China South City Holdings Limited (1668.HK)
HKD 0.19
(-1.55%)
HKD 0.19
(-1.55%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -323.33 Million | -3.56 Billion | -3.05 Billion | -1.2 Billion | 4.04 Billion | 7.15 Billion |
| Net Income | -5.75 Billion | -1.55 Billion | 677.64 Million | 2.41 Billion | 2.63 Billion | 3.25 Billion |
| Depreciation & Amortization | 106.81 Million | 145.74 Million | 229.95 Million | 275.58 Million | 238.12 Million | 140.23 Million |
| Deferred income taxes | - | 1.18 Billion | 34.55 Million | -386.08 Million | 1.29 Billion | -1.69 Billion |
| Stock-based compensation | 616 Thousand | 1.16 Million | 6.75 Million | 6.31 Million | 1.92 Million | 14.59 Million |
| Change in working capital | 2.79 Billion | 18.53 Million | -1.73 Billion | -1.4 Billion | 4.06 Billion | 1.68 Billion |
| Other non-cash items | 2.53 Billion | -3.35 Billion | -2.27 Billion | -2.1 Billion | -4.18 Billion | 3.76 Billion |
| Investing Cash Flow | 702.81 Million | 2.92 Billion | 308.46 Million | -2.19 Billion | -3.24 Billion | -3.48 Billion |
| Investments in PPE | -22.86 Million | -1.03 Billion | -128.69 Million | -2.2 Billion | -2.87 Billion | -111.28 Million |
| Acquisitions | 1.22 Billion | 3.41 Billion | 43.21 Million | -39.12 Million | -56.17 Million | -66.2 Million |
| Investment purchases | -2.64 Million | -2.79 Billion | -248.61 Million | -112.78 Million | -311.7 Million | -3.37 Billion |
| Sales/Maturities of investments | 56.27 Million | 271.26 Million | 105.23 Million | 160.26 Million | 2.99 Billion | 3.44 Billion |
| Other Investing Activities | 725.67 Million | 3.06 Billion | 537.31 Million | -112.78 Million | -2.99 Billion | -3.36 Billion |
| Financing Cash Flow | -1.96 Billion | -1.09 Billion | -2.08 Billion | 1.6 Billion | 318.76 Million | -5.58 Billion |
| Debt repayment | -2.95 Billion | -1.02 Billion | -2.01 Billion | -1.93 Billion | -799.52 Million | -15.4 Billion |
| Dividends payments | -242.75 Million | -242.75 Million | - | -242.75 Million | -405.36 Million | -239.14 Million |
| Common Stock Repurchased | - | - | - | - | -24.01 Million | - |
| Common Stock Issuance | - | 1.9 Billion | - | - | 1.87 Billion | - |
| Other Financing Activities | 1.23 Billion | 175.08 Million | -71.5 Million | 3.78 Billion | -325.95 Million | 10.06 Billion |
| Accounts receivables | -21.11 Million | 1.81 Billion | -2.1 Billion | -274.87 Million | 252.72 Million | -131.55 Million |
| Accounts payables | -366.04 Million | -1.87 Billion | 720.83 Million | -5.08 Billion | 773.64 Million | 3.08 Billion |
| Inventory | 2.22 Billion | 1.53 Billion | 1.89 Billion | 5.53 Billion | 745.96 Million | 1.81 Billion |
| Other working capital | 584.94 Million | -1.45 Billion | -2.23 Billion | -1.57 Billion | 2.29 Billion | -3.08 Billion |
| Cash at beginning of period | 1.55 Billion | 4.68 Billion | 7.24 Billion | 6.99 Billion | 9.35 Billion | 8.2 Billion |
| Cash at end of period | 1.37 Billion | 2.52 Billion | 4.68 Billion | 7.24 Billion | 6.99 Billion | 5.93 Billion |
| Capital Expenditure | -22.86 Million | -1.03 Billion | -128.69 Million | -2.2 Billion | -2.87 Billion | -111.28 Million |
| Effect of forex changes on cash | 55.82 Million | -150.99 Million | 168.45 Million | 271.31 Million | -202.38 Million | -364.2 Million |
| Net cash flow / Change in cash | -180.19 Million | -2.15 Billion | -2.56 Billion | 245.63 Million | -2.36 Billion | -2.27 Billion |
