Chervon Holdings Limited (2285.HK)
HKD 16.64
(-1.65%)
HKD 16.64
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.7 Million | 23.06 Million | 158.2 Million | 133.72 Million | 39.57 Million | 8.14 Million |
| Net Income | -48.85 Million | 161.39 Million | 176.09 Million | 59.51 Million | 42.34 Million | -14.41 Million |
| Depreciation & Amortization | 36.18 Million | 35.94 Million | 29.87 Million | 21.66 Million | 21 Million | 22.38 Million |
| Deferred income taxes | - | - | - | -13.39 Million | - | - |
| Stock-based compensation | - | - | - | 21.07 Million | - | - |
| Change in working capital | -224.84 Million | -225.22 Million | -16.99 Million | 27.42 Million | -27.01 Million | -10.9 Million |
| Other non-cash items | 4.42 Million | 50.95 Million | -30.78 Million | 17.44 Million | 3.23 Million | 11.07 Million |
| Investing Cash Flow | -57.96 Million | -116.44 Million | -58.88 Million | -15.66 Million | -25.45 Million | -21.94 Million |
| Investments in PPE | -88.34 Million | -72.18 Million | -81.15 Million | -31.55 Million | -25.59 Million | -26.29 Million |
| Acquisitions | - | -50.34 Million | 34.02 Million | - | -3.62 Million | - |
| Investment purchases | -243.86 Million | -253.55 Million | -264.01 Million | -133.54 Million | -141.91 Million | -53.97 Million |
| Sales/Maturities of investments | 263.93 Million | 255.01 Million | 250.56 Million | 144.09 Million | 143.7 Million | 56.6 Million |
| Other Investing Activities | -1.22 Million | 4.62 Million | 1.68 Million | 5.34 Million | 1.96 Million | 1.72 Million |
| Financing Cash Flow | 61.1 Million | -104.07 Million | 399.54 Million | -50.43 Million | 7.56 Million | 35.01 Million |
| Debt repayment | -2.48 Million | -593.91 Million | -552.35 Million | -638.44 Million | -557.38 Million | -549.08 Million |
| Dividends payments | -36.69 Million | -35.05 Million | -15 Million | - | - | - |
| Common Stock Repurchased | - | 469.4 Million | 601.59 Million | - | - | - |
| Common Stock Issuance | 100.16 Million | 60.29 Million | 409.84 Million | - | - | - |
| Other Financing Activities | 16.82 Million | -4.81 Million | -44.53 Million | 588.01 Million | 564.95 Million | 584.1 Million |
| Accounts receivables | -141.68 Million | 497.62 Million | -345.3 Million | -922.18 Million | -71.41 Million | 11.02 Million |
| Accounts payables | - | -497.62 Million | 345.3 Million | 922.18 Million | 71.41 Million | - |
| Inventory | 23.87 Million | -17.52 Million | -305.13 Million | 8.31 Million | -84.87 Million | -25.43 Million |
| Other working capital | -37.53 Million | -705.32 Million | 633.44 Million | 941.29 Million | 129.27 Million | 14.53 Million |
| Cash at beginning of period | 466.71 Million | 664.99 Million | 166.93 Million | 94.06 Million | 73.26 Million | 54.79 Million |
| Cash at end of period | 296.33 Million | 466.71 Million | 664.99 Million | 166.93 Million | 94.06 Million | 73.26 Million |
| Capital Expenditure | -88.34 Million | -72.18 Million | -81.15 Million | -31.55 Million | -25.59 Million | -26.29 Million |
| Effect of forex changes on cash | 183 Thousand | -829 Thousand | -807 Thousand | 5.23 Million | -889 Thousand | -2.75 Million |
| Net cash flow / Change in cash | -170.37 Million | -198.27 Million | 498.05 Million | 72.87 Million | 20.79 Million | 18.46 Million |
| Free Cash Flow | -262.04 Million | -49.12 Million | 77.04 Million | 102.17 Million | 13.98 Million | -18.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.22 Million | 240.73 Million | -48.85 Million | -336.76 Million | -337.72 Million | 192.44 Million |
| Depreciation & Amortization | 87.66 Million | 87.85 Million | 36.18 Million | 68 Million | 68.19 Million | 73.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -224.84 Million | -606.52 Million | -608.24 Million | - |
| Other non-cash items | 137.28 Million | 137.57 Million | 4.42 Million | 535.14 Million | 536.66 Million | -605.18 Million |
| Investing Cash Flow | -87.1 Million | -87.28 Million | -57.96 Million | -149.67 Million | -150.09 Million | -76.88 Million |
| Investments in PPE | -86.28 Million | -86.47 Million | -88.34 Million | -163.81 Million | -164.27 Million | -181.73 Million |
| Acquisitions | -26.96 Million | -27.02 Million | - | 14.79 Million | - | 14.05 Million |
| Investment purchases | - | - | -243.86 Million | -1.9 Billion | - | - |
| Sales/Maturities of investments | - | - | 263.93 Million | 1.91 Billion | - | - |
| Other Investing Activities | 26.15 Million | 26.2 Million | -1.22 Million | 14.13 Million | 14.17 Million | 104.84 Million |
| Financing Cash Flow | -17.33 Million | -17.36 Million | 61.1 Million | 95.58 Million | 95.85 Million | 143.47 Million |
| Debt repayment | - | - | -2.48 Million | - | - | - |
| Dividends payments | - | - | -36.69 Million | -143.25 Million | -143.65 Million | - |
| Common Stock Repurchased | -6.92 Million | -6.93 Million | - | - | - | - |
| Common Stock Issuance | - | - | 100.16 Million | -1.92 Million | - | 777.63 Million |
| Other Financing Activities | -10.4 Million | -10.43 Million | 16.82 Million | 238.83 Million | 239.51 Million | 143.47 Million |
| Accounts receivables | - | - | -141.68 Million | -553.18 Million | -554.76 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 23.87 Million | 93.19 Million | 93.45 Million | - |
| Other working capital | - | - | -37.53 Million | -146.52 Million | -146.94 Million | - |
| Cash at beginning of period | - | - | 466.71 Million | 3.26 Billion | - | 3.92 Billion |
| Cash at end of period | 354.34 Million | 355.09 Million | 296.33 Million | 2.45 Billion | -391.26 Million | 3.26 Billion |
| Capital Expenditure | -86.28 Million | -86.47 Million | -88.34 Million | -163.81 Million | -164.27 Million | -181.73 Million |
| Effect of forex changes on cash | -6.39 Million | -6.4 Million | 183 Thousand | 4.07 Million | 4.08 Million | -3.37 Million |
| Net cash flow / Change in cash | 354.34 Million | 355.09 Million | -170.37 Million | -805.17 Million | -391.26 Million | -665.91 Million |
| Free Cash Flow | 378.88 Million | 379.68 Million | -262.04 Million | -503.95 Million | -505.38 Million | -520.96 Million |
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