Central Holding Group Co. Ltd. (1735.HK)
HKD 7.87
(-1.63%)
HKD 7.87
(-1.63%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.74 Million | -27.97 Million | 64.31 Million | -2.06 Million | -34.77 Million | 7.39 Million |
| Net Income | -31.01 Million | 79.53 Million | -6.72 Million | -10.54 Million | -9.37 Million | 17.08 Million |
| Depreciation & Amortization | 9.3 Million | 9.42 Million | 4.63 Million | 2.97 Million | 937 Thousand | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.91 Million | -77.47 Million | -158.53 Million | 7.15 Million | -18.47 Million | -4.43 Million |
| Other non-cash items | 7.87 Million | -39.46 Million | 224.94 Million | -1.64 Million | -7.85 Million | -6.44 Million |
| Investing Cash Flow | -45.53 Million | -136.94 Million | -106.98 Million | -25.93 Million | -5.67 Million | -6.16 Million |
| Investments in PPE | -78.44 Million | -15.56 Million | -17.33 Million | -2.05 Million | -9.89 Million | -398 Thousand |
| Acquisitions | 32.75 Million | -541 Thousand | - | -3.39 Million | - | - |
| Investment purchases | - | - | - | - | - | -6.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.04 Million |
| Other Investing Activities | 158 Thousand | -120.84 Million | -89.64 Million | -20.49 Million | 4.22 Million | -2.79 Million |
| Financing Cash Flow | 701.94 Million | 160.02 Million | -41.36 Million | 81.38 Million | - | 74.29 Million |
| Debt repayment | -137.84 Million | -40.63 Million | - | - | - | -1.6 Million |
| Dividends payments | - | - | - | - | - | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 99 Million |
| Other Financing Activities | 839.78 Million | 200.65 Million | -41.36 Million | 81.38 Million | - | -8.1 Million |
| Accounts receivables | - | - | -146.46 Million | - | -9.51 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -24.67 Million | -34.9 Million | -12.07 Million | - | - | - |
| Other working capital | -29.24 Million | -42.56 Million | - | - | -8.96 Million | - |
| Cash at beginning of period | 50.37 Million | 53.75 Million | 62.63 Million | 62.63 Million | 103.07 Million | 27.55 Million |
| Cash at end of period | 613.99 Million | 50.37 Million | 114.46 Million | 114.46 Million | 62.63 Million | 103.07 Million |
| Capital Expenditure | -78.44 Million | -15.56 Million | -17.33 Million | -2.05 Million | -9.89 Million | -398 Thousand |
| Effect of forex changes on cash | -25.04 Million | 1.51 Million | 3.08 Million | -1.55 Million | - | - |
| Net cash flow / Change in cash | 563.62 Million | -3.38 Million | 51.82 Million | 51.82 Million | -40.44 Million | 75.52 Million |
| Free Cash Flow | -146.19 Million | -43.53 Million | 46.98 Million | -4.11 Million | -44.66 Million | 6.99 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 8.03 Million | -17.84 Million | -31.01 Million | -17.84 Million | 3.92 Million |
| Depreciation & Amortization | 3.39 Million | 3.39 Million | 2.51 Million | 9.3 Million | 2.51 Million | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -94.94 Million | -53.91 Million | -94.94 Million | - |
| Other non-cash items | -316.21 Million | -316.21 Million | 24.81 Million | 7.87 Million | 24.81 Million | 45.52 Million |
| Investing Cash Flow | -86.54 Million | -86.54 Million | -22.52 Million | -45.53 Million | -22.52 Million | -238.5 Thousand |
| Investments in PPE | - | - | -39.22 Million | -78.44 Million | -39.22 Million | - |
| Acquisitions | - | - | - | 32.75 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -86.54 Million | -86.54 Million | 16.69 Million | 158 Thousand | 16.69 Million | -238.5 Thousand |
| Financing Cash Flow | 295.25 Million | 295.25 Million | 402.92 Million | 701.94 Million | 402.92 Million | -51.95 Million |
| Debt repayment | - | - | - | -137.84 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 295.25 Million | 295.25 Million | 402.92 Million | 839.78 Million | 402.92 Million | -51.95 Million |
| Accounts receivables | - | - | -82.6 Million | - | -82.6 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -12.33 Million | -24.67 Million | -12.33 Million | - |
| Other working capital | - | - | - | -29.24 Million | - | - |
| Cash at beginning of period | - | - | - | 50.37 Million | 53.35 Million | 51.86 Million |
| Cash at end of period | -115.92 Million | -115.92 Million | 280.31 Million | 613.99 Million | 333.67 Million | 53.35 Million |
| Capital Expenditure | - | - | -39.22 Million | -78.44 Million | -39.22 Million | - |
| Effect of forex changes on cash | -19.84 Million | -19.84 Million | -14.61 Million | -25.04 Million | -14.61 Million | 2.09 Million |
| Net cash flow / Change in cash | -115.92 Million | -115.92 Million | 280.31 Million | 563.62 Million | 280.31 Million | 1.49 Million |
| Free Cash Flow | -304.78 Million | -304.78 Million | -124.68 Million | -146.19 Million | -124.68 Million | 51.59 Million |
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