Hong Kong ChaoShang Group Limited (2322.HK)
HKD 0.72
(-2.7%)
HKD 0.72
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 506 Thousand | -57.21 Million | -35.27 Million | 34.24 Million | 60.39 Million | -90.42 Million |
| Net Income | -91.76 Million | -41.74 Million | -26.84 Million | -23.16 Million | -21.15 Million | -32.16 Million |
| Depreciation & Amortization | 13.1 Million | 13.64 Million | 17.61 Million | 17.77 Million | 9.3 Million | 6.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | -51.88 Million | -33.81 Million | 5.12 Million | 30.52 Million | 22.94 Million |
| Other non-cash items | 5.77 Million | 22.76 Million | 7.77 Million | 34.51 Million | 41.71 Million | -87.52 Million |
| Investing Cash Flow | 6.4 Million | 841 Thousand | -479 Thousand | -8.23 Million | -186.73 Million | 101.86 Million |
| Investments in PPE | -1.09 Million | -148 Thousand | -944 Thousand | -3.09 Million | -1.3 Million | -362 Thousand |
| Acquisitions | 4.89 Million | -238 Thousand | -2.99 Million | 85 Thousand | -199.42 Million | 47.64 Million |
| Investment purchases | -36.17 Million | -48 Million | -30.5 Million | -16.73 Million | -38.74 Million | -21.06 Million |
| Sales/Maturities of investments | 38 Million | 48.99 Million | 30.96 Million | 11.5 Million | 52.73 Million | 69.33 Million |
| Other Investing Activities | 7.5 Million | 238 Thousand | 2.99 Million | -3.93 Million | 14.87 Million | 6.31 Million |
| Financing Cash Flow | -12.43 Million | -10.24 Million | -20.31 Million | -14.9 Million | 213.27 Million | -833 Thousand |
| Debt repayment | -10.17 Million | -9.31 Million | -7.8 Million | -12.4 Million | -7.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 214.13 Million | - |
| Other Financing Activities | -1.46 Million | -927 Thousand | -12.51 Million | -2.49 Million | 6.93 Million | -833 Thousand |
| Accounts receivables | 14.31 Million | -63.5 Million | -16.16 Million | -132 Thousand | 22.69 Million | 23.49 Million |
| Accounts payables | -19.19 Million | -1.81 Million | -10.07 Million | 9.77 Million | -12.65 Million | -57.24 Million |
| Inventory | - | - | -1.00 | - | - | -554 Thousand |
| Other working capital | 6.91 Million | 13.43 Million | -7.57 Million | -4.51 Million | 20.48 Million | 57.24 Million |
| Cash at beginning of period | 138.49 Million | 217.02 Million | 246.79 Million | 183.43 Million | 140.29 Million | 172.77 Million |
| Cash at end of period | 129.04 Million | 138.49 Million | 217.02 Million | 246.79 Million | 183.43 Million | 140.29 Million |
| Capital Expenditure | -1.09 Million | -148 Thousand | -944 Thousand | -3.09 Million | -1.3 Million | -362 Thousand |
| Effect of forex changes on cash | -3.93 Million | -11.9 Million | 26.3 Million | 52.25 Million | -43.79 Million | -43.09 Million |
| Net cash flow / Change in cash | -9.45 Million | -78.52 Million | -29.76 Million | 63.36 Million | 43.13 Million | -32.48 Million |
| Free Cash Flow | -590 Thousand | -57.36 Million | -36.21 Million | 31.15 Million | 59.08 Million | -90.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.76 Million | -91.82 Million | 4.39 Million | -41.74 Million | -26.11 Million | -15.63 Million |
| Depreciation & Amortization | 13.1 Million | 6.48 Million | 6.62 Million | 13.64 Million | 6.78 Million | 6.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | 21.22 Million | - | -51.88 Million | -50.07 Million | - |
| Other non-cash items | 5.77 Million | 66.79 Million | 59 Thousand | 22.76 Million | 31.25 Million | -33.07 Million |
| Investing Cash Flow | 6.4 Million | 5.87 Million | 530 Thousand | 841 Thousand | -6.7 Million | 7.55 Million |
| Investments in PPE | -1.09 Million | -1.02 Million | -73 Thousand | -148 Thousand | -126 Thousand | -22 Thousand |
| Acquisitions | 4.89 Million | - | - | -238 Thousand | - | - |
| Investment purchases | -36.17 Million | - | - | -48 Million | - | - |
| Sales/Maturities of investments | 38 Million | - | - | 48.99 Million | - | - |
| Other Investing Activities | 7.5 Million | 6.9 Million | 603 Thousand | 238 Thousand | -5.08 Million | 7.57 Million |
| Financing Cash Flow | -12.43 Million | -7 Million | -5.42 Million | -10.24 Million | -5.14 Million | -5.09 Million |
| Debt repayment | -10.17 Million | - | - | -9.31 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -7 Million | -5.42 Million | -927 Thousand | -5.14 Million | -5.09 Million |
| Accounts receivables | 14.31 Million | 13.17 Million | - | -63.5 Million | 2.49 Million | - |
| Accounts payables | -19.19 Million | - | - | -1.81 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.91 Million | 8.05 Million | - | 13.43 Million | -52.56 Million | - |
| Cash at beginning of period | 138.49 Million | 127.18 Million | 138.49 Million | 217.02 Million | 145.78 Million | 217.02 Million |
| Cash at end of period | 129.04 Million | 129.04 Million | 127.18 Million | 138.49 Million | 138.49 Million | 145.78 Million |
| Capital Expenditure | -1.09 Million | -1.02 Million | -73 Thousand | -148 Thousand | -126 Thousand | -22 Thousand |
| Effect of forex changes on cash | -3.93 Million | 317 Thousand | -4.24 Million | -11.9 Million | 6.21 Million | -18.12 Million |
| Net cash flow / Change in cash | -9.45 Million | 1.85 Million | -11.31 Million | -78.52 Million | -7.29 Million | -71.23 Million |
| Free Cash Flow | -590 Thousand | 1.64 Million | -2.23 Million | -57.36 Million | -1.77 Million | -55.58 Million |
ENTO
AVEFF
UV-R
TTE
FFWM
4533