CNNC International Limited (2302.HK)
HKD 1.63
(-1.21%)
HKD 1.63
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.56 Million | 7.46 Million | 30.95 Million | 277.95 Million | -148.9 Million | -64.07 Million |
| Net Income | 106.31 Million | 88.09 Million | 4.97 Million | -42.23 Million | -217.4 Million | 4.29 Million |
| Depreciation & Amortization | 270 Thousand | 169 Thousand | 206 Thousand | 1.32 Million | 979 Thousand | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.04 Million | -60.59 Million | 36.1 Million | 264.05 Million | -162.52 Million | -67.36 Million |
| Other non-cash items | -9.98 Million | -20.19 Million | -10.33 Million | 54.81 Million | 230.04 Million | -2.08 Million |
| Investing Cash Flow | -432 Thousand | 25.22 Million | 7.07 Million | 39.27 Million | -450.37 Million | -949 Thousand |
| Investments in PPE | -432 Thousand | -224 Thousand | -281 Thousand | -280 Thousand | -170 Thousand | -429 Thousand |
| Acquisitions | - | - | - | - | 133 Thousand | - |
| Investment purchases | - | - | - | - | -432.2 Million | -2.56 Million |
| Sales/Maturities of investments | - | - | - | - | -133 Thousand | - |
| Other Investing Activities | 26.43 Million | 25.45 Million | 7.35 Million | 39.55 Million | -17.99 Million | 2.04 Million |
| Financing Cash Flow | -35.08 Million | -17.71 Million | -61.87 Million | -275.6 Million | 523.08 Million | -706 Thousand |
| Debt repayment | -36 Million | -12 Million | -285.49 Million | -595.87 Million | -248.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 912 Thousand | -5.71 Million | 223.62 Million | 320.27 Million | 771.78 Million | -706 Thousand |
| Accounts receivables | -3.63 Million | 13.36 Million | 31.18 Million | 231.92 Million | -149.93 Million | -29 Million |
| Accounts payables | 304.19 Million | 1.3 Million | 1.55 Million | -226.86 Million | 217.79 Million | - |
| Inventory | -215.47 Million | -75.55 Million | 3.12 Million | 284.6 Million | -240.47 Million | 80.39 Million |
| Other working capital | -95.12 Million | 287 Thousand | 232 Thousand | -25.61 Million | 10.09 Million | -147.76 Million |
| Cash at beginning of period | 130.73 Million | 120.62 Million | 144.33 Million | 100.54 Million | 177.91 Million | 247.74 Million |
| Cash at end of period | 180.43 Million | 130.73 Million | 120.62 Million | 144.33 Million | 100.54 Million | 177.91 Million |
| Capital Expenditure | -432 Thousand | -224 Thousand | -281 Thousand | -280 Thousand | -170 Thousand | -429 Thousand |
| Effect of forex changes on cash | -1.34 Million | -4.87 Million | 139 Thousand | 2.16 Million | -1.17 Million | -4.09 Million |
| Net cash flow / Change in cash | 49.7 Million | 10.1 Million | -23.7 Million | 43.79 Million | -77.37 Million | -69.82 Million |
| Free Cash Flow | 86.13 Million | 7.24 Million | 30.67 Million | 277.67 Million | -149.07 Million | -64.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | 97.98 Million | 106.31 Million | 48.99 Million | 8.33 Million | 4.16 Million |
| Depreciation & Amortization | 818 Thousand | 210 Thousand | 270 Thousand | 105 Thousand | 60 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.11 Million | -10.04 Million | -157.11 Million | - | - |
| Other non-cash items | -196.94 Million | 42.69 Million | -9.98 Million | 172.52 Million | -62.17 Million | -31.62 Million |
| Investing Cash Flow | -442 Thousand | -346 Thousand | -432 Thousand | 12.57 Million | -86 Thousand | 429 Thousand |
| Investments in PPE | -442 Thousand | -346 Thousand | -432 Thousand | -173 Thousand | -86 Thousand | -43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.74 Million | 26.43 Million | 12.74 Million | 472 Thousand | 472 Thousand |
| Financing Cash Flow | 156.39 Million | -35.08 Million | -35.08 Million | -24.55 Million | -1.18 Million | - |
| Debt repayment | -156.22 Million | - | -36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 677 Thousand | 912 Thousand | 912 Thousand | -24.55 Million | - | - |
| Accounts receivables | - | -1.81 Million | -3.63 Million | -1.81 Million | - | - |
| Accounts payables | - | - | 304.19 Million | - | - | - |
| Inventory | - | -107.73 Million | -215.47 Million | -107.73 Million | - | - |
| Other working capital | - | -47.56 Million | -95.12 Million | -47.56 Million | - | - |
| Cash at beginning of period | 180.43 Million | 74.36 Million | 130.73 Million | - | 130.73 Million | - |
| Cash at end of period | 128.61 Million | 180.43 Million | 180.43 Million | 53.03 Million | 74.36 Million | -28.18 Million |
| Capital Expenditure | -442 Thousand | -346 Thousand | -432 Thousand | -173 Thousand | -86 Thousand | -43 Thousand |
| Effect of forex changes on cash | - | 518.49 Thousand | -1.34 Million | 518.49 Thousand | -1.18 Million | -1.18 Million |
| Net cash flow / Change in cash | -51.81 Million | 106.07 Million | 49.7 Million | 53.03 Million | -56.37 Million | -28.18 Million |
| Free Cash Flow | -205.93 Million | 140.12 Million | 86.13 Million | 64.33 Million | -53.99 Million | -27.46 Million |
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