Canggang Railway Limited (2169.HK)
HKD 1.41
(-1.4%)
HKD 1.41
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.47 Million | 107.65 Million | 116.89 Million | 161.12 Million | 110.32 Million | 150.03 Million |
| Net Income | 84.67 Million | 91.13 Million | 104.76 Million | 89.72 Million | 94.25 Million | 109.29 Million |
| Depreciation & Amortization | 38.23 Million | 38.06 Million | 36.73 Million | 36.74 Million | 34.83 Million | 29.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.49 Million | -23.96 Million | -20.09 Million | 28.93 Million | -19.42 Million | 15.27 Million |
| Other non-cash items | 21.37 Million | 2.42 Million | -4.51 Million | 5.71 Million | 666 Thousand | -3.99 Million |
| Investing Cash Flow | -72.44 Million | -56.4 Million | -35.27 Million | -20.59 Million | -20.77 Million | -146.37 Million |
| Investments in PPE | -56.01 Million | -64.51 Million | -42 Million | -19.3 Million | -23.97 Million | -158.18 Million |
| Acquisitions | 5.16 Million | - | -4.12 Million | -4 Million | - | - |
| Investment purchases | - | - | - | - | -37 Million | -104.1 Million |
| Sales/Maturities of investments | - | - | - | - | 38.14 Million | 103.39 Million |
| Other Investing Activities | -16.43 Million | 8.1 Million | 10.84 Million | 2.71 Million | 2.05 Million | 12.51 Million |
| Financing Cash Flow | -62.52 Million | -18.6 Million | -147.74 Million | 56.91 Million | -108.8 Million | 8.87 Million |
| Debt repayment | -34.33 Million | -209.09 Million | -126.97 Million | -450.27 Million | -262.94 Million | -122.91 Million |
| Dividends payments | -27.37 Million | -31.75 Million | -39.19 Million | - | - | - |
| Common Stock Repurchased | -44.62 Million | -49.91 Million | - | - | - | - |
| Common Stock Issuance | -44.62 Million | -49.91 Million | - | 189.05 Million | - | - |
| Other Financing Activities | -24.86 Million | 322.07 Million | 18.41 Million | 318.13 Million | 154.14 Million | 131.79 Million |
| Accounts receivables | -41.7 Million | 15.2 Million | -10.33 Million | 41.07 Million | -25.78 Million | 10.52 Million |
| Accounts payables | - | -15.2 Million | 10.33 Million | -41.07 Million | 25.78 Million | - |
| Inventory | -11.15 Million | -42.35 Million | 319 Thousand | -895 Thousand | -602 Thousand | 23 Thousand |
| Other working capital | -7.63 Million | 18.38 Million | -20.41 Million | 29.82 Million | -18.81 Million | 15.25 Million |
| Cash at beginning of period | 193.8 Million | 160.79 Million | 227.14 Million | 33.86 Million | 53.11 Million | 40.57 Million |
| Cash at end of period | 112.39 Million | 193.8 Million | 160.79 Million | 227.14 Million | 33.86 Million | 53.11 Million |
| Capital Expenditure | -56.01 Million | -64.51 Million | -42 Million | -19.3 Million | -23.97 Million | -158.18 Million |
| Effect of forex changes on cash | 82 Thousand | 359 Thousand | -217 Thousand | -4.17 Million | - | - |
| Net cash flow / Change in cash | -81.41 Million | 33 Million | -66.34 Million | 193.27 Million | -19.25 Million | 12.54 Million |
| Free Cash Flow | -2.53 Million | 43.14 Million | 74.88 Million | 141.81 Million | 86.35 Million | -8.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.17 Million | 13.17 Million | 84.67 Million | 13.91 Million | 13.91 Million | 15.57 Million |
| Depreciation & Amortization | 8.74 Million | 8.74 Million | 38.23 Million | 9.57 Million | 9.57 Million | 9.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.9 Million | 26.9 Million | -60.49 Million | -15.87 Million | -15.87 Million | -10.56 Million |
| Other non-cash items | -2.4 Million | -2.4 Million | 21.37 Million | -2.97 Million | -2.97 Million | 7.53 Million |
| Investing Cash Flow | -16.27 Million | -16.27 Million | -72.44 Million | -28.52 Million | -28.52 Million | -7.7 Million |
| Investments in PPE | -10.52 Million | -10.52 Million | -56.01 Million | -18.76 Million | -18.76 Million | -9.24 Million |
| Acquisitions | - | - | 5.16 Million | - | - | 723.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.74 Million | -5.74 Million | -16.43 Million | -9.75 Million | -9.75 Million | 1.53 Million |
| Financing Cash Flow | 19.97 Million | 19.97 Million | -62.52 Million | -21.91 Million | -21.91 Million | -9.34 Million |
| Debt repayment | - | - | -34.33 Million | - | - | -29.32 Million |
| Dividends payments | - | - | -27.37 Million | -13.68 Million | -13.68 Million | - |
| Common Stock Repurchased | - | - | -44.62 Million | - | - | -22.31 Million |
| Common Stock Issuance | - | - | -44.62 Million | - | - | - |
| Other Financing Activities | 19.97 Million | 19.97 Million | -24.86 Million | -8.22 Million | -8.22 Million | 12.96 Million |
| Accounts receivables | 29.23 Million | 29.23 Million | -41.7 Million | -14.73 Million | -14.73 Million | -6.11 Million |
| Accounts payables | - | - | - | - | - | -25.36 Million |
| Inventory | -2.32 Million | -2.32 Million | -11.15 Million | -1.13 Million | -1.13 Million | -4.44 Million |
| Other working capital | - | - | - | - | - | 25.36 Million |
| Cash at beginning of period | - | - | 193.8 Million | - | - | 217.58 Million |
| Cash at end of period | 50.3 Million | 50.3 Million | 112.39 Million | -45.25 Million | -45.25 Million | 218.89 Million |
| Capital Expenditure | -10.52 Million | -10.52 Million | -56.01 Million | -18.76 Million | -18.76 Million | -9.24 Million |
| Effect of forex changes on cash | 172.5 Thousand | 172.5 Thousand | 82 Thousand | 528.5 Thousand | 528.5 Thousand | -487.5 Thousand |
| Net cash flow / Change in cash | 50.3 Million | 50.3 Million | -81.41 Million | -45.25 Million | -45.25 Million | 1.3 Million |
| Free Cash Flow | 35.9 Million | 35.9 Million | -2.53 Million | -14.11 Million | -14.11 Million | 12.84 Million |
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