China Parenting Network Holdings Limited (1736.HK)
HKD 0.09
(-5.56%)
HKD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.97 Million | 6.34 Million | -44.75 Million | -1.9 Million | 2.65 Million | 9.1 Million |
| Net Income | -48.45 Million | -41.98 Million | -55.8 Million | -108.05 Million | 3.86 Million | 35.46 Million |
| Depreciation & Amortization | 1.59 Million | 1.52 Million | 2.46 Million | 2.73 Million | 2.75 Million | 371 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.18 Million | 16.84 Million | -3.34 Million | 39.12 Million | -3.21 Million | -22.33 Million |
| Other non-cash items | 3.74 Million | 29.95 Million | 11.93 Million | 64.29 Million | -746 Thousand | -4.39 Million |
| Investing Cash Flow | 4.33 Million | -5.58 Million | 3.57 Million | 21.2 Million | -65.57 Million | -134.74 Million |
| Investments in PPE | -7.08 Million | -7.1 Million | -61 Thousand | -10.61 Million | -5.65 Million | -518 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -56.6 Million | -123 Million | -234.2 Million | -316.6 Million | -204.53 Million |
| Sales/Maturities of investments | 1.51 Million | 56.71 Million | 123.36 Million | 263.75 Million | 257.95 Million | - |
| Other Investing Activities | 8.19 Million | 1.4 Million | 3.27 Million | 2.26 Million | -1.27 Million | 70.31 Million |
| Financing Cash Flow | 5.51 Million | -21.8 Million | 27.48 Million | -32.85 Million | 33.7 Million | 9.59 Million |
| Debt repayment | -7.25 Million | -33.31 Million | -19 Million | -48 Million | -11 Million | -2 Million |
| Dividends payments | - | - | - | - | - | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.83 Million | 11.5 Million | 46.48 Million | 15.14 Million | 44.7 Million | 12.9 Million |
| Accounts receivables | 6.68 Million | 3.02 Million | 9.51 Million | 15.75 Million | 28.42 Million | -22.5 Million |
| Accounts payables | - | -3.02 Million | -9.51 Million | -15.75 Million | -28.42 Million | - |
| Inventory | 957 Thousand | 278 Thousand | 364 Thousand | 199 Thousand | -9.43 Million | 4000.00 |
| Other working capital | 9.34 Million | 16.56 Million | -3.71 Million | 38.92 Million | 6.22 Million | -22.33 Million |
| Cash at beginning of period | 8.55 Million | 27.85 Million | 44.09 Million | 57.68 Million | 86.25 Million | 198.15 Million |
| Cash at end of period | 9.27 Million | 8.55 Million | 27.85 Million | 44.09 Million | 57.68 Million | 86.25 Million |
| Capital Expenditure | -7.08 Million | -7.1 Million | -61 Thousand | -10.61 Million | -5.65 Million | -518 Thousand |
| Effect of forex changes on cash | -148 Thousand | 1.76 Million | -2.55 Million | -40 Thousand | 645 Thousand | 4.14 Million |
| Net cash flow / Change in cash | 722 Thousand | -19.29 Million | -16.23 Million | -13.59 Million | -28.56 Million | -111.9 Million |
| Free Cash Flow | -16.05 Million | -762 Thousand | -44.81 Million | -12.51 Million | -3 Million | 8.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | -5.13 Million | -19.91 Million | -48.45 Million | -19.91 Million | -4.17 Million |
| Depreciation & Amortization | 401.5 Thousand | 401.5 Thousand | 321.5 Thousand | 1.59 Million | 321.5 Thousand | 474 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 329.5 Thousand | 329.5 Thousand | - | - | - | - |
| Change in working capital | - | - | 8.49 Million | 22.18 Million | 8.49 Million | - |
| Other non-cash items | -666.5 Thousand | -666.5 Thousand | 10.85 Million | 3.74 Million | 10.85 Million | -541.5 Thousand |
| Investing Cash Flow | 10.32 Million | 10.32 Million | -2.33 Million | 4.33 Million | -2.33 Million | 405.5 Thousand |
| Investments in PPE | -29.5 Thousand | -29.5 Thousand | -3.53 Million | -7.08 Million | -3.53 Million | -5500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.51 Million | - | 11.3 Thousand |
| Other Investing Activities | 10.35 Million | 10.35 Million | 1.19 Million | 8.19 Million | 1.19 Million | 411 Thousand |
| Financing Cash Flow | -5.94 Million | -5.94 Million | 4.5 Million | 5.51 Million | 4.5 Million | 2.35 Million |
| Debt repayment | - | - | - | -7.25 Million | - | -5.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.94 Million | -5.94 Million | 4.5 Million | 14.83 Million | 4.5 Million | 2.35 Million |
| Accounts receivables | - | - | 3.34 Million | 6.68 Million | 3.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 478.5 Thousand | 957 Thousand | 478.5 Thousand | - |
| Other working capital | - | - | 4.67 Million | 9.34 Million | 4.67 Million | - |
| Cash at beginning of period | - | - | - | 8.55 Million | - | 9.6 Million |
| Cash at end of period | -726.5 Thousand | -726.5 Thousand | 1.95 Million | 9.27 Million | 1.95 Million | 5.8 Million |
| Capital Expenditure | -29.5 Thousand | -29.5 Thousand | -3.53 Million | -7.08 Million | -3.53 Million | -5500.00 |
| Effect of forex changes on cash | -43.5 Thousand | -43.5 Thousand | 25.5 Thousand | -148 Thousand | 25.5 Thousand | -99.5 Thousand |
| Net cash flow / Change in cash | -726.5 Thousand | -726.5 Thousand | 1.95 Million | 722 Thousand | 1.95 Million | -3.8 Million |
| Free Cash Flow | -5.09 Million | -5.09 Million | -3.77 Million | -16.05 Million | -3.77 Million | -4.25 Million |
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