China Apex Group Limited (2011.HK)
HKD 1.32
(-2.22%)
HKD 1.32
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Million | 15.65 Million | 35.58 Million | 18.66 Million | -1.37 Million | 6.24 Million |
| Net Income | -69.04 Million | 544 Thousand | -16.94 Million | -53.89 Million | -43 Million | -28.87 Million |
| Depreciation & Amortization | 32.91 Million | 33.57 Million | 33.32 Million | 32.76 Million | 29.53 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.05 Million | - | - | - | - | - |
| Change in working capital | -38.85 Million | -9.19 Million | 10.6 Million | 10.11 Million | -12.08 Million | 3.1 Million |
| Other non-cash items | 103.26 Million | -9.27 Million | 8.6 Million | 29.68 Million | 24.18 Million | 23.01 Million |
| Investing Cash Flow | -8.36 Million | -13.65 Million | -18.25 Million | 3.01 Million | 34.6 Million | -17.08 Million |
| Investments in PPE | -14.62 Million | -15.37 Million | -19.86 Million | -20.68 Million | -23.82 Million | -29.56 Million |
| Acquisitions | 4.34 Million | 1.21 Million | -271 Thousand | -2.39 Million | 2.52 Million | 1.55 Million |
| Investment purchases | -571 Thousand | - | - | - | -2.52 Million | - |
| Sales/Maturities of investments | - | - | - | 25.1 Million | 55 Million | - |
| Other Investing Activities | 1.41 Million | 503 Thousand | 1.88 Million | 987 Thousand | 3.43 Million | 12.48 Million |
| Financing Cash Flow | -33.38 Million | 50.53 Million | -20.81 Million | -56.58 Million | -22.08 Million | - |
| Debt repayment | -22.76 Million | -19.44 Million | -19.32 Million | -18.06 Million | -18.34 Million | - |
| Dividends payments | - | - | - | -34.86 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68.67 Million | - | - | - | - |
| Other Financing Activities | -7.39 Million | 1.3 Million | -1.48 Million | -3.66 Million | -3.74 Million | - |
| Accounts receivables | -60.35 Million | 8.28 Million | -2.89 Million | -4.56 Million | -3.49 Million | 6.27 Million |
| Accounts payables | 14.32 Million | -9.77 Million | 15.93 Million | 7.57 Million | 820 Thousand | 1.03 Million |
| Inventory | 5.15 Million | -3.79 Million | -3.89 Million | 6.04 Million | -10.46 Million | -153 Thousand |
| Other working capital | 2.02 Million | -3.91 Million | 1.45 Million | 1.06 Million | 1.05 Million | 3.25 Million |
| Cash at beginning of period | 105.26 Million | 59.87 Million | 60.93 Million | 91.17 Million | 78.58 Million | 95.59 Million |
| Cash at end of period | 63.33 Million | 105.26 Million | 59.87 Million | 60.93 Million | 91.17 Million | 78.58 Million |
| Capital Expenditure | -14.62 Million | -15.37 Million | -19.86 Million | -20.68 Million | -23.82 Million | -29.56 Million |
| Effect of forex changes on cash | -1.48 Million | -7.13 Million | 2.41 Million | 4.66 Million | 1.43 Million | -6.16 Million |
| Net cash flow / Change in cash | -41.93 Million | 45.39 Million | -1.06 Million | -30.24 Million | 12.58 Million | -17 Million |
| Free Cash Flow | -13.32 Million | 276 Thousand | 15.71 Million | -2.01 Million | -25.19 Million | -23.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.42 Million | 5.42 Million | -72.43 Million | -69.04 Million | -36.21 Million | 3.39 Million |
| Depreciation & Amortization | 6.04 Million | 6.04 Million | 16.92 Million | 32.91 Million | 8.38 Million | 15.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.76 Million | 2.76 Million | 5.52 Million | 11.05 Million | 5.52 Million | - |
| Change in working capital | - | - | -26.59 Million | -38.85 Million | -26.59 Million | - |
| Other non-cash items | -8.81 Million | -8.81 Million | 108.27 Million | 103.26 Million | 57.82 Million | -3.94 Million |
| Investing Cash Flow | -8.96 Million | -8.96 Million | -6.52 Million | -8.36 Million | -2.72 Million | -2.9 Million |
| Investments in PPE | -9.6 Million | -9.6 Million | -11.46 Million | -14.62 Million | -5.65 Million | -3.16 Million |
| Acquisitions | 565 Thousand | - | 4.34 Million | 4.34 Million | - | - |
| Investment purchases | - | - | -571 Thousand | -571 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 638.5 Thousand | 638.5 Thousand | 1.16 Million | 1.41 Million | 2.92 Million | 256 Thousand |
| Financing Cash Flow | 10.43 Million | 10.43 Million | -20.81 Million | -33.38 Million | -10.4 Million | -12.56 Million |
| Debt repayment | -10.95 Million | - | - | -22.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.89 Million | - | - | - | - | - |
| Other Financing Activities | 10.43 Million | 10.43 Million | -7.39 Million | -7.39 Million | -10.4 Million | -6.28 Million |
| Accounts receivables | - | - | -30.17 Million | -60.35 Million | -30.17 Million | - |
| Accounts payables | - | - | - | 14.32 Million | - | - |
| Inventory | - | - | 2.57 Million | 5.15 Million | 2.57 Million | - |
| Other working capital | - | - | 1.01 Million | 2.02 Million | 1.01 Million | - |
| Cash at beginning of period | 63.33 Million | - | 67.45 Million | 105.26 Million | -3000.00 | 105.26 Million |
| Cash at end of period | 75.97 Million | 6.32 Million | 63.33 Million | 63.33 Million | -2.06 Million | 67.45 Million |
| Capital Expenditure | -9.6 Million | -9.6 Million | -11.46 Million | -14.62 Million | -5.65 Million | -3.16 Million |
| Effect of forex changes on cash | -559 Thousand | -559 Thousand | 2.14 Million | -1.48 Million | 2.14 Million | -2.89 Million |
| Net cash flow / Change in cash | 12.64 Million | 6.32 Million | -4.12 Million | -41.93 Million | -2.06 Million | -37.8 Million |
| Free Cash Flow | -4.19 Million | -4.19 Million | 7.45 Million | -13.32 Million | 3.27 Million | -19.71 Million |
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