Chen Xing Development Holdings Limited (2286.HK)
HKD 0.28
(-1.75%)
HKD 0.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.77 Million | 22.06 Million | -508.01 Million | -406.29 Million | -1.5 Billion | 867.46 Million |
| Net Income | -184.05 Million | 110.6 Million | 286.19 Million | 413.44 Million | 203.65 Million | 226.72 Million |
| Depreciation & Amortization | 6.93 Million | 10.56 Million | 12.49 Million | 12.33 Million | 12.62 Million | 9.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.41 Million | -493.75 Million | -772.22 Million | -737.9 Million | -1.56 Billion | 812.99 Million |
| Other non-cash items | 350.82 Million | 394.64 Million | -34.47 Million | -94.16 Million | -149.62 Million | -181.96 Million |
| Investing Cash Flow | -38.13 Million | 39.46 Million | -1.79 Million | 130.66 Million | -799.11 Million | -10.43 Million |
| Investments in PPE | -3.84 Million | -109 Thousand | -1.8 Million | -15.2 Million | -7.7 Million | -14.84 Million |
| Acquisitions | - | - | - | 15.79 Million | -644.17 Million | -72.99 Million |
| Investment purchases | - | - | - | -176 Million | -264.63 Million | -2.45 Billion |
| Sales/Maturities of investments | 4.37 Million | 6.17 Million | - | 178.81 Million | 223.32 Million | 2.52 Billion |
| Other Investing Activities | -34.29 Million | 39.57 Million | 15 Thousand | 127.25 Million | -105.92 Million | 4.19 Million |
| Financing Cash Flow | -238.82 Million | 28.58 Million | 217.49 Million | -294.25 Million | 1.95 Billion | 306.25 Million |
| Debt repayment | -156.33 Million | -144.86 Million | -186.65 Million | -469.34 Million | -908.1 Million | -179.38 Million |
| Dividends payments | - | - | - | - | - | -81.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 127.84 Million | - |
| Other Financing Activities | 22.3 Million | 173.44 Million | 404.14 Million | 175.08 Million | 2.73 Billion | 567.47 Million |
| Accounts receivables | 7.13 Million | -6.66 Million | -837 Thousand | 1.36 Million | -5.67 Million | - |
| Accounts payables | - | 6.66 Million | 837 Thousand | -1.36 Million | 5.67 Million | - |
| Inventory | -574.04 Million | -106.48 Million | 129.89 Million | -450.02 Million | -2.44 Billion | -439.64 Million |
| Other working capital | -97.32 Million | -387.26 Million | -902.11 Million | -287.88 Million | 881.12 Million | 1.25 Billion |
| Cash at beginning of period | 334.77 Million | 240.37 Million | 534.1 Million | 1.1 Billion | 1.44 Billion | 282.51 Million |
| Cash at end of period | 203.68 Million | 334.77 Million | 240.37 Million | 534.1 Million | 1.1 Billion | 1.44 Billion |
| Capital Expenditure | -3.84 Million | -109 Thousand | -1.8 Million | -15.2 Million | -7.7 Million | -14.84 Million |
| Effect of forex changes on cash | 702 Thousand | 4.28 Million | -1.41 Million | -3.26 Million | 5.14 Million | 1.35 Million |
| Net cash flow / Change in cash | -131.08 Million | 94.4 Million | -293.72 Million | -573.14 Million | -339.91 Million | 1.16 Billion |
| Free Cash Flow | 152.93 Million | 21.95 Million | -509.82 Million | -421.49 Million | -1.5 Billion | 852.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.05 Million | -78.33 Million | -78.33 Million | 2.41 Million | 2.41 Million | 110.6 Million |
| Depreciation & Amortization | 6.93 Million | 1.18 Million | 1.18 Million | 2.28 Million | 2.28 Million | 10.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.41 Million | -154.5 Million | -154.5 Million | -177.61 Million | -177.61 Million | -493.75 Million |
| Other non-cash items | 350.82 Million | 343.17 Million | 343.17 Million | 139.78 Million | 139.78 Million | 394.64 Million |
| Investing Cash Flow | -38.13 Million | -18.93 Million | -18.93 Million | -132.5 Thousand | -132.5 Thousand | 39.46 Million |
| Investments in PPE | -3.84 Million | -1.18 Million | -1.18 Million | -734.5 Thousand | -734.5 Thousand | -109 Thousand |
| Acquisitions | - | - | - | 5654.76 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.37 Million | - | - | - | - | 6.17 Million |
| Other Investing Activities | -34.29 Million | -17.74 Million | -17.74 Million | 602 Thousand | 602 Thousand | 39.57 Million |
| Financing Cash Flow | -238.82 Million | -56.01 Million | -56.01 Million | -63.39 Million | -63.39 Million | 28.58 Million |
| Debt repayment | -156.33 Million | - | - | -69.09 Million | - | -144.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.3 Million | -56.01 Million | -56.01 Million | -63.39 Million | -63.39 Million | 173.44 Million |
| Accounts receivables | 7.13 Million | 458.5 Thousand | 458.5 Thousand | 3.1 Million | 3.1 Million | -6.66 Million |
| Accounts payables | - | - | - | -222.08 Million | - | 6.66 Million |
| Inventory | -574.04 Million | -263.37 Million | -263.37 Million | -23.64 Million | -23.64 Million | -106.48 Million |
| Other working capital | -97.32 Million | 108.41 Million | 108.41 Million | -157.07 Million | -157.07 Million | -387.26 Million |
| Cash at beginning of period | 334.77 Million | - | - | 626.88 Million | - | 240.37 Million |
| Cash at end of period | 203.68 Million | 36.15 Million | 36.15 Million | 566.5 Million | -95.89 Million | 334.77 Million |
| Capital Expenditure | -3.84 Million | -1.18 Million | -1.18 Million | -734.5 Thousand | -734.5 Thousand | -109 Thousand |
| Effect of forex changes on cash | 702 Thousand | -411 Thousand | -411 Thousand | 762 Thousand | 762 Thousand | 4.28 Million |
| Net cash flow / Change in cash | -131.08 Million | 36.15 Million | 36.15 Million | -60.37 Million | -95.89 Million | 94.4 Million |
| Free Cash Flow | 152.93 Million | 110.33 Million | 110.33 Million | -33.86 Million | -33.86 Million | 21.95 Million |
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