China Art Financial Holdings Limited (1572.HK)
HKD 0.09
(2.41%)
HKD 0.09
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.61 Million | -109.72 Million | -25.46 Million | 232.37 Million | -66.33 Million | 12.61 Million |
| Net Income | 16.49 Million | 14.59 Million | 25.36 Million | 43.9 Million | 107.52 Million | 137.28 Million |
| Depreciation & Amortization | 575 Thousand | 438 Thousand | 653 Thousand | 1.95 Million | 3.04 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | -129.05 Million |
| Stock-based compensation | - | - | - | - | - | 708 Thousand |
| Change in working capital | 65.83 Million | -63 Thousand | -48.37 Million | 74.64 Million | 139.79 Million | 128.35 Million |
| Other non-cash items | -2.06 Million | -124.69 Million | -3.11 Million | 111.86 Million | -316.7 Million | -126.07 Million |
| Investing Cash Flow | 2.1 Million | 5.14 Million | 923 Thousand | 3.34 Million | 3.47 Million | 1.77 Million |
| Investments in PPE | - | - | -127 Thousand | -172 Thousand | - | -361 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 5.14 Million | 1.05 Million | 3.52 Million | 3.47 Million | 2.13 Million |
| Financing Cash Flow | 5.68 Million | -58 Thousand | -86.06 Million | 3.83 Million | 79.37 Million | 31.67 Million |
| Debt repayment | -667 Thousand | -293 Thousand | -589 Thousand | -1.55 Million | -2.92 Million | -214 Thousand |
| Dividends payments | - | - | - | - | -14.39 Million | -25.79 Million |
| Common Stock Repurchased | - | - | - | - | -86.01 Million | - |
| Common Stock Issuance | - | - | - | - | 88.94 Million | - |
| Other Financing Activities | 6.34 Million | 235 Thousand | -85.47 Million | 5.38 Million | 93.76 Million | 57.68 Million |
| Accounts receivables | 153 Thousand | -63 Thousand | - | 74.64 Million | 139.79 Million | 128.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.6 Million | - | - | - | - | - |
| Other working capital | 76.27 Million | -118.93 Million | -48.37 Million | 125.54 Million | -300.99 Million | -259.08 Million |
| Cash at beginning of period | 612.41 Million | 717.05 Million | 827.66 Million | 588.11 Million | 571.59 Million | 527.26 Million |
| Cash at end of period | 695.81 Million | 612.41 Million | 717.05 Million | 827.66 Million | 588.11 Million | 571.59 Million |
| Capital Expenditure | - | - | -127 Thousand | -172 Thousand | - | -361 Thousand |
| Effect of forex changes on cash | 3000.00 | 3000.00 | -3000.00 | -7000.00 | 15 Thousand | -1.73 Million |
| Net cash flow / Change in cash | 83.4 Million | -104.63 Million | -110.6 Million | 239.54 Million | 16.51 Million | 44.33 Million |
| Free Cash Flow | 75.61 Million | -109.72 Million | -25.59 Million | 232.2 Million | -66.33 Million | 12.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Million | 16.49 Million | 7.58 Million | 3.43 Million | 14.59 Million | 546 Thousand |
| Depreciation & Amortization | 440 Thousand | 575 Thousand | 353 Thousand | 222 Thousand | 438 Thousand | 142 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.83 Million | 65.83 Million | - | -63 Thousand | -119 Million |
| Other non-cash items | -20.78 Million | -2.06 Million | -246.65 Million | 244.83 Million | -124.69 Million | -130.58 Million |
| Investing Cash Flow | 695 Thousand | 2.1 Million | 667 Thousand | 1.43 Million | 5.14 Million | 2 Million |
| Investments in PPE | -2000.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 697 Thousand | 2.1 Million | 667 Thousand | 1.43 Million | 5.14 Million | 2 Million |
| Financing Cash Flow | 2.63 Million | 5.68 Million | 2.93 Million | 2.74 Million | -58 Thousand | 234 Thousand |
| Debt repayment | -190 Thousand | -667 Thousand | - | -227 Thousand | -293 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.82 Million | 6.34 Million | 2.93 Million | 2.97 Million | 235 Thousand | 234 Thousand |
| Accounts receivables | - | 153 Thousand | 153 Thousand | - | -63 Thousand | -63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -10.6 Million | -10.6 Million | - | - | - |
| Other working capital | - | 76.27 Million | 76.27 Million | - | -118.93 Million | -118.93 Million |
| Cash at beginning of period | 695.81 Million | 612.41 Million | 865.09 Million | 612.41 Million | 717.05 Million | 859.07 Million |
| Cash at end of period | 684.22 Million | 695.81 Million | 865.09 Million | 865.09 Million | 612.41 Million | 612.41 Million |
| Capital Expenditure | -2000.00 | - | - | - | - | - |
| Effect of forex changes on cash | 2000.00 | 3000.00 | 2000.00 | 1000.00 | 3000.00 | -1000.00 |
| Net cash flow / Change in cash | -11.59 Million | 83.4 Million | - | 252.68 Million | -104.63 Million | -246.66 Million |
| Free Cash Flow | -14.92 Million | 75.61 Million | -172.88 Million | 248.49 Million | -109.72 Million | -248.9 Million |
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