CAA Resources Limited (2112.HK)

HKD 0.12

(2.52%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -27 Thousand -1 Million 1.4 Million -1.22 Million -8.5 Million 18.95 Million
Net Income -38.95 Million -55.96 Million -57 Million -29.85 Million -56.88 Million 3.26 Million
Depreciation & Amortization 35 Thousand 84 Thousand 687 Thousand 772 Thousand 1.07 Million 919 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.52 Million -1.46 Million 2.73 Million 2.77 Million -14.87 Million 6.42 Million
Other non-cash items 36.36 Million 56.33 Million 54.98 Million 25.08 Million 62.18 Million 8.33 Million
Investing Cash Flow -26 Thousand -2000.00 -303 Thousand 1.28 Million 1.6 Million 8.69 Million
Investments in PPE -26 Thousand -3000.00 -303 Thousand - -1000.00 -2000.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 1000.00 - 1.28 Million 1.6 Million 8.69 Million
Financing Cash Flow - - -12 Thousand -51 Thousand 6.79 Million -29.54 Million
Debt repayment - - -12 Thousand -38 Thousand -7.42 Million -3.91 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - -12 Thousand -13 Thousand 14.21 Million -25.62 Million
Accounts receivables 2.86 Million -8.1 Million 10.22 Million -7.67 Million -25.38 Million -10.61 Million
Accounts payables -2.86 Million 8.1 Million - - - -
Inventory -628 Thousand -475 Thousand - - - -
Other working capital 3.15 Million -985 Thousand -7.48 Million 10.44 Million 10.5 Million 41.17 Million
Cash at beginning of period 183 Thousand 1.19 Million 102 Thousand 102 Thousand 183 Thousand 2.08 Million
Cash at end of period 131 Thousand 183 Thousand 1.19 Million 102 Thousand 102 Thousand 183 Thousand
Capital Expenditure -26 Thousand -3000.00 -303 Thousand - -1000.00 -2000.00
Effect of forex changes on cash 1000.00 -1000.00 -1000.00 -13 Thousand 12 Thousand -1000.00
Net cash flow / Change in cash -52 Thousand -1 Million 1.08 Million - -81 Thousand -1.9 Million
Free Cash Flow -53 Thousand -1 Million 1.1 Million -1.22 Million -8.5 Million 18.94 Million

Cash Flow Charts