China Uptown Group Company Limited (2330.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.34 Million | 4.72 Million | -88.6 Million | -142.3 Million | 584 Thousand | 116.26 Million |
| Net Income | -52.49 Million | -77.71 Million | -428 Million | 7.29 Million | 138.96 Million | -29.36 Million |
| Depreciation & Amortization | 1.92 Million | 1.69 Million | 1.68 Million | 2.04 Million | 1.77 Million | 949 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.3 Million | 25.61 Million | -61.33 Million | -157.33 Million | -110.05 Million | 179.11 Million |
| Other non-cash items | 1.82 Million | 55.13 Million | 399.05 Million | 5.68 Million | -30.09 Million | -34.43 Million |
| Investing Cash Flow | -31.22 Million | -4.73 Million | 31.83 Million | 21.06 Million | 14.4 Million | -25.03 Million |
| Investments in PPE | - | -6000.00 | -112 Thousand | -21 Thousand | - | -119 Thousand |
| Acquisitions | - | - | - | 18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.34 Million | -4.73 Million | 31.94 Million | 21.07 Million | 14.4 Million | -24.91 Million |
| Financing Cash Flow | 15.09 Million | -8.28 Million | 20.98 Million | 133.55 Million | -4.64 Million | -65.06 Million |
| Debt repayment | -8.33 Million | -23.46 Million | -837 Thousand | -15.18 Million | -32.59 Million | -217.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60.58 Million | - | 38.33 Million |
| Other Financing Activities | 9.74 Million | 15.17 Million | 21.82 Million | 88.15 Million | 27.94 Million | 113.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -40.31 Million | 34.49 Million | -115.47 Million | 75.7 Million | 482.16 Million | -166.24 Million |
| Other working capital | -705 Thousand | -8.87 Million | 54.14 Million | -233.03 Million | -592.21 Million | 345.36 Million |
| Cash at beginning of period | 26.71 Million | 38.18 Million | 73.8 Million | 63.52 Million | 52.42 Million | 26.32 Million |
| Cash at end of period | 17.2 Million | 26.71 Million | 38.18 Million | 73.8 Million | 63.52 Million | 52.42 Million |
| Capital Expenditure | - | -6000.00 | -112 Thousand | -21 Thousand | - | -119 Thousand |
| Effect of forex changes on cash | -722 Thousand | -3.18 Million | 154 Thousand | -2.03 Million | 760 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -9.5 Million | -11.47 Million | -35.62 Million | 10.28 Million | 11.1 Million | 26.1 Million |
| Free Cash Flow | 7.34 Million | 4.72 Million | -88.71 Million | -142.32 Million | 584 Thousand | 116.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.2 Million | -8.2 Million | -52.49 Million | -6.7 Million | -6.7 Million | -16.41 Million |
| Depreciation & Amortization | 543 Thousand | 543 Thousand | 1.92 Million | 611 Thousand | 611 Thousand | 353 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 35.3 Million | -20.88 Million | -20.88 Million | - |
| Other non-cash items | 1.95 Million | 1.95 Million | 1.82 Million | 18.02 Million | 18.02 Million | 28.68 Million |
| Investing Cash Flow | 932 Thousand | 932 Thousand | -31.22 Million | -4.74 Million | -4.74 Million | -10.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 932 Thousand | 932 Thousand | -31.34 Million | -4.74 Million | -4.74 Million | -10.86 Million |
| Financing Cash Flow | 2.04 Million | 2.04 Million | 15.09 Million | 10.52 Million | 10.52 Million | -2.98 Million |
| Debt repayment | - | - | -8.33 Million | - | - | -5.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.04 Million | 2.04 Million | 9.74 Million | 10.52 Million | 10.52 Million | -2.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -40.31 Million | -20.53 Million | -20.53 Million | - |
| Other working capital | - | - | -705 Thousand | -352.5 Thousand | -352.5 Thousand | - |
| Cash at beginning of period | - | - | 26.71 Million | - | - | 42.35 Million |
| Cash at end of period | -2.55 Million | -2.55 Million | 17.2 Million | -2.83 Million | -2.83 Million | 60.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 174.5 Thousand | 174.5 Thousand | -722 Thousand | 332 Thousand | 332 Thousand | -693 Thousand |
| Net cash flow / Change in cash | -2.55 Million | -2.55 Million | -9.5 Million | -2.83 Million | -2.83 Million | 17.71 Million |
| Free Cash Flow | -5.7 Million | -5.7 Million | 7.34 Million | -8.95 Million | -8.95 Million | 12.62 Million |
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