Guan Chao Holdings Limited (1872.HK)
HKD 1.05
(1.94%)
HKD 1.05
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.24 Million | -13.51 Million | 10.49 Million | 5.68 Million | 587 Thousand | 2.76 Million |
| Net Income | 9.34 Million | 5.02 Million | 9.98 Million | 3.25 Million | 3 Million | 7.42 Million |
| Depreciation & Amortization | 4.47 Million | 4.03 Million | 3.07 Million | 3.34 Million | 3.35 Million | 1.68 Million |
| Deferred income taxes | - | - | - | 2.5 Million | - | - |
| Stock-based compensation | - | - | - | 1.44 Million | - | - |
| Change in working capital | 4 Million | -13.16 Million | -3.76 Million | -3.94 Million | -627 Thousand | -7.11 Million |
| Other non-cash items | 2.92 Million | -9.39 Million | 1.19 Million | -912 Thousand | -5.14 Million | 764.05 Thousand |
| Investing Cash Flow | -2.43 Million | -17.72 Million | -4.71 Million | -1.27 Million | -3.95 Million | -4.69 Million |
| Investments in PPE | -11.75 Million | -20.78 Million | -5.38 Million | -2.02 Million | -5.29 Million | -5.18 Million |
| Acquisitions | -5000.00 | -2 Million | -500 Thousand | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 2.1 Million | - | - | - | - |
| Other Investing Activities | 9.31 Million | 3.05 Million | 1.16 Million | 743.99 Thousand | 1.34 Million | 495.67 Thousand |
| Financing Cash Flow | -6.35 Million | 30.14 Million | -5.97 Million | -7.23 Million | 5.93 Million | 5.84 Million |
| Debt repayment | -2.71 Million | -46.39 Million | -72.95 Million | -493.51 Million | -157.02 Million | -80.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13.41 Million | - |
| Other Financing Activities | 400 Thousand | 76.54 Million | 66.97 Million | 486.28 Million | 149.55 Million | 86.79 Million |
| Accounts receivables | 4.56 Million | -9.78 Million | 5.73 Million | 3.92 Million | -2.08 Million | -3.79 Million |
| Accounts payables | - | 16.8 Million | -508 Thousand | 573 Thousand | -62 Thousand | 3.79 Million |
| Inventory | 10.09 Million | -3.38 Million | -9.5 Million | -7.86 Million | 1.45 Million | -9.72 Million |
| Other working capital | -3.14 Million | -16.8 Million | 508 Thousand | -573 Thousand | 62 Thousand | 2.6 Million |
| Cash at beginning of period | 5.52 Million | 6.61 Million | 6.81 Million | 9.64 Million | 7.07 Million | 3.16 Million |
| Cash at end of period | 12.97 Million | 5.52 Million | 6.61 Million | 6.81 Million | 9.64 Million | 7.07 Million |
| Capital Expenditure | -11.75 Million | -20.78 Million | -5.38 Million | -2.02 Million | -5.29 Million | -5.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.45 Million | -1.08 Million | -206 Thousand | -2.83 Million | 2.57 Million | 3.91 Million |
| Free Cash Flow | 4.49 Million | -34.29 Million | 5.1 Million | 3.66 Million | -4.71 Million | -2.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 951 Thousand | 1.35 Million | 9.34 Million | 6.39 Million | 5.02 Million | 2.27 Million |
| Depreciation & Amortization | 2.56 Million | 1.99 Million | 4.47 Million | 2.48 Million | 4.03 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.55 Million | 4 Million | - | -13.16 Million | -29.96 Million |
| Other non-cash items | -1.23 Million | -11.49 Million | 2.92 Million | 3.95 Million | -9.39 Million | 11.78 Million |
| Investing Cash Flow | -574 Thousand | -554 Thousand | -2.43 Million | -1.88 Million | -17.72 Million | -5.91 Million |
| Investments in PPE | -3.58 Million | -5.8 Million | -11.75 Million | -5.95 Million | -20.78 Million | -11.39 Million |
| Acquisitions | - | - | -5000.00 | - | -2 Million | - |
| Investment purchases | - | - | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.1 Million | - |
| Other Investing Activities | 3 Million | 5.24 Million | 9.31 Million | 4.06 Million | 3.05 Million | 5.48 Million |
| Financing Cash Flow | -6.06 Million | -2.04 Million | -6.35 Million | -4.3 Million | 30.14 Million | 18.23 Million |
| Debt repayment | -6.42 Million | - | -2.71 Million | -2.73 Million | -46.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 359 Thousand | -2.04 Million | 400 Thousand | -1.56 Million | 76.54 Million | 18.23 Million |
| Accounts receivables | - | 4.56 Million | 4.56 Million | - | -9.78 Million | -9.78 Million |
| Accounts payables | - | - | - | - | 16.8 Million | - |
| Inventory | - | 10.13 Million | 10.09 Million | - | -3.38 Million | -3.38 Million |
| Other working capital | - | -3.14 Million | -3.14 Million | - | -16.8 Million | -16.8 Million |
| Cash at beginning of period | 12.97 Million | 12.16 Million | 5.52 Million | - | 6.61 Million | 6.81 Million |
| Cash at end of period | 8.62 Million | 12.16 Million | 12.97 Million | 12.16 Million | 5.52 Million | - |
| Capital Expenditure | -3.58 Million | -5.8 Million | -11.75 Million | -5.95 Million | -20.78 Million | -11.39 Million |
| Effect of forex changes on cash | - | - | - | 5.52 Million | - | -5.52 Million |
| Net cash flow / Change in cash | -4.35 Million | - | 7.45 Million | 12.16 Million | -1.08 Million | -6.81 Million |
| Free Cash Flow | -1.29 Million | -2.38 Million | 4.49 Million | 6.88 Million | -34.29 Million | -25 Million |
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