Chaoju Eye Care Holdings Limited (2219.HK)
HKD 2.81
(-0.35%)
HKD 2.81
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 372.56 Million | 273.41 Million | 249.39 Million | 248.74 Million | 155.88 Million | 90.43 Million |
| Net Income | 299.24 Million | 239.13 Million | 210.58 Million | 157.62 Million | 92.06 Million | 47.4 Million |
| Depreciation & Amortization | 123.36 Million | 99.36 Million | 83.52 Million | 77.25 Million | 76.24 Million | 71.82 Million |
| Deferred income taxes | - | - | -40.63 Million | -16.2 Million | -19.86 Million | -19.65 Million |
| Stock-based compensation | 14.44 Million | 2.97 Million | 11.36 Million | 9.43 Million | 2.84 Million | 2.75 Million |
| Change in working capital | 19.69 Million | 19.95 Million | -17.65 Million | 13.18 Million | -11.18 Million | -29.41 Million |
| Other non-cash items | -29.08 Million | -88.02 Million | 2.21 Million | 7.45 Million | 15.78 Million | 17.52 Million |
| Investing Cash Flow | -654.09 Million | -464.76 Million | -578.51 Million | -35.45 Million | 94.74 Million | -146.8 Million |
| Investments in PPE | -86.55 Million | -125.11 Million | -60.21 Million | -52.58 Million | -38.63 Million | -97.39 Million |
| Acquisitions | -160.16 Million | -80.95 Million | - | -4.06 Million | 2.32 Million | -71.75 Million |
| Investment purchases | -1.87 Billion | -2.23 Billion | -520 Million | - | - | - |
| Sales/Maturities of investments | 1.46 Billion | 1.97 Billion | - | - | - | - |
| Other Investing Activities | -413.91 Million | 145 Thousand | 1.7 Million | 21.19 Million | 131.05 Million | 22.35 Million |
| Financing Cash Flow | -204.01 Million | -165.42 Million | 1.18 Billion | -39.61 Million | -165.91 Million | 131.12 Million |
| Debt repayment | -11.41 Million | -31.69 Million | -902 Thousand | -87.46 Million | -201.81 Million | -108.43 Million |
| Dividends payments | -109.75 Million | -62.73 Million | -113 Million | -34 Million | - | - |
| Common Stock Repurchased | -58.23 Million | -18.66 Million | - | -17.2 Million | - | - |
| Common Stock Issuance | -47.5 Million | -18.66 Million | 1.39 Billion | 116.05 Million | 26.93 Million | 121.25 Million |
| Other Financing Activities | 10.72 Million | -33.67 Million | -91.61 Million | -16.99 Million | 8.97 Million | 118.31 Million |
| Accounts receivables | -10.74 Million | 13.47 Million | 1.29 Million | 7.8 Million | -12.58 Million | -40.68 Million |
| Accounts payables | - | -13.47 Million | -1.29 Million | -7.8 Million | 12.58 Million | - |
| Inventory | 6.91 Million | -13.97 Million | 3.09 Million | -1.95 Million | 10.49 Million | -3.13 Million |
| Other working capital | 13.84 Million | 33.92 Million | -20.75 Million | 15.14 Million | -21.68 Million | -26.28 Million |
| Cash at beginning of period | 944.72 Million | 1.25 Billion | 413.24 Million | 239.81 Million | 157.23 Million | 82.75 Million |
| Cash at end of period | 463.43 Million | -312.4 Million | 1.25 Billion | 413.24 Million | 239.81 Million | 157.23 Million |
| Capital Expenditure | -86.55 Million | -125.11 Million | -60.21 Million | -52.58 Million | -38.63 Million | -97.39 Million |
| Effect of forex changes on cash | 4.25 Million | 44.37 Million | -13.96 Million | -247 Thousand | -2.13 Million | -282 Thousand |
| Net cash flow / Change in cash | -481.29 Million | -1.56 Billion | 843.89 Million | 173.43 Million | 82.58 Million | 74.47 Million |
