Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)
HKD 61.8
(5.46%)
HKD 61.8
(5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 746.16 Million | 36.56 Million | 335.19 Million | 265.97 Million | 77.35 Million |
| Net Income | 559.21 Million | 154.23 Million | 408.12 Million | 279.62 Million | 62.57 Million |
| Depreciation & Amortization | 100.6 Million | 94.17 Million | 88.09 Million | 83.82 Million | 79.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.97 Million | -886 Thousand | 41.44 Million | 53.04 Million | 9.03 Million |
| Change in working capital | 68.88 Million | -258.33 Million | -283.22 Million | -198.03 Million | -140.96 Million |
| Other non-cash items | 6.86 Million | 19.66 Million | 20.47 Million | 38.37 Million | 67.21 Million |
| Investing Cash Flow | -457.48 Million | -66.78 Million | -55.28 Million | -6.94 Million | -71.47 Million |
| Investments in PPE | -88.47 Million | -60.06 Million | -65.73 Million | -141.41 Million | -160.71 Million |
| Acquisitions | -71.09 Million | -1.38 Million | 700 Thousand | 649 Thousand | - |
| Investment purchases | -301.92 Million | -68.79 Million | -29 Million | - | - |
| Sales/Maturities of investments | - | 58.07 Million | 29.17 Million | - | - |
| Other Investing Activities | -369.65 Million | -12.45 Million | 7.83 Million | 31.43 Million | 89.24 Million |
| Financing Cash Flow | -737.21 Million | 1.02 Billion | -289.55 Million | -239.93 Million | 60.09 Million |
| Debt repayment | -550.35 Million | -460.3 Million | -245.14 Million | -173.44 Million | -47.7 Million |
| Dividends payments | -179.08 Million | -200 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 21.77 Million | 846.4 Million | - | - | - |
| Other Financing Activities | 19.08 Million | 5.13 Million | -1.29 Million | 6.53 Million | 12.39 Million |
| Accounts receivables | 70.43 Million | -12.24 Million | -38.77 Million | 59.58 Million | 75.92 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.35 Million | 69.54 Million | -110.77 Million | -104.25 Million | -25.34 Million |
| Other working capital | -76.66 Million | -175.17 Million | -150.51 Million | 15.41 Million | -191.54 Million |
| Cash at beginning of period | 1.14 Billion | 145.2 Million | 154.19 Million | 132.37 Million | 60.83 Million |
| Cash at end of period | 697.68 Million | 1.14 Billion | 145.2 Million | 154.19 Million | 132.37 Million |
| Capital Expenditure | -88.47 Million | -60.06 Million | -65.73 Million | -141.41 Million | -160.71 Million |
| Effect of forex changes on cash | -1.48 Million | 4.66 Million | 661 Thousand | 2.72 Million | 5.56 Million |
| Net cash flow / Change in cash | -450.01 Million | 1 Billion | -8.98 Million | 21.82 Million | 71.54 Million |
| Free Cash Flow | 657.69 Million | -23.5 Million | 269.46 Million | 124.56 Million | -83.36 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.06 Million | 559.21 Million | 180.06 Million | 50.48 Million | 50.48 Million | 40.88 Million |
| Depreciation & Amortization | 24.64 Million | 100.6 Million | 24.64 Million | 24.28 Million | 24.28 Million | 21.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 502 Thousand | 4.97 Million | 502 Thousand | 1.98 Million | 1.98 Million | -1.6 Million |
| Change in working capital | -43.06 Million | 68.88 Million | -43.06 Million | 30.27 Million | 30.27 Million | -48.17 Million |
| Other non-cash items | 125.1 Million | 6.86 Million | 125.1 Million | -21.21 Million | -21.21 Million | 43.4 Million |
| Investing Cash Flow | -53.08 Million | -457.48 Million | -53.08 Million | -175.65 Million | -175.65 Million | -2.21 Million |
| Investments in PPE | -26.28 Million | -88.47 Million | -26.28 Million | -17.63 Million | -17.63 Million | -11.35 Million |
| Acquisitions | - | -71.09 Million | - | - | - | - |
| Investment purchases | - | -301.92 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.8 Million | -369.65 Million | -26.8 Million | -158.02 Million | -158.02 Million | 9.14 Million |
| Financing Cash Flow | -175.81 Million | -737.21 Million | -175.81 Million | -192.79 Million | -192.79 Million | 460.78 Million |
| Debt repayment | - | -550.35 Million | - | - | - | - |
| Dividends payments | -89.54 Million | -179.08 Million | -89.54 Million | - | - | -74.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.77 Million | - | - | - | - |
| Other Financing Activities | -86.27 Million | 19.08 Million | -86.27 Million | -192.79 Million | -192.79 Million | 535.69 Million |
| Accounts receivables | -14.18 Million | 70.43 Million | -14.18 Million | 49.4 Million | 49.4 Million | -46.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.82 Million | -19.35 Million | -23.82 Million | 14.14 Million | 14.14 Million | 20.63 Million |
| Other working capital | -5.05 Million | -76.66 Million | -5.05 Million | -33.27 Million | -33.27 Million | -22.74 Million |
| Cash at beginning of period | - | 1.14 Billion | - | - | - | - |
| Cash at end of period | 58.33 Million | 697.68 Million | 58.33 Million | -283.34 Million | -283.34 Million | 516.37 Million |
| Capital Expenditure | -26.28 Million | -88.47 Million | -26.28 Million | -17.63 Million | -17.63 Million | -11.35 Million |
| Effect of forex changes on cash | -27.5 Thousand | -1.48 Million | -27.5 Thousand | -716 Thousand | -716 Thousand | 2.24 Million |
| Net cash flow / Change in cash | 58.33 Million | -450.01 Million | 58.33 Million | -283.34 Million | -283.34 Million | 516.37 Million |
| Free Cash Flow | 260.97 Million | 657.69 Million | 260.97 Million | 68.18 Million | 68.18 Million | 44.2 Million |
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