Chanhigh Holdings Limited (2017.HK)
HKD 0.28
(0.0%)
HKD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.01 Million | -81.67 Million | 45.93 Million | 6.52 Million | -235.52 Million | -272.54 Million |
| Net Income | 43.79 Million | 46.95 Million | 39.39 Million | 29.69 Million | 60.67 Million | 27.81 Million |
| Depreciation & Amortization | 2.65 Million | 4.14 Million | 9.34 Million | 8.5 Million | 7.79 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.63 Million | -133.99 Million | -15.9 Million | -46.38 Million | -293.88 Million | -294.4 Million |
| Other non-cash items | 1.93 Million | 1.22 Million | 13.1 Million | 14.71 Million | -10.11 Million | -10.51 Million |
| Investing Cash Flow | -83.31 Million | 33.37 Million | -24.9 Million | 9.43 Million | -67.85 Million | -105.25 Million |
| Investments in PPE | -7.62 Million | -5.61 Million | -8.4 Million | -23.5 Million | -37.86 Million | -104.24 Million |
| Acquisitions | -4.5 Million | 32.79 Million | -151 Thousand | - | - | -95.5 Million |
| Investment purchases | -86.58 Million | -25.95 Million | - | - | -37.17 Million | -3.73 Million |
| Sales/Maturities of investments | 6.88 Million | 25.95 Million | - | - | - | 13 Thousand |
| Other Investing Activities | 8.51 Million | 6.19 Million | -16.35 Million | 32.94 Million | 7.18 Million | 98.22 Million |
| Financing Cash Flow | 9.61 Million | -22.79 Million | 7.27 Million | 103.61 Million | 193.12 Million | 278.29 Million |
| Debt repayment | -525 Million | -572 Million | -595.93 Million | -470.61 Million | -541.98 Million | -114.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81 Thousand | 549.2 Million | 603.21 Million | 574.23 Million | 735.1 Million | 393 Million |
| Accounts receivables | -52.43 Million | -3.43 Million | -30.55 Million | -77.44 Million | -98.42 Million | 89.7 Million |
| Accounts payables | - | 3.43 Million | - | - | - | - |
| Inventory | 1.35 Million | -1.35 Million | - | - | - | - |
| Other working capital | 47.28 Million | -132.64 Million | 14.64 Million | 31.06 Million | -195.46 Million | 1.97 Million |
| Cash at beginning of period | 229.25 Million | 300.35 Million | 281.48 Million | 161.9 Million | 272.19 Million | 371.7 Million |
| Cash at end of period | 252.57 Million | 229.25 Million | 309.79 Million | 281.48 Million | 161.9 Million | 272.19 Million |
| Capital Expenditure | -7.62 Million | -5.61 Million | -8.4 Million | -23.5 Million | -37.86 Million | -104.24 Million |
| Effect of forex changes on cash | - | - | - | - | -38 Thousand | - |
| Net cash flow / Change in cash | 23.31 Million | -71.09 Million | 28.3 Million | 119.58 Million | -110.29 Million | -99.5 Million |
| Free Cash Flow | 89.38 Million | -87.28 Million | 37.53 Million | -16.97 Million | -273.38 Million | -376.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.79 Million | 8.72 Million | 8.72 Million | 6.64 Million | 6.64 Million | 46.95 Million |
| Depreciation & Amortization | 2.65 Million | 704.5 Thousand | 704.5 Thousand | 622 Thousand | 622 Thousand | 4.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.63 Million | 17.95 Million | 17.95 Million | - | - | -133.99 Million |
| Other non-cash items | 1.93 Million | 40.43 Million | 40.43 Million | -26.57 Million | -26.57 Million | 1.22 Million |
| Investing Cash Flow | -83.31 Million | -55.67 Million | -55.67 Million | 14.01 Million | 14.01 Million | 33.37 Million |
| Investments in PPE | -7.62 Million | -342 Thousand | -342 Thousand | -27.5 Thousand | -27.5 Thousand | -5.61 Million |
| Acquisitions | -4.5 Million | - | - | - | - | 32.79 Million |
| Investment purchases | -86.58 Million | - | - | - | - | -25.95 Million |
| Sales/Maturities of investments | 6.88 Million | - | - | 38.35 Million | - | 25.95 Million |
| Other Investing Activities | 8.51 Million | -55.32 Million | -55.32 Million | 14.04 Million | 14.04 Million | 6.19 Million |
| Financing Cash Flow | 9.61 Million | -5.54 Million | -5.54 Million | 10.35 Million | 10.35 Million | -22.79 Million |
| Debt repayment | -525 Million | - | - | -23.41 Million | - | -572 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.54 Million | -5.54 Million | 10.35 Million | 10.35 Million | 549.2 Million |
| Accounts receivables | -52.43 Million | -26.21 Million | -26.21 Million | - | - | -3.43 Million |
| Accounts payables | - | - | - | - | - | 3.43 Million |
| Inventory | 1.35 Million | 676.5 Thousand | 676.5 Thousand | - | - | -1.35 Million |
| Other working capital | 47.28 Million | 43.49 Million | 43.49 Million | - | - | -132.64 Million |
| Cash at beginning of period | 229.25 Million | - | - | 295.26 Million | - | 300.35 Million |
| Cash at end of period | 252.57 Million | 6.6 Million | 6.6 Million | 296.91 Million | 5.05 Million | 229.25 Million |
| Capital Expenditure | -7.62 Million | -342 Thousand | -342 Thousand | -27.5 Thousand | -27.5 Thousand | -5.61 Million |
| Effect of forex changes on cash | - | - | - | -3.41 Million | - | - |
| Net cash flow / Change in cash | 23.31 Million | 6.6 Million | 6.6 Million | 1.64 Million | 5.05 Million | -71.09 Million |
| Free Cash Flow | 89.38 Million | 67.47 Million | 67.47 Million | -19.33 Million | -19.33 Million | -87.28 Million |
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