China ITS (Holdings) Co., Ltd. (1900.HK)
HKD 0.19
(1.06%)
HKD 0.19
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.71 Million | 63.73 Million | 388.44 Million | 479.21 Million | 140.42 Million | 29.44 Million |
| Net Income | 202.59 Million | 102.45 Million | 141.16 Million | -142.74 Million | -27.27 Million | -114.09 Million |
| Depreciation & Amortization | 56.77 Million | 50.6 Million | 57.51 Million | 30.4 Million | 11.36 Million | 12.43 Million |
| Deferred income taxes | - | - | -36.22 Million | - | - | - |
| Stock-based compensation | 1.56 Million | 3.99 Million | 232 Thousand | - | - | - |
| Change in working capital | 500 Thousand | -17.5 Million | 220.48 Million | 419.09 Million | 75.82 Million | 69.11 Million |
| Other non-cash items | -1.91 Million | -75.81 Million | 5.26 Million | 172.46 Million | 80.5 Million | 61.99 Million |
| Investing Cash Flow | -30.11 Million | -64.07 Million | -41.19 Million | -256.3 Million | -154.59 Million | -45.22 Million |
| Investments in PPE | -7.42 Million | -39.88 Million | -60.78 Million | -274.14 Million | -130.97 Million | -16.25 Million |
| Acquisitions | 27.08 Million | 19.98 Million | 6000.00 | 1.12 Million | -64.15 Million | - |
| Investment purchases | -76.52 Million | -45.69 Million | -2.29 Million | 81 Thousand | -1.83 Million | -30 Million |
| Sales/Maturities of investments | 24.87 Million | - | 19.09 Million | 10.95 Million | 29.47 Million | - |
| Other Investing Activities | -12.29 Million | 1.51 Million | 2.78 Million | 5.67 Million | 12.89 Million | 1.03 Million |
| Financing Cash Flow | -12.55 Million | -19.83 Million | -281.75 Million | -251.55 Million | 138.64 Million | -6.26 Million |
| Debt repayment | -20.79 Million | -219.97 Million | -515.65 Million | -711.5 Million | -496.18 Million | -543.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | 200.14 Million | 233.89 Million | 459.95 Million | 634.83 Million | 537.23 Million |
| Accounts receivables | -12.97 Million | 280.55 Million | 275.19 Million | 169.77 Million | 342.95 Million | 153.43 Million |
| Accounts payables | - | -280.55 Million | -275.19 Million | -169.77 Million | -342.95 Million | - |
| Inventory | -127.83 Million | -47.26 Million | -46.52 Million | -160.29 Million | -149.64 Million | 9.99 Million |
| Other working capital | 123.28 Million | 29.76 Million | 267 Million | 579.38 Million | 225.47 Million | 59.11 Million |
| Cash at beginning of period | 295.62 Million | 317.86 Million | 240.62 Million | 258.72 Million | 146.43 Million | 179.65 Million |
| Cash at end of period | 483.76 Million | 295.62 Million | 317.86 Million | 240.62 Million | 258.72 Million | 146.43 Million |
| Capital Expenditure | -7.42 Million | -39.88 Million | -60.78 Million | -274.14 Million | -130.97 Million | -16.25 Million |
| Effect of forex changes on cash | 2.08 Million | -2.07 Million | 11.74 Million | 10.54 Million | -12.19 Million | -11.17 Million |
| Net cash flow / Change in cash | 188.14 Million | -22.24 Million | 77.24 Million | -18.1 Million | 112.28 Million | -33.21 Million |
| Free Cash Flow | 221.29 Million | 23.85 Million | 327.66 Million | 205.07 Million | 9.45 Million | 13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.19 Million | -19.19 Million | 202.59 Million | 41.04 Million | 41.04 Million | 27.55 Million |
| Depreciation & Amortization | 15.24 Million | 15.24 Million | 56.77 Million | 14.63 Million | 14.3 Million | 13.75 Million |
| Deferred income taxes | - | - | - | - | - | -71.41 Million |
| Stock-based compensation | 220.5 Thousand | 220.5 Thousand | 1.56 Million | 384 Thousand | 384 Thousand | 398 Thousand |
| Change in working capital | -18.21 Million | -18.21 Million | 500 Thousand | -21.08 Million | -21.08 Million | 12.32 Million |
| Other non-cash items | 3.48 Million | 3.48 Million | -1.91 Million | 9.39 Million | 9.72 Million | 15.96 Million |
| Investing Cash Flow | -3.58 Million | -3.58 Million | -30.11 Million | 1.8 Million | 1.8 Million | -16.86 Million |
| Investments in PPE | -4.95 Million | -4.95 Million | -7.42 Million | -1.02 Million | -1.02 Million | -2.68 Million |
| Acquisitions | - | - | 27.08 Million | -5.19 Million | -5.19 Million | -9.33 Million |
| Investment purchases | - | - | -76.52 Million | - | - | -41.39 Million |
| Sales/Maturities of investments | - | - | 24.87 Million | - | - | 21.57 Million |
| Other Investing Activities | 1.37 Million | 1.37 Million | -12.29 Million | 8.03 Million | 8.03 Million | -14.18 Million |
| Financing Cash Flow | 5.32 Million | 5.32 Million | -12.55 Million | 31.7 Million | 31.7 Million | -37.97 Million |
| Debt repayment | - | - | -20.79 Million | - | - | -87.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Million | 5.32 Million | 1.3 Million | 31.7 Million | 31.7 Million | -37.97 Million |
| Accounts receivables | 16.46 Million | 16.46 Million | -12.97 Million | 14.78 Million | 14.78 Million | -21.27 Million |
| Accounts payables | - | - | - | - | - | -20.37 Million |
| Inventory | 11.7 Million | 11.7 Million | -127.83 Million | -88.6 Million | -88.6 Million | 24.68 Million |
| Other working capital | -46.37 Million | -46.37 Million | 123.28 Million | 52.73 Million | 52.73 Million | 8.9 Million |
| Cash at beginning of period | - | - | 295.62 Million | -80.35 Million | -80.35 Million | 478.06 Million |
| Cash at end of period | -15.87 Million | -15.87 Million | 483.76 Million | -398 Thousand | -398 Thousand | 377.5 Million |
| Capital Expenditure | -4.95 Million | -4.95 Million | -7.42 Million | -1.02 Million | -1.02 Million | -2.68 Million |
| Effect of forex changes on cash | 831.5 Thousand | 831.5 Thousand | 2.08 Million | 2.08 Million | 2.08 Million | -1.03 Million |
| Net cash flow / Change in cash | -15.87 Million | -15.87 Million | 188.14 Million | 79.95 Million | 79.95 Million | -100.56 Million |
| Free Cash Flow | -23.41 Million | -23.41 Million | 221.29 Million | 43.33 Million | 43.33 Million | 67.31 Million |
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