China Graphite Group Limited (2237.HK)
HKD 0.39
(1.3%)
HKD 0.39
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.63 Million | 77.33 Million | 75.69 Million | 24.54 Million | 11.24 Million |
| Net Income | 24.07 Million | 78.98 Million | 60.83 Million | 48.44 Million | 31.72 Million |
| Depreciation & Amortization | 21.21 Million | 19.14 Million | 12.92 Million | 9.67 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.34 Million | -55.21 Million | 8.56 Million | -23.59 Million | -18.57 Million |
| Other non-cash items | -7.3 Million | 34.41 Million | -6.63 Million | -9.97 Million | -8.77 Million |
| Investing Cash Flow | -58.15 Million | -88.79 Million | -29.12 Million | -20.71 Million | -27.64 Million |
| Investments in PPE | -56.28 Million | -63.11 Million | -29.21 Million | -22.14 Million | -28.17 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -25.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.86 Million | 99 Thousand | 96 Thousand | 1.42 Million | 530 Thousand |
| Financing Cash Flow | 30.94 Million | 85.94 Million | -22.64 Million | 4.31 Million | 13.12 Million |
| Debt repayment | -934 Thousand | -650 Thousand | -11.5 Million | -16.15 Million | -639 Thousand |
| Dividends payments | -23.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 111.67 Million | - | - | - |
| Other Financing Activities | 54.89 Million | -25.08 Million | -11.14 Million | 20.47 Million | 13.76 Million |
| Accounts receivables | 5.03 Million | -55.04 Million | 10.75 Million | -47.58 Million | -2.23 Million |
| Accounts payables | -5.03 Million | -20.89 Million | - | 47.58 Million | 2.23 Million |
| Inventory | -19.36 Million | -168 Thousand | 7.42 Million | 9.43 Million | -5.74 Million |
| Other working capital | 9.02 Million | 20.89 Million | -9.61 Million | -33.02 Million | -12.83 Million |
| Cash at beginning of period | 110.18 Million | 33.93 Million | 10 Million | 1.86 Million | 5.13 Million |
| Cash at end of period | 111.91 Million | 110.18 Million | 33.93 Million | 10 Million | 1.86 Million |
| Capital Expenditure | -56.28 Million | -63.11 Million | -29.21 Million | -22.14 Million | -28.17 Million |
| Effect of forex changes on cash | 1.31 Million | 1.76 Million | - | - | - |
| Net cash flow / Change in cash | 1.73 Million | 76.24 Million | 23.92 Million | 8.14 Million | -3.27 Million |
| Free Cash Flow | -28.65 Million | 14.22 Million | 46.48 Million | 2.39 Million | -16.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.21 Million | 24.66 Million | 24.07 Million | -3.34 Million | 78.98 Million | 65.73 Million |
| Depreciation & Amortization | 12.74 Million | 10.05 Million | 21.21 Million | 11.15 Million | 19.14 Million | 11.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.15 Million | -10.34 Million | - | -55.21 Million | -34.32 Million |
| Other non-cash items | 66.11 Million | -50.98 Million | -7.3 Million | 48.24 Million | 34.41 Million | -33.05 Million |
| Investing Cash Flow | -138.13 Million | -29.32 Million | -58.15 Million | -28.83 Million | -88.79 Million | -54.76 Million |
| Investments in PPE | -110.53 Million | -14.65 Million | -56.28 Million | -37.66 Million | -63.11 Million | -29.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -25.78 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.6 Million | -14.67 Million | -1.86 Million | 8.83 Million | 99 Thousand | -25.65 Million |
| Financing Cash Flow | 58.32 Million | 54.99 Million | 30.94 Million | -24.05 Million | 85.94 Million | 87.36 Million |
| Debt repayment | -60.08 Million | - | -934 Thousand | -786 Thousand | -650 Thousand | - |
| Dividends payments | - | - | -23.02 Million | -23.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 111.67 Million | - |
| Other Financing Activities | -1.76 Million | 54.99 Million | 54.89 Million | -248 Thousand | -25.08 Million | 87.36 Million |
| Accounts receivables | - | 5.03 Million | 5.03 Million | - | -55.04 Million | -55.04 Million |
| Accounts payables | - | - | -5.03 Million | - | -20.89 Million | - |
| Inventory | - | -17.67 Million | -19.36 Million | - | -168 Thousand | -168 Thousand |
| Other working capital | - | 487 Thousand | 9.02 Million | - | 20.89 Million | 20.89 Million |
| Cash at beginning of period | 111.91 Million | 113.43 Million | 110.18 Million | 110.18 Million | 33.93 Million | 65.92 Million |
| Cash at end of period | 94.93 Million | 111.91 Million | 111.91 Million | 113.43 Million | 110.18 Million | 110.18 Million |
| Capital Expenditure | -110.53 Million | -14.65 Million | -56.28 Million | -37.66 Million | -63.11 Million | -29.11 Million |
| Effect of forex changes on cash | 184 Thousand | 1.23 Million | 1.31 Million | 83 Thousand | 1.76 Million | 1.76 Million |
| Net cash flow / Change in cash | -16.98 Million | -1.51 Million | 1.73 Million | 3.25 Million | 76.24 Million | 44.26 Million |
| Free Cash Flow | -47.89 Million | -43.07 Million | -28.65 Million | 18.39 Million | 14.22 Million | -19.22 Million |
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