China Infrastructure & Logistics Group Ltd. (1719.HK)
HKD 0.75
(7.14%)
HKD 0.75
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.7 Million | 16.32 Million | 17.99 Million | 8.63 Million | 49.86 Million | 130.92 Million |
| Net Income | 15.36 Million | 33.73 Million | 29.47 Million | 36.8 Million | 55.39 Million | 106.12 Million |
| Depreciation & Amortization | 33.3 Million | 30.99 Million | 33.39 Million | 32.53 Million | 30.28 Million | 30.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.27 Million | -20.67 Million | 25.71 Million | -25.85 Million | 9.95 Million | 53.86 Million |
| Other non-cash items | 56.21 Million | -27.73 Million | -70.6 Million | -34.85 Million | -45.76 Million | -59.91 Million |
| Investing Cash Flow | -3.92 Million | 6.99 Million | 33.64 Million | -3.32 Million | -50.88 Million | -56.63 Million |
| Investments in PPE | -10.34 Million | -2.3 Million | -10.94 Million | -2.11 Million | -28.56 Million | -28.87 Million |
| Acquisitions | 6.01 Million | 49 Thousand | 60.53 Million | - | 42 Thousand | -19.56 Million |
| Investment purchases | - | -2.8 Million | -20.45 Million | -1.51 Million | -24.32 Million | -10.71 Million |
| Sales/Maturities of investments | 397 Thousand | 2.75 Million | 20.45 Million | - | 1.92 Million | - |
| Other Investing Activities | 6.77 Million | 9.3 Million | -15.93 Million | 306 Thousand | 41 Thousand | -8.2 Million |
| Financing Cash Flow | -47.04 Million | 35.63 Million | -59.92 Million | -63.21 Million | 80.98 Million | -96.57 Million |
| Debt repayment | -41.51 Million | -307.74 Million | -217.98 Million | -124.15 Million | -240.78 Million | -190.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | 343.37 Million | 158.06 Million | 60.93 Million | 321.76 Million | 94.2 Million |
| Accounts receivables | 12.08 Million | -3.67 Million | -60.77 Million | 46.09 Million | -96.94 Million | 36.75 Million |
| Accounts payables | -18.39 Million | -16.23 Million | 87.1 Million | -71.78 Million | 107.62 Million | 16.66 Million |
| Inventory | -960 Thousand | -754 Thousand | -620 Thousand | -157 Thousand | -730 Thousand | 458 Thousand |
| Other working capital | -1.02 Million | 3.1 Million | 23.77 Million | -17.67 Million | 6.68 Million | 53.41 Million |
| Cash at beginning of period | 86.29 Million | 31.12 Million | 38.18 Million | 93.32 Million | 15.16 Million | 37.94 Million |
| Cash at end of period | 56.64 Million | 86.29 Million | 31.12 Million | 38.18 Million | 93.32 Million | 15.16 Million |
| Capital Expenditure | -10.34 Million | -2.3 Million | -10.94 Million | -2.11 Million | -28.56 Million | -28.87 Million |
| Effect of forex changes on cash | -2.3 Million | -3.79 Million | 1.23 Million | 2.75 Million | -1.8 Million | -497 Thousand |
| Net cash flow / Change in cash | -29.65 Million | 55.17 Million | -7.05 Million | -55.14 Million | 78.16 Million | -22.77 Million |
| Free Cash Flow | 13.36 Million | 14.02 Million | 7.04 Million | 6.51 Million | 21.3 Million | 102.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 1.73 Million | 15.36 Million | 7.09 Million | 7.09 Million | 584.5 Thousand |
| Depreciation & Amortization | 6.99 Million | 6.99 Million | 33.3 Million | 8.49 Million | 8.49 Million | 8.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.27 Million | 6.88 Million | 6.88 Million | - |
| Other non-cash items | -12.26 Million | -12.26 Million | 56.21 Million | -5.53 Million | -5.53 Million | -13.99 Million |
| Investing Cash Flow | 37.33 Million | 37.33 Million | -3.92 Million | 749.5 Thousand | 749.5 Thousand | -2.53 Million |
| Investments in PPE | -55.5 Thousand | -55.5 Thousand | -10.34 Million | -2.56 Million | -2.56 Million | -2.6 Million |
| Acquisitions | - | - | 6.01 Million | 6.01 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 397 Thousand | 397 Thousand | - | - |
| Other Investing Activities | 37.38 Million | 37.38 Million | 6.77 Million | 3.31 Million | 3.31 Million | 70 Thousand |
| Financing Cash Flow | -27.54 Million | -27.54 Million | -47.04 Million | -20.41 Million | -20.41 Million | -3.11 Million |
| Debt repayment | - | - | -41.51 Million | -36.26 Million | - | -5.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.54 Million | -27.54 Million | -2.85 Million | -20.41 Million | -20.41 Million | -3.11 Million |
| Accounts receivables | - | - | 12.08 Million | 7.87 Million | 7.87 Million | - |
| Accounts payables | - | - | -18.39 Million | - | - | - |
| Inventory | - | - | -960 Thousand | -480 Thousand | -480 Thousand | - |
| Other working capital | - | - | -1.02 Million | -511 Thousand | -511 Thousand | - |
| Cash at beginning of period | - | - | 86.29 Million | 61.7 Million | - | 86.29 Million |
| Cash at end of period | 5.43 Million | 5.43 Million | 56.64 Million | 56.64 Million | -2.49 Million | 61.7 Million |
| Capital Expenditure | -55.5 Thousand | -55.5 Thousand | -10.34 Million | -2.56 Million | -2.56 Million | -2.6 Million |
| Effect of forex changes on cash | -819 Thousand | -819 Thousand | -2.3 Million | 241.5 Thousand | 241.5 Thousand | -1.39 Million |
| Net cash flow / Change in cash | 5.43 Million | 5.43 Million | -29.65 Million | -5.05 Million | -2.49 Million | -24.59 Million |
| Free Cash Flow | -3.58 Million | -3.58 Million | 13.36 Million | 14.36 Million | 14.36 Million | -7.86 Million |
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