Champion Alliance International Holdings Limited (1629.HK)
HKD 0.15
(-2.67%)
HKD 0.15
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.34 Million | 7.65 Million | 71.19 Million | 74.34 Million | -22.6 Million | -11.76 Million |
| Net Income | 25.13 Million | 2.76 Million | 42.03 Million | 6.37 Million | 17.15 Million | -5.91 Million |
| Depreciation & Amortization | 19.92 Million | 22.1 Million | 17.24 Million | 15.35 Million | 4.04 Million | 4.02 Million |
| Deferred income taxes | - | - | - | - | -4.97 Million | -13.97 Million |
| Stock-based compensation | - | - | - | - | 500 Thousand | 500 Thousand |
| Change in working capital | -69.94 Million | -3.07 Million | 11.04 Million | 51.22 Million | -39.33 Million | -10.41 Million |
| Other non-cash items | -1.31 Million | -14.13 Million | 886 Thousand | 1.39 Million | 10 Thousand | 14.01 Million |
| Investing Cash Flow | -4 Million | -15.72 Million | 915 Thousand | -959 Thousand | -15 Thousand | -1.27 Million |
| Investments in PPE | -5.65 Million | -2.35 Million | -371 Thousand | -1.7 Million | -462 Thousand | -2.78 Million |
| Acquisitions | - | -14.48 Million | 93 Thousand | 541.62 Thousand | - | - |
| Investment purchases | -198.98 Million | - | - | - | - | - |
| Sales/Maturities of investments | 198.98 Million | - | - | - | - | - |
| Other Investing Activities | -5.67 Million | 1.11 Million | 1.19 Million | 201.38 Thousand | 447 Thousand | 1.51 Million |
| Financing Cash Flow | -7.13 Million | 18.95 Million | 11.3 Million | -42.15 Million | 52.17 Million | 4.06 Million |
| Debt repayment | -4.53 Million | -11.93 Million | -15 Million | -15 Million | -15 Million | -31.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.67 Million | 30.89 Million | 26.3 Million | -27.15 Million | 67.17 Million | 35.43 Million |
| Accounts receivables | -65.17 Million | 41.06 Million | 81.25 Million | -29.81 Million | -20.81 Million | 25.54 Million |
| Accounts payables | 13.25 Thousand | -43.69 Million | -12.21 Million | 35.57 Million | -8.79 Million | -23.66 Million |
| Inventory | -9.1 Million | -17.24 Million | 14.15 Million | 29.97 Million | -34.29 Million | -10.66 Million |
| Other working capital | 344.75 Thousand | 16.79 Million | -72.15 Million | 15.49 Million | 24.55 Million | -25.29 Million |
| Cash at beginning of period | 160.88 Million | 149.79 Million | 66.45 Million | 35.69 Million | 5.91 Million | 14.77 Million |
| Cash at end of period | 111.03 Million | 160.88 Million | 149.79 Million | 66.45 Million | 35.69 Million | 5.91 Million |
| Capital Expenditure | -5.65 Million | -2.35 Million | -371 Thousand | -1.7 Million | -462 Thousand | -2.78 Million |
| Effect of forex changes on cash | 640 Thousand | 201 Thousand | -79 Thousand | -457 Thousand | 226 Thousand | 109 Thousand |
| Net cash flow / Change in cash | -49.85 Million | 11.08 Million | 83.33 Million | 30.76 Million | 29.78 Million | -8.86 Million |
| Free Cash Flow | -45 Million | 5.29 Million | 70.82 Million | 72.63 Million | -23.06 Million | -14.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | 2.68 Million | 25.13 Million | - | 9.02 Million | 9.55 Million |
| Depreciation & Amortization | 5.5 Million | 5.55 Million | 19.92 Million | - | 5.27 Million | 5.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.44 Million | -4.48 Million | -69.94 Million | - | -57.11 Million | -60.44 Million |
| Other non-cash items | 420.13 Thousand | 423.76 Thousand | -1.31 Million | - | -24.29 Thousand | -22.86 Thousand |
| Investing Cash Flow | -1074.53 | -1083.79 | -4 Million | - | 96.65 Thousand | 102.3 Thousand |
| Investments in PPE | -54.26 Thousand | -54.73 Thousand | -5.65 Million | - | -450.35 Thousand | -476.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -198.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 198.98 Million | - | - | - |
| Other Investing Activities | 53.18 Thousand | 53.64 Thousand | -5.67 Million | - | 547.01 Thousand | 578.95 Thousand |
| Financing Cash Flow | -3.22 Million | -3.25 Million | -7.13 Million | - | - | - |
| Debt repayment | - | - | -4.53 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.22 Million | -3.25 Million | -11.67 Million | - | - | - |
| Accounts receivables | -1.22 Million | -1.23 Million | -65.17 Million | - | -31.69 Million | -33.54 Million |
| Accounts payables | 2.24 Million | - | 13.25 Thousand | - | 5.65 Million | - |
| Inventory | -2.44 Million | -2.46 Million | -9.1 Million | - | -8.52 Million | -9.02 Million |
| Other working capital | -769.36 Thousand | -775.99 Thousand | 344.75 Thousand | - | -16.89 Million | -17.87 Million |
| Cash at beginning of period | 88.3 Million | - | 160.88 Million | 88.39 Million | 127.67 Million | - |
| Cash at end of period | 120.59 Million | 650.27 Thousand | 111.03 Million | 88.39 Million | 88.39 Million | -45.16 Million |
| Capital Expenditure | -54.26 Thousand | -54.73 Thousand | -5.65 Million | - | -450.35 Thousand | -476.64 Thousand |
| Effect of forex changes on cash | -284.74 Thousand | -287.2 Thousand | 640 Thousand | - | 60.47 Thousand | 64.01 Thousand |
| Net cash flow / Change in cash | 32.28 Million | 650.27 Thousand | -49.85 Million | - | -39.27 Million | -45.16 Million |
| Free Cash Flow | 4.09 Million | 4.13 Million | -45 Million | - | -43.28 Million | -45.81 Million |
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