| Free Cash Flow | -346.2 Million | -4.59 Billion | -3.18 Billion | -3.4 Billion | 1.17 Billion | 7.04 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.31 Billion | -621.24 Million | -1.81 Billion | -1.55 Billion | 256.82 Million | 103.47 Million |
| Depreciation & Amortization | 80.11 Million | 49.11 Million | 78.64 Million | 145.74 Million | 67.1 Million | 102.92 Million |
| Deferred income taxes | - | 2.01 Billion | - | 1.18 Billion | 1.95 Billion | - |
| Stock-based compensation | 616 Thousand | 358 Thousand | - | 1.16 Million | 547 Thousand | - |
| Change in working capital | -243.92 Million | 1.77 Billion | -889.07 Million | 18.53 Million | 907.6 Million | -3.62 Billion |
| Other non-cash items | 2.72 Billion | -3.67 Billion | 206.15 Million | -3.35 Billion | -3.56 Billion | -165.36 Million |
| Investing Cash Flow | 523.59 Million | -518.71 Million | 2.7 Billion | 2.92 Billion | 218.51 Million | 630.06 Million |
| Investments in PPE | -2.95 Billion | -219.07 Million | -1 Billion | -1.03 Billion | -25.42 Million | 392.25 Million |
| Acquisitions | 1.22 Billion | -299.64 Million | 3.41 Billion | 3.41 Billion | 690 Thousand | -39.51 Million |
| Investment purchases | -2.64 Million | - | - | -2.79 Billion | -249.86 Million | 13.03 Million |
| Sales/Maturities of investments | 56.27 Million | - | 28 Million | 271.26 Million | 243.25 Million | -24.4 Million |
| Other Investing Activities | 551.75 Million | -501.17 Million | 275.17 Million | 3.06 Billion | 249.86 Million | 288.7 Million |
| Financing Cash Flow | 372.25 Million | -123.3 Million | -1.33 Billion | -1.09 Billion | 233.24 Million | -1.04 Billion |
| Debt repayment | -83.26 Million | -117.38 Million | -638.02 Million | -1.02 Billion | -1.66 Billion | -1.01 Billion |
| Dividends payments | - | - | -242.75 Million | -242.75 Million | - | - |
| Common Stock Repurchased | - | - | -6.22 Million | - | - | - |
| Common Stock Issuance | - | - | -1.9 Billion | 1.9 Billion | 1.9 Billion | - |
| Other Financing Activities | 464.52 Million | -2.11 Billion | 189.97 Million | 175.08 Million | 169.36 Million | -29.85 Million |
| Accounts receivables | -59.47 Million | -1.66 Billion | 1.3 Billion | 1.81 Billion | 511.94 Million | 298.14 Million |
| Accounts payables | -366.04 Million | 4.04 Billion | -3.72 Billion | -1.87 Billion | 1.84 Billion | -2.43 Billion |
| Inventory | 19.7 Million | -266 Million | 1.8 Billion | 1.53 Billion | -264.91 Million | 1.01 Billion |
| Other working capital | 161.88 Million | -338.77 Million | -272.79 Million | -1.45 Billion | -1.18 Billion | -2.5 Billion |
| Cash at beginning of period | 4.68 Billion | 2.52 Billion | 4.03 Billion | 4.68 Billion | 4.4 Billion | 8.15 Billion |
| Cash at end of period | 1.14 Billion | 1.3 Billion | 2.52 Billion | 2.52 Billion | 4.03 Billion | 4.4 Billion |
| Capital Expenditure | -2.95 Billion | -219.07 Million | -1 Billion | -1.03 Billion | -25.42 Million | 392.25 Million |
| Effect of forex changes on cash | -150.99 Million | -65.65 Million | 1.13 Billion | -150.99 Million | -152.77 Million | 128.54 Million |
| Net cash flow / Change in cash | -3.53 Billion | -1.21 Billion | -1.51 Billion | -2.15 Billion | -369.88 Million | -3.74 Billion |
| Free Cash Flow | -5.27 Billion | -677.37 Million | -4.19 Billion | -4.59 Billion | -399.54 Million | -4.52 Billion |
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