| Free Cash Flow | 286.01 Million | 148.29 Million | 189.18 Million | 196.16 Million | 117.25 Million | -6.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.24 Million | 39.15 Million | 39.15 Million | 75.3 Million | 75.3 Million | 239.13 Million |
| Depreciation & Amortization | 123.36 Million | 31.44 Million | 31.44 Million | 29.33 Million | 29.33 Million | 99.36 Million |
| Deferred income taxes | - | - | - | -143.01 Million | 11.98 Million | - |
| Stock-based compensation | 14.44 Million | 6.37 Million | 6.37 Million | 850 Thousand | 850 Thousand | 2.97 Million |
| Change in working capital | 19.69 Million | 12.46 Million | 12.46 Million | -7.45 Million | -7.45 Million | 19.95 Million |
| Other non-cash items | -29.08 Million | -539 Thousand | -539 Thousand | -646.5 Thousand | -646.5 Thousand | -88.02 Million |
| Investing Cash Flow | -654.09 Million | -32.36 Million | -32.36 Million | -294.67 Million | -294.67 Million | -464.76 Million |
| Investments in PPE | -86.55 Million | -17.88 Million | -17.88 Million | -22.12 Million | -22.12 Million | -125.11 Million |
| Acquisitions | -160.16 Million | -66.82 Million | -66.82 Million | -13.25 Million | -13.25 Million | -80.95 Million |
| Investment purchases | -1.87 Billion | - | - | -1.48 Billion | - | -2.23 Billion |
| Sales/Maturities of investments | 1.46 Billion | - | - | 905.34 Million | - | 1.97 Billion |
| Other Investing Activities | -413.91 Million | 52.34 Million | 52.34 Million | -259.29 Million | -259.29 Million | 145 Thousand |
| Financing Cash Flow | -204.01 Million | -25.12 Million | -25.12 Million | -76.88 Million | -76.88 Million | -165.42 Million |
| Debt repayment | -11.41 Million | - | - | -10.56 Million | - | -31.69 Million |
| Dividends payments | -109.75 Million | -14.14 Million | -14.14 Million | -54.87 Million | -54.87 Million | -62.73 Million |
| Common Stock Repurchased | -58.23 Million | -13.68 Million | -13.68 Million | -15.42 Million | -15.42 Million | -18.66 Million |
| Common Stock Issuance | -47.5 Million | - | - | 11.56 Million | - | -18.66 Million |
| Other Financing Activities | 10.72 Million | -25.58 Million | 2.71 Million | -6.57 Million | -6.57 Million | -33.67 Million |
| Accounts receivables | -10.74 Million | 4.59 Million | 4.59 Million | -9.96 Million | -9.96 Million | 13.47 Million |
| Accounts payables | - | - | - | 19.58 Million | - | -13.47 Million |
| Inventory | 6.91 Million | 6.32 Million | 6.32 Million | -2.86 Million | -2.86 Million | -13.97 Million |
| Other working capital | 13.84 Million | 1.54 Million | 1.54 Million | 5.37 Million | 5.37 Million | 33.92 Million |
| Cash at beginning of period | 944.72 Million | - | - | 1.06 Billion | - | 1.25 Billion |
| Cash at end of period | 463.43 Million | 24.76 Million | 24.76 Million | 446.53 Million | -265.41 Million | -312.4 Million |
| Capital Expenditure | -86.55 Million | -17.88 Million | -17.88 Million | -22.12 Million | -22.12 Million | -125.11 Million |
| Effect of forex changes on cash | 4.25 Million | -6.63 Million | -6.63 Million | 8.75 Million | 8.75 Million | 44.37 Million |
| Net cash flow / Change in cash | -481.29 Million | 24.76 Million | 24.76 Million | -614.15 Million | -265.41 Million | -1.56 Billion |
| Free Cash Flow | 286.01 Million | 71 Million | 71 Million | 75.27 Million | 75.27 Million | 148.29 Million |
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