 Million | 22.57 Million | 521.37 Million |
| Capital Expenditure | -19.57 Million | -19.57 Million | -137.01 Million | -11.07 Million | -11.07 Million | -72.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | 246 Thousand |
| Net cash flow / Change in cash | 169.9 Million | 84.95 Million | 108.76 Million | 45.15 Million | 22.57 Million | 63.61 Million |
| Free Cash Flow | 80.43 Million | 80.43 Million | 158.18 Million | 63.34 Million | 63.34 Million | 63.53 Million |
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