China Wood International Holding Co., Limited (1822.HK)
HKD 0.12
(-3.28%)
HKD 0.12
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.89 Million | -38.92 Million | 3.6 Million | -8.58 Million | 171.95 Million | -43.39 Million |
| Net Income | 1.2 Billion | -146.48 Million | -274.32 Million | -1.1 Billion | -706.72 Million | -212.79 Million |
| Depreciation & Amortization | 10.73 Million | 9.84 Million | 6.63 Million | 8.29 Million | 7.39 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | -52.66 Million | -666 Thousand | 25.85 Million | 272.79 Million | 4.02 Million |
| Other non-cash items | -1.15 Billion | 150.38 Million | 271.96 Million | 1.06 Billion | 598.49 Million | 156.42 Million |
| Investing Cash Flow | -342 Thousand | -8.67 Million | -10.84 Million | 84 Thousand | 40.91 Million | -255.25 Million |
| Investments in PPE | -624 Thousand | -11.03 Million | -18.17 Million | -4.12 Million | -13.12 Million | -12.59 Million |
| Acquisitions | 282 Thousand | 2.4 Million | 533 Thousand | -52 Thousand | 10.58 Million | -3.17 Million |
| Investment purchases | - | - | -533 Thousand | -48 Thousand | -2.61 Million | -243.81 Million |
| Sales/Maturities of investments | - | - | 5 Million | 48 Thousand | 3.84 Million | 5.17 Million |
| Other Investing Activities | 3000.00 | -40 Thousand | 2.32 Million | 4.26 Million | 42.22 Million | 4.33 Million |
| Financing Cash Flow | -21.01 Million | 52.73 Million | 3.79 Million | -2.97 Million | -216.39 Million | 287.45 Million |
| Debt repayment | -61.63 Million | -43.99 Million | -5.53 Million | -5.76 Million | -247.19 Million | -92.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.48 Million | - | - | 407 Thousand | 25 Thousand | 52.44 Million |
| Other Financing Activities | -56.94 Million | 96.73 Million | 9.32 Million | 2.38 Million | 30.78 Million | 327.46 Million |
| Accounts receivables | 24.9 Million | -63.02 Million | -48.23 Million | 2.64 Million | 98.63 Million | 75.27 Million |
| Accounts payables | -53.03 Million | -39.05 Million | 93 Million | 3.52 Million | -2.15 Million | 4.79 Million |
| Inventory | 12.96 Million | 55.57 Million | -63.96 Million | -3.91 Million | 789 Thousand | 370 Thousand |
| Other working capital | 16.2 Million | -6.15 Million | 18.52 Million | 23.59 Million | 175.53 Million | 3.65 Million |
| Cash at beginning of period | 4.11 Million | 2.53 Million | 3.33 Million | 13.99 Million | 17.91 Million | 29.4 Million |
| Cash at end of period | 3.52 Million | 4.06 Million | 2.53 Million | 3.33 Million | 13.99 Million | 17.91 Million |
| Capital Expenditure | -624 Thousand | -11.03 Million | -18.17 Million | -4.12 Million | -13.12 Million | -12.59 Million |
| Effect of forex changes on cash | -78 Thousand | -3.61 Million | 2.66 Million | 815 Thousand | -398 Thousand | -303 Thousand |
| Net cash flow / Change in cash | -597 Thousand | 1.52 Million | -793 Thousand | -10.66 Million | -3.91 Million | -11.49 Million |
| Free Cash Flow | 20.27 Million | -49.95 Million | -14.57 Million | -12.71 Million | 158.83 Million | -55.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -1.18 Million | 1.2 Billion | 1.25 Billion | 629.5 Million | -58.21 Million |
| Depreciation & Amortization | 2.06 Million | 2.06 Million | 10.73 Million | 6.31 Million | 3.15 Million | 4.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.04 Million | 27.03 Million | 27.03 Million | - |
| Other non-cash items | -3.01 Million | -3.01 Million | -1.15 Billion | -1.26 Billion | -665.58 Million | 95.26 Million |
| Investing Cash Flow | - | - | -342 Thousand | -180 Thousand | -79.5 Thousand | -162 Thousand |
| Investments in PPE | - | - | -624 Thousand | -192 Thousand | -96 Thousand | -432 Thousand |
| Acquisitions | - | - | 282 Thousand | 15 Thousand | - | 267 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3000.00 | -3000.00 | 16.5 Thousand | 3000.00 |
| Financing Cash Flow | 695 Thousand | 695 Thousand | -21.01 Million | -37.51 Million | -18.75 Million | 16.49 Million |
| Debt repayment | -4.14 Million | - | -61.63 Million | - | - | -16.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 99.48 Million | 99.48 Million | - | - |
| Other Financing Activities | 695 Thousand | 695 Thousand | -56.94 Million | -56.94 Million | -18.75 Million | 8.24 Million |
| Accounts receivables | - | - | 24.9 Million | 31.83 Million | 31.83 Million | - |
| Accounts payables | - | - | -53.03 Million | - | - | - |
| Inventory | - | - | 12.96 Million | 6.48 Million | 6.48 Million | - |
| Other working capital | - | - | 16.2 Million | -11.27 Million | -11.27 Million | - |
| Cash at beginning of period | 3.52 Million | - | 4.11 Million | 50.83 Million | - | 4.11 Million |
| Cash at end of period | 701 Thousand | -1.41 Million | 3.52 Million | 3.52 Million | -23.62 Million | 50.83 Million |
| Capital Expenditure | - | - | -624 Thousand | -192 Thousand | -96 Thousand | -432 Thousand |
| Effect of forex changes on cash | 28 Thousand | 28 Thousand | -78 Thousand | 1.08 Million | 1.08 Million | -1.12 Million |
| Net cash flow / Change in cash | -2.82 Million | -1.41 Million | -597 Thousand | -47.31 Million | -23.62 Million | 46.71 Million |
| Free Cash Flow | -2.13 Million | -2.13 Million | 20.27 Million | -11.93 Million | -5.97 Million | 32.21 Million |
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