Century Group International Holdings Limited (2113.HK)
HKD 0.03
(3.13%)
HKD 0.03
(3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.64 Million | -13.48 Million | -9.06 Million | -39.49 Million | 19.64 Million | -26.63 Million |
| Net Income | -7.53 Million | -22.77 Million | -23.87 Million | -33.32 Million | -9.96 Million | -88.81 Million |
| Depreciation & Amortization | 535 Thousand | 1.16 Million | 2.48 Million | 11.14 Million | 13.24 Million | 19.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.19 Million | 8 Million | 18.62 Million | -16.92 Million | 15.15 Million | 35.94 Million |
| Other non-cash items | 4.8 Million | 125 Thousand | -6.3 Million | -392 Thousand | 1.21 Million | 7.18 Million |
| Investing Cash Flow | 136 Thousand | 16.47 Million | 6.72 Million | 2.1 Million | 819 Thousand | 4.98 Million |
| Investments in PPE | - | - | -75 Thousand | -1.31 Million | -150 Thousand | -3.72 Million |
| Acquisitions | 136 Thousand | 650 Thousand | 6.7 Million | -61 Thousand | 20 Thousand | 8.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 15.71 Million | - | - | - | - |
| Other Investing Activities | 138 Thousand | 105 Thousand | 102 Thousand | 3.48 Million | 949 Thousand | 110 Thousand |
| Financing Cash Flow | 4.84 Million | -2.19 Million | 669 Thousand | 17.63 Million | -5.88 Million | 3.56 Million |
| Debt repayment | -1.84 Million | -2.54 Million | -728 Thousand | -815 Thousand | -30 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.21 Million | - |
| Other Financing Activities | 3.12 Million | 352 Thousand | 1.39 Million | 18.45 Million | 15.9 Million | 12.56 Million |
| Accounts receivables | 10.88 Million | 5.97 Million | 16.98 Million | -21.76 Million | -3.7 Million | 52.99 Million |
| Accounts payables | -14.07 Million | 2.02 Million | 2.86 Million | 3.86 Million | 19.01 Million | -9.37 Million |
| Inventory | - | -2.02 Million | -2.86 Million | 15 Thousand | -19.01 Million | 9.37 Million |
| Other working capital | -14.07 Million | 2.02 Million | 1.64 Million | 952 Thousand | 18.85 Million | -17.04 Million |
| Cash at beginning of period | 6.86 Million | 6.2 Million | 7.81 Million | 27.57 Million | 12.99 Million | 31.08 Million |
| Cash at end of period | 2.12 Million | 6.86 Million | 6.2 Million | 7.81 Million | 27.57 Million | 12.99 Million |
| Capital Expenditure | - | - | -75 Thousand | -1.31 Million | -150 Thousand | -3.72 Million |
| Effect of forex changes on cash | -87 Thousand | -130 Thousand | 50 Thousand | -9000.00 | - | - |
| Net cash flow / Change in cash | -4.74 Million | 667 Thousand | -1.61 Million | -19.76 Million | 14.58 Million | -18.09 Million |
| Free Cash Flow | -9.64 Million | -13.48 Million | -9.14 Million | -40.81 Million | 19.49 Million | -30.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.53 Million | -1.34 Million | -6.18 Million | -3.09 Million | -22.77 Million | -6.16 Million |
| Depreciation & Amortization | 535 Thousand | 231 Thousand | 304 Thousand | 152 Thousand | 1.16 Million | 504 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.19 Million | - | - | - | 8 Million | 2.98 Million |
| Other non-cash items | 4.8 Million | 3.34 Million | -4.91 Million | -2.76 Million | 125 Thousand | 764 Thousand |
| Investing Cash Flow | 136 Thousand | -1000.00 | 137 Thousand | 68.5 Thousand | 16.47 Million | 15.67 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 136 Thousand | - | - | - | 650 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 15.71 Million | - |
| Other Investing Activities | 138 Thousand | - | 68.5 Thousand | 68.5 Thousand | 105 Thousand | 7.89 Million |
| Financing Cash Flow | 4.84 Million | -84 Thousand | 4.92 Million | 2.46 Million | -2.19 Million | -8.96 Million |
| Debt repayment | -1.84 Million | - | - | - | -2.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.12 Million | - | 2.46 Million | 2.46 Million | 352 Thousand | -4.61 Million |
| Accounts receivables | 10.88 Million | - | - | - | 5.97 Million | 2.98 Million |
| Accounts payables | -14.07 Million | - | - | - | 2.02 Million | - |
| Inventory | - | - | - | - | -2.02 Million | - |
| Other working capital | - | - | - | - | 2.02 Million | - |
| Cash at beginning of period | 6.86 Million | 436 Thousand | 6.86 Million | - | 6.2 Million | 21.78 Million |
| Cash at end of period | 2.12 Million | 2.12 Million | 436 Thousand | -3.21 Million | 6.86 Million | 6.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -87 Thousand | - | -43.5 Thousand | -43.5 Thousand | -130 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -4.74 Million | 1.68 Million | -6.43 Million | -3.21 Million | 667 Thousand | -14.91 Million |
| Free Cash Flow | -9.64 Million | 1.77 Million | -11.41 Million | -5.7 Million | -13.48 Million | -5.9 Million |
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