CSMall Group Limited (1815.HK)
HKD 0.17
(-1.16%)
HKD 0.17
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.49 Million | 74.35 Million | -319.56 Million | 57.16 Million | 125.08 Million | -285.23 Million |
| Net Income | -48.21 Million | -25.6 Million | 71 Thousand | -35.6 Million | -5.08 Million | 142.67 Million |
| Depreciation & Amortization | 9.67 Million | 8.51 Million | 10.88 Million | 11.96 Million | 11.82 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | -259.65 Million | - |
| Stock-based compensation | - | - | - | - | 83 Million | - |
| Change in working capital | -36.66 Million | 161.38 Million | -275.74 Million | 21.77 Million | 176.64 Million | -548.25 Million |
| Other non-cash items | 4.48 Million | -69.94 Million | -54.76 Million | 59.03 Million | 118.33 Million | 116.7 Million |
| Investing Cash Flow | -4.83 Million | 1.67 Million | -5.17 Million | 229.17 Million | -121.97 Million | -147.55 Million |
| Investments in PPE | -1.44 Million | -755 Thousand | -30.88 Million | -1 Million | -2.23 Million | -994 Thousand |
| Acquisitions | -40 Thousand | 1.39 Million | - | 2.62 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.38 Million | 1.03 Million | 25.7 Million | 227.55 Million | -119.73 Million | -146.55 Million |
| Financing Cash Flow | 5.62 Million | 86.54 Million | -15.44 Million | -26.79 Million | 121.17 Million | 363.78 Million |
| Debt repayment | -9.93 Million | -4.11 Million | -4.81 Million | -7.62 Million | -7.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 136.78 Million | 373.03 Million |
| Other Financing Activities | 5.94 Million | 90.65 Million | -10.63 Million | -19.16 Million | -8.06 Million | -9.24 Million |
| Accounts receivables | -35.73 Million | 176.44 Million | 38.94 Million | 235.79 Million | 239.14 Million | -502.45 Million |
| Accounts payables | - | 55 Thousand | -91 Thousand | 798 Thousand | -898 Thousand | - |
| Inventory | 13.14 Million | -15.05 Million | -314.68 Million | -214.02 Million | -62.49 Million | -45.79 Million |
| Other working capital | -14.07 Million | -55 Thousand | 91 Thousand | -798 Thousand | 898 Thousand | -898 Thousand |
| Cash at beginning of period | 475.21 Million | 312.64 Million | 652.82 Million | 393.28 Million | 269 Million | 338 Million |
| Cash at end of period | 419.51 Million | 475.21 Million | 312.64 Million | 652.82 Million | 393.28 Million | 269 Million |
| Capital Expenditure | -1.44 Million | -755 Thousand | -30.88 Million | -1 Million | -2.23 Million | -994 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.7 Million | 162.56 Million | -340.17 Million | 259.54 Million | 124.28 Million | -68.99 Million |
| Free Cash Flow | -57.94 Million | 73.59 Million | -350.44 Million | 56.15 Million | 122.84 Million | -286.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.98 Million | -19.95 Million | -48.21 Million | -15.04 Million | -25.6 Million | -15.26 Million |
| Depreciation & Amortization | 4.44 Million | 5.03 Million | 9.67 Million | 4.63 Million | 8.51 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.45 Million | 29.74 Million | -36.66 Million | -52.34 Million | 161.38 Million | 108.49 Million |
| Other non-cash items | 37.41 Million | -74.75 Million | 4.48 Million | 66.17 Million | -69.94 Million | -5.41 Million |
| Investing Cash Flow | -9.94 Million | -3.06 Million | -4.83 Million | -1.76 Million | 1.67 Million | 41 Thousand |
| Investments in PPE | - | -351 Thousand | -1.44 Million | -1.09 Million | -755 Thousand | -442 Thousand |
| Acquisitions | - | - | -40 Thousand | - | 1.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.94 Million | -2.71 Million | -3.38 Million | -668 Thousand | 1.03 Million | 483 Thousand |
| Financing Cash Flow | -516 Thousand | -7.8 Million | 5.62 Million | 13.43 Million | 86.54 Million | 3.9 Million |
| Debt repayment | -2.76 Million | - | -9.93 Million | -1.83 Million | -4.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.24 Million | -7.8 Million | 5.94 Million | 15.26 Million | 90.65 Million | 3.9 Million |
| Accounts receivables | -13.85 Million | -25.08 Million | -35.73 Million | -10.65 Million | 176.44 Million | 72.19 Million |
| Accounts payables | - | - | - | - | 55 Thousand | - |
| Inventory | 5.4 Million | 54.83 Million | 13.14 Million | -41.69 Million | -15.05 Million | 36.36 Million |
| Other working capital | - | - | - | - | -55 Thousand | -55 Thousand |
| Cash at beginning of period | 419.51 Million | 490.29 Million | 475.21 Million | - | 312.64 Million | 379.43 Million |
| Cash at end of period | 431.46 Million | 490.29 Million | 419.51 Million | 490.29 Million | 475.21 Million | - |
| Capital Expenditure | - | -351 Thousand | -1.44 Million | -1.09 Million | -755 Thousand | -442 Thousand |
| Effect of forex changes on cash | - | - | - | 475.21 Million | - | -475.21 Million |
| Net cash flow / Change in cash | 11.95 Million | - | -55.7 Million | 490.29 Million | 162.56 Million | -379.43 Million |
| Free Cash Flow | 22.41 Million | -60.26 Million | -57.94 Million | 2.32 Million | 73.59 Million | 91.39 Million |
MILLENNIUM
4994
600168
TPAC
2461
002345