China Shenghai Group Limited (1676.HK)
HKD 0.41
(1.25%)
HKD 0.41
(1.25%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -82.22 Million | -53.46 Million | -32.65 Million | 5.63 Million | 18.98 Million |
| Net Income | -79.93 Million | -100.33 Million | -97.44 Million | -32.25 Million | 30.84 Million | 76.41 Million |
| Depreciation & Amortization | - | 8.33 Million | 17.76 Million | 17.45 Million | 12.19 Million | 2.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.32 Million | 3.46 Million | -32.94 Million | -1.98 Million | -41.19 Million |
| Other non-cash items | 79.93 Million | 5.45 Million | 22.75 Million | 15.09 Million | -35.41 Million | -18.53 Million |
| Investing Cash Flow | - | 684 Thousand | 2.68 Million | -6.34 Million | 4.18 Million | -69.82 Million |
| Investments in PPE | - | -312 Thousand | -2.97 Million | -7.19 Million | -5 Million | -72.08 Million |
| Acquisitions | - | 1333.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 994.66 Thousand | 5.65 Million | 857 Thousand | 9.18 Million | 2.25 Million |
| Financing Cash Flow | - | 8.24 Million | 13.84 Million | 9.51 Million | -1.48 Million | - |
| Debt repayment | - | - | -8.94 Million | -10.04 Million | -1.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.97 Million | - | - | - |
| Other Financing Activities | - | 8.24 Million | 12.81 Million | 19.56 Million | -221 Thousand | - |
| Accounts receivables | - | 16.89 Million | -6.96 Million | -34.49 Million | 6.81 Million | -12.46 Million |
| Accounts payables | - | - | 2.09 Million | -3.76 Million | -19 Thousand | - |
| Inventory | - | -12.18 Million | 10.43 Million | 1.54 Million | -8.8 Million | -28.73 Million |
| Other working capital | - | -390.66 Thousand | -2.09 Million | 3.76 Million | 19 Thousand | 5.21 Million |
| Cash at beginning of period | - | 90.4 Million | 213.47 Million | 242.57 Million | 234.25 Million | 285.24 Million |
| Cash at end of period | - | 17.12 Million | 176.4 Million | 213.47 Million | 242.57 Million | 234.25 Million |
| Capital Expenditure | - | -312 Thousand | -2.97 Million | -7.19 Million | -5 Million | -72.08 Million |
| Effect of forex changes on cash | - | 14 Thousand | -138 Thousand | 379 Thousand | -13 Thousand | -149 Thousand |
| Net cash flow / Change in cash | - | -73.28 Million | -37.07 Million | -29.09 Million | 8.32 Million | -50.99 Million |
| Free Cash Flow | - | -82.53 Million | -56.43 Million | -39.85 Million | 630 Thousand | -53.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.8 Million | -38.12 Million | -100.33 Million | -63.22 Million | -40.29 Million | -97.44 Million |
| Depreciation & Amortization | - | 750 Thousand | 8.33 Million | 9.06 Million | 3.49 Million | 17.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.32 Million | - | - | 3.46 Million |
| Other non-cash items | 41.8 Million | -23.09 Million | 5.45 Million | 58.72 Million | -72.62 Million | 22.75 Million |
| Investing Cash Flow | - | - | 684 Thousand | 82 Thousand | 244 Thousand | 2.68 Million |
| Investments in PPE | - | - | -312 Thousand | - | - | -2.97 Million |
| Acquisitions | - | - | 1333.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 994.66 Thousand | 82 Thousand | 244 Thousand | 5.65 Million |
| Financing Cash Flow | - | 35.96 Million | 8.24 Million | 848 Thousand | 17.69 Million | 13.84 Million |
| Debt repayment | - | -2.37 Million | - | - | -3.71 Million | -8.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.97 Million |
| Other Financing Activities | - | 38.33 Million | 8.24 Million | 848 Thousand | 13.97 Million | 12.81 Million |
| Accounts receivables | - | - | 16.89 Million | - | - | -6.96 Million |
| Accounts payables | - | - | - | - | - | 2.09 Million |
| Inventory | - | - | -12.18 Million | - | - | 10.43 Million |
| Other working capital | - | - | -390.66 Thousand | - | - | -2.09 Million |
| Cash at beginning of period | 41.98 Million | 66.48 Million | 90.4 Million | 84.91 Million | - | 213.47 Million |
| Cash at end of period | 41.98 Million | 41.98 Million | 17.12 Million | - | 84.91 Million | 176.4 Million |
| Capital Expenditure | - | - | -312 Thousand | - | - | -2.97 Million |
| Effect of forex changes on cash | - | - | 14 Thousand | -90.4 Million | 176.4 Million | -138 Thousand |
| Net cash flow / Change in cash | - | -24.49 Million | -73.28 Million | -84.91 Million | 84.91 Million | -37.07 Million |
| Free Cash Flow | - | -60.46 Million | -82.53 Million | 4.56 Million | -109.42 Million | -56.43 Million |
AATG
CEVIY
5871
DSW
4490
BLDN