Confidence Intelligence Holdings Limited (1967.HK)
HKD 0.4
(6.76%)
HKD 0.4
(6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.39 Million | 77.1 Million | 16.33 Million | 51.47 Million | 63.04 Million | 20.1 Million |
| Net Income | -27.07 Million | -9.07 Million | 7.24 Million | 11.73 Million | 35.39 Million | 47.22 Million |
| Depreciation & Amortization | 36.31 Million | 39.61 Million | 37.66 Million | 24.85 Million | 19.94 Million | 17.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.28 Million | 48.93 Million | -41.56 Million | -7.64 Million | 12.2 Million | -42.36 Million |
| Other non-cash items | -1.34 Million | -2.37 Million | 12.99 Million | 22.52 Million | -4.49 Million | -2.07 Million |
| Investing Cash Flow | -14.65 Million | -10.47 Million | -72.57 Million | -74.73 Million | -26.46 Million | -20.72 Million |
| Investments in PPE | -15.44 Million | -4.04 Million | -62.67 Million | -71.11 Million | -35.88 Million | -30.57 Million |
| Acquisitions | -227 Thousand | -6.36 Million | 23.92 Million | 5.09 Million | - | - |
| Investment purchases | - | -18.08 Million | -40 Million | -13.95 Million | - | - |
| Sales/Maturities of investments | - | 17.53 Million | 16.08 Million | 8.85 Million | - | - |
| Other Investing Activities | 1.01 Million | 490 Thousand | -9.89 Million | -3.61 Million | 9.41 Million | 9.84 Million |
| Financing Cash Flow | -13.09 Million | -11.61 Million | 2.87 Million | -8.01 Million | 88.5 Million | -18.32 Million |
| Debt repayment | -4.32 Million | -5.23 Million | -9.17 Million | -11.96 Million | -10.59 Million | -24.92 Million |
| Dividends payments | - | - | - | - | - | -9.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 112.5 Million | - |
| Other Financing Activities | 1.69 Million | -6.37 Million | 12.04 Million | 3.95 Million | -13.4 Million | 15.96 Million |
| Accounts receivables | -17.47 Million | 37.32 Million | -37.51 Million | -5.56 Million | -7.26 Million | -19.99 Million |
| Accounts payables | - | 1.58 Million | -5.22 Million | 3.61 Million | 7.26 Million | 19.99 Million |
| Inventory | 2.92 Million | 11.61 Million | -4.05 Million | -2.08 Million | 4.5 Million | -24.64 Million |
| Other working capital | -33.2 Million | -1.58 Million | 5.22 Million | -3.61 Million | 7.69 Million | -17.71 Million |
| Cash at beginning of period | 111.5 Million | 48.92 Million | 104 Million | 139.17 Million | 14.97 Million | 33.83 Million |
| Cash at end of period | 60.69 Million | 111.5 Million | 48.92 Million | 104 Million | 139.17 Million | 14.97 Million |
| Capital Expenditure | -15.44 Million | -4.04 Million | -62.67 Million | -71.11 Million | -35.88 Million | -30.57 Million |
| Effect of forex changes on cash | -658 Thousand | 7.56 Million | -1.71 Million | -3.9 Million | -891 Thousand | 88 Thousand |
| Net cash flow / Change in cash | -50.8 Million | 62.57 Million | -55.07 Million | -35.16 Million | 124.19 Million | -18.85 Million |
| Free Cash Flow | -37.83 Million | 73.06 Million | -46.34 Million | -19.63 Million | 27.16 Million | -10.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | - | -27.07 Million | -14 Million | -9.07 Million | -5.19 Million |
| Depreciation & Amortization | 21.11 Million | - | 36.31 Million | 16.88 Million | 39.61 Million | 20.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -30.28 Million | - | 48.93 Million | 47.35 Million |
| Other non-cash items | -25.73 Million | - | -1.34 Million | -31.08 Million | -2.37 Million | -33.12 Million |
| Investing Cash Flow | -3.19 Million | - | -14.65 Million | 111.5 Million | -10.47 Million | -9.36 Million |
| Investments in PPE | -2.02 Million | - | -15.44 Million | -1.81 Million | -4.04 Million | -2.93 Million |
| Acquisitions | - | - | -227 Thousand | - | -6.36 Million | -6.36 Million |
| Investment purchases | - | - | - | - | -18.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | 17.53 Million | - |
| Other Investing Activities | -1.17 Million | - | 1.01 Million | 1.81 Million | 490 Thousand | -62 Thousand |
| Financing Cash Flow | -11.2 Million | - | -13.09 Million | -8.67 Million | -11.61 Million | -5.7 Million |
| Debt repayment | -8.27 Million | - | -4.32 Million | -1.91 Million | -5.23 Million | - |
| Dividends payments | -2.4 Million | - | - | -3.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -536 Thousand | - | 1.69 Million | -3.16 Million | -6.37 Million | -5.7 Million |
| Accounts receivables | - | - | -17.47 Million | - | 37.32 Million | 37.32 Million |
| Accounts payables | - | - | - | - | 1.58 Million | - |
| Inventory | - | - | 2.92 Million | - | 11.61 Million | 11.61 Million |
| Other working capital | - | - | -33.2 Million | - | -1.58 Million | -1.58 Million |
| Cash at beginning of period | 60.69 Million | 73.94 Million | 111.5 Million | - | 48.92 Million | 90.47 Million |
| Cash at end of period | 53.45 Million | 73.94 Million | 60.69 Million | 73.94 Million | 111.5 Million | 111.5 Million |
| Capital Expenditure | -2.02 Million | - | -15.44 Million | -1.81 Million | -4.04 Million | -2.93 Million |
| Effect of forex changes on cash | 2.81 Million | - | -658 Thousand | -677 Thousand | 7.56 Million | 6.29 Million |
| Net cash flow / Change in cash | -7.24 Million | - | -50.8 Million | 73.94 Million | 62.57 Million | 21.02 Million |
| Free Cash Flow | 2.32 Million | - | -37.83 Million | -30.01 Million | 73.06 Million | 26.87 Million |
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