China Oriented International Holdings Limited (1871.HK)
HKD 0.19
(0.0%)
HKD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -164 Thousand | 8.99 Million | 18.06 Million | 30.58 Million | 50.72 Million |
| Net Income | -9.75 Million | -8.66 Million | -3.45 Million | 6.82 Million | 31.17 Million | 31.93 Million |
| Depreciation & Amortization | 12.47 Million | 12.64 Million | 12.66 Million | 10.54 Million | 9.51 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.44 Million | 2.58 Million | 2.53 Million | -2.95 Million | -6.17 Million | 17.97 Million |
| Other non-cash items | 3.8 Million | -6.73 Million | -2.76 Million | 3.65 Million | -3.93 Million | -5.43 Million |
| Investing Cash Flow | -20.37 Million | -339 Thousand | -1.18 Million | -22.21 Million | -8.68 Million | -10.59 Million |
| Investments in PPE | -21.49 Million | -1.05 Million | -4.31 Million | -20.64 Million | -10.45 Million | -10.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.12 Million | 715 Thousand | 3.12 Million | -1.56 Million | 1.77 Million | 209 Thousand |
| Financing Cash Flow | -6.48 Million | 7.58 Million | -151 Thousand | -19.08 Million | 91.43 Million | 5.72 Million |
| Debt repayment | -1 Million | -34.05 Million | -38 Million | -42.95 Million | -50 Thousand | -50.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 115.46 Million | 13.06 Million |
| Other Financing Activities | -4.23 Million | 41.64 Million | 37.85 Million | 23.86 Million | -23.98 Million | 42.95 Million |
| Accounts receivables | -6.27 Million | 2.58 Million | 2.53 Million | -2.95 Million | -1.69 Million | -723 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.17 Million | - | - | - | -4.47 Million | 18.7 Million |
| Cash at beginning of period | 182.32 Million | 175.24 Million | 167.58 Million | 190.81 Million | 77.48 Million | 31.64 Million |
| Cash at end of period | 152.35 Million | 182.32 Million | 175.24 Million | 167.58 Million | 190.81 Million | 77.48 Million |
| Capital Expenditure | -21.49 Million | -1.05 Million | -4.31 Million | -20.64 Million | -10.45 Million | -10.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.96 Million | 7.08 Million | 7.65 Million | -23.23 Million | 113.33 Million | 45.84 Million |
| Free Cash Flow | -24.6 Million | -1.21 Million | 4.67 Million | -2.57 Million | 20.13 Million | 39.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -9.75 Million | -5.19 Million | -3.25 Million | -8.66 Million | -8.72 Million |
| Depreciation & Amortization | 6.96 Million | 12.47 Million | 6.42 Million | 6.05 Million | 12.64 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.69 Million | -11.44 Million | 5.75 Million | -12.02 Million | 2.58 Million | 12.62 Million |
| Other non-cash items | -7.62 Million | 3.8 Million | -6.93 Million | 6.06 Million | -6.73 Million | -3.28 Million |
| Investing Cash Flow | 427 Thousand | -20.37 Million | -20.93 Million | 561 Thousand | -339 Thousand | 333 Thousand |
| Investments in PPE | -211 Thousand | -21.49 Million | -21.18 Million | -307 Thousand | -1.05 Million | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 638 Thousand | 1.12 Million | 257 Thousand | 868 Thousand | 715 Thousand | 349 Thousand |
| Financing Cash Flow | -5.88 Million | -6.48 Million | -2.52 Million | -3.95 Million | 7.58 Million | -2.97 Million |
| Debt repayment | -9.64 Million | -1 Million | - | -1.66 Million | -34.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.76 Million | -4.23 Million | -2.52 Million | -2.29 Million | 41.64 Million | -2.97 Million |
| Accounts receivables | 6.69 Million | -6.27 Million | 5.75 Million | -12.02 Million | 2.58 Million | 12.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.35 Million | 182.32 Million | 175.77 Million | - | 175.24 Million | 178.12 Million |
| Cash at end of period | 150.59 Million | 152.35 Million | 175.77 Million | 175.77 Million | 182.32 Million | - |
| Capital Expenditure | -211 Thousand | -21.49 Million | -21.18 Million | -307 Thousand | -1.05 Million | -16 Thousand |
| Effect of forex changes on cash | - | - | - | 182.32 Million | - | -182.32 Million |
| Net cash flow / Change in cash | -1.76 Million | -29.96 Million | - | 175.77 Million | 7.08 Million | -178.12 Million |
| Free Cash Flow | 3.47 Million | -24.6 Million | -21.14 Million | -3.46 Million | -1.21 Million | 6.82 Million |
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