Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (1938.HK)
HKD 0.17
(0.59%)
HKD 0.17
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.06 Million | 154.06 Million | -904.62 Million | 71.36 Million | 527.75 Million | 43.61 Million |
| Net Income | 39.07 Million | 162.46 Million | 277.22 Million | 876.66 Million | -155.22 Million | -612.35 Million |
| Depreciation & Amortization | 41.53 Million | 75.86 Million | 78.14 Million | 128.32 Million | 132.23 Million | 165.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.77 Million | 73.76 Million | -788.54 Million | 439.75 Million | 527.63 Million | 94.01 Million |
| Other non-cash items | 87.7 Million | -158.02 Million | -471.45 Million | -1.37 Billion | 23.11 Million | 396.14 Million |
| Investing Cash Flow | -8.68 Million | 38.16 Million | 2.56 Billion | 1.66 Billion | 1.21 Billion | 8.07 Million |
| Investments in PPE | -96.26 Million | -13.31 Million | -68.96 Million | -28.61 Million | -49.38 Million | -25 Million |
| Acquisitions | 34.67 Million | - | 8.51 Million | 4.74 Million | 4.06 Million | 5.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.85 Million | 51.48 Million | 2.62 Billion | 1.68 Billion | 1.25 Billion | 27.63 Million |
| Financing Cash Flow | -366.03 Million | -149.1 Million | -1.7 Billion | -1.78 Billion | -1.76 Billion | -51.78 Million |
| Debt repayment | -54.96 Million | -574.26 Million | -3.99 Billion | -2.41 Billion | -2.26 Billion | -3.01 Billion |
| Dividends payments | - | - | - | - | -1.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -325.84 Million | 425.16 Million | 2.28 Billion | 631.93 Million | 510.07 Million | 2.95 Billion |
| Accounts receivables | 188 Thousand | 100.02 Million | 1.24 Million | -316.96 Million | 132.6 Million | -211.07 Million |
| Accounts payables | - | -100.02 Million | -1.24 Million | 316.96 Million | -132.6 Million | - |
| Inventory | 5.55 Million | 441.86 Million | -223.13 Million | -421.29 Million | -16.94 Million | 324.09 Million |
| Other working capital | 115.42 Million | -368.09 Million | -565.41 Million | 861.04 Million | 544.57 Million | -230.07 Million |
| Cash at beginning of period | 16.12 Million | 20.58 Million | 19.46 Million | 58.58 Million | 66.9 Million | 36.39 Million |
| Cash at end of period | 32.19 Million | 16.12 Million | 20.58 Million | 19.46 Million | 58.58 Million | 66.9 Million |
| Capital Expenditure | -96.26 Million | -13.31 Million | -68.96 Million | -28.61 Million | -49.38 Million | -25 Million |
| Effect of forex changes on cash | -40.28 Million | -47.59 Million | 52.94 Million | 12.65 Million | 13.83 Million | 30.6 Million |
| Net cash flow / Change in cash | 16.06 Million | -4.46 Million | 1.12 Million | -39.11 Million | -8.32 Million | 30.51 Million |
| Free Cash Flow | 334.8 Million | 140.75 Million | -973.59 Million | 42.75 Million | 478.36 Million | 18.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.75 Million | 64.75 Million | 39.07 Million | 12.87 Million | 12.87 Million | 79.01 Million |
| Depreciation & Amortization | 21.82 Million | 21.82 Million | 41.53 Million | -2.64 Million | -2.64 Million | 23.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.77 Million | -45.77 Million | 257.77 Million | 221.28 Million | 221.28 Million | -160.69 Million |
| Other non-cash items | 17.33 Million | 17.33 Million | 87.7 Million | -84.59 Million | -84.59 Million | 126.88 Million |
| Investing Cash Flow | -15.94 Million | -15.94 Million | -8.68 Million | 1.26 Million | 1.26 Million | -5.61 Million |
| Investments in PPE | -16.96 Million | -16.96 Million | -96.26 Million | -26.64 Million | -26.64 Million | -21.48 Million |
| Acquisitions | - | - | 34.67 Million | - | - | 1.04 Million |
| Investment purchases | - | - | - | - | - | 1.00 |
| Sales/Maturities of investments | - | - | - | - | - | 34.78 Million |
| Other Investing Activities | 1.02 Million | 1.02 Million | 50.85 Million | 27.91 Million | 27.91 Million | 15.87 Million |
| Financing Cash Flow | -14.77 Million | -14.77 Million | -366.03 Million | -162.11 Million | -162.11 Million | -20.9 Million |
| Debt repayment | - | - | -54.96 Million | - | - | -44.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.77 Million | -14.77 Million | -325.84 Million | -162.11 Million | -162.11 Million | -20.9 Million |
| Accounts receivables | -91.44 Million | -91.44 Million | 188 Thousand | 65.71 Million | 65.71 Million | -65.62 Million |
| Accounts payables | - | - | - | - | - | 37.45 Million |
| Inventory | 79.85 Million | 79.85 Million | 5.55 Million | 61.09 Million | 61.09 Million | -58.31 Million |
| Other working capital | -34.18 Million | -34.18 Million | 115.42 Million | 94.47 Million | 94.47 Million | -36.76 Million |
| Cash at beginning of period | - | - | 16.12 Million | - | - | 34.85 Million |
| Cash at end of period | 21.47 Million | 21.47 Million | 32.19 Million | -27.53 Million | -27.53 Million | 102.62 Million |
| Capital Expenditure | -16.96 Million | -16.96 Million | -96.26 Million | -26.64 Million | -26.64 Million | -21.48 Million |
| Effect of forex changes on cash | -5.95 Million | -5.95 Million | -40.28 Million | -13.61 Million | -13.61 Million | -6.52 Million |
| Net cash flow / Change in cash | 21.47 Million | 21.47 Million | 16.06 Million | -27.53 Million | -27.53 Million | 67.77 Million |
| Free Cash Flow | 41.17 Million | 41.17 Million | 334.8 Million | 120.27 Million | 120.27 Million | 47.12 Million |
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