Capital VC Limited (2324.HK)
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HKD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.22 Million | -34.17 Million | -19.99 Million | -22 Million | -17.9 Million | -46.78 Million |
| Net Income | -149.05 Million | -88.12 Million | 62.72 Million | -105.48 Million | -183.55 Million | -244.42 Million |
| Depreciation & Amortization | 172.48 Thousand | 136.32 Thousand | - | 26.1 Thousand | 8.71 Million | 9.85 Million |
| Deferred income taxes | - | - | - | 114.21 Million | 181.06 Million | - |
| Stock-based compensation | - | 4.09 Million | 2.8 Million | 2.1 Million | 1.87 Million | - |
| Change in working capital | 18.45 Million | -43.86 Million | -24.1 Million | -12.75 Million | -6.02 Million | -39.5 Million |
| Other non-cash items | 152.65 Million | 93.58 Million | -61.42 Million | -20.11 Million | -19.98 Million | 227.27 Million |
| Investing Cash Flow | 33.88 Million | -7.08 Million | 11.62 Million | -699.98 Thousand | -12.91 Million | 62.5 Million |
| Investments in PPE | -33.88 Million | -689.92 Thousand | -240 Thousand | - | -260 Thousand | - |
| Acquisitions | 280 Thousand | 6.4 Million | 240 Thousand | - | 260 Thousand | 4 Million |
| Investment purchases | -20.6 Million | -20 Million | -29.84 Million | -37 Million | -55 Million | - |
| Sales/Maturities of investments | 54.2 Million | 13.6 Million | 41.23 Million | 36.3 Million | 20.82 Million | 38.5 Million |
| Other Investing Activities | 33.88 Million | -6.4 Million | 240 Thousand | -699.98 Thousand | 21.26 Million | 20 Million |
| Financing Cash Flow | - | 39.96 Million | 3.43 Million | 13.5 Million | - | -11 Million |
| Debt repayment | - | -21 Million | - | -13.5 Million | - | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.96 Million | 3.43 Million | - | - | - |
| Other Financing Activities | - | 42 Million | 3.43 Million | 13.5 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.45 Million | -43.86 Million | -24.1 Million | -12.75 Million | -6.02 Million | -11.28 Million |
| Cash at beginning of period | 16.69 Million | 11.91 Million | 16.84 Million | 26.04 Million | 56.86 Million | 52.15 Million |
| Cash at end of period | 33.07 Million | 10.61 Million | 11.91 Million | 16.84 Million | 26.04 Million | 56.86 Million |
| Capital Expenditure | -33.88 Million | -689.92 Thousand | -240 Thousand | - | -260 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.38 Million | -1.29 Million | -4.93 Million | -9.2 Million | -30.81 Million | 4.71 Million |
| Free Cash Flow | -11.65 Million | -34.86 Million | -20.23 Million | -22 Million | -18.16 Million | -46.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.19 Million | 9.19 Million | -89.29 Million | -149.05 Million | -44.64 Million | -29.88 Million |
| Depreciation & Amortization | 43.12 Thousand | 43.12 Thousand | 86.24 Thousand | 172.48 Thousand | 43.12 Thousand | 43.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.73 Million | 18.45 Million | 6.73 Million | - |
| Other non-cash items | -18.22 Million | -18.22 Million | 140.75 Million | 152.65 Million | 39.32 Million | 15.26 Million |
| Investing Cash Flow | 8.97 Million | 8.97 Million | -34.85 Million | 33.88 Million | -17.42 Million | 34.36 Million |
| Investments in PPE | - | - | - | -33.88 Million | - | - |
| Acquisitions | - | - | 280 Thousand | 280 Thousand | - | - |
| Investment purchases | - | - | - | -20.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 54.2 Million | - | - |
| Other Investing Activities | 8.97 Million | 8.97 Million | -17.42 Million | 33.88 Million | -17.42 Million | 34.36 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 6.73 Million | 18.45 Million | 6.73 Million | - |
| Cash at beginning of period | - | - | 56.27 Million | 16.69 Million | 56.27 Million | 16.69 Million |
| Cash at end of period | -15.58 Thousand | -15.58 Thousand | 33.07 Million | 33.07 Million | -15.96 Million | 56.27 Million |
| Capital Expenditure | - | - | - | -33.88 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.58 Thousand | -15.58 Thousand | -23.19 Million | 16.38 Million | -72.24 Million | 39.58 Million |
| Free Cash Flow | -8.98 Million | -8.98 Million | 51.37 Million | -11.65 Million | 1.45 Million | -14.57 Million |
ARTS
SRM
EVA
SKYLMILAR
603389
003925