China City Infrastructure Group Limited (2349.HK)
HKD 0.06
(1.67%)
HKD 0.06
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.06 Million | -13.4 Million | -4.84 Million | 24.42 Million | -1.06 Million | 104.91 Million |
| Net Income | -111.33 Million | -97.32 Million | -186.23 Million | -153.88 Million | -140.15 Million | -168.11 Million |
| Depreciation & Amortization | 3.12 Million | 3.19 Million | 10.5 Million | 14.72 Million | 14.86 Million | 10.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 988 Thousand | -7.38 Million | -6.52 Million | 47.32 Million | -13.41 Million | 110.95 Million |
| Other non-cash items | 92.63 Million | 88.1 Million | 177.41 Million | 116.26 Million | 137.64 Million | 151.72 Million |
| Investing Cash Flow | -39 Thousand | 100.24 Million | -16.35 Million | -42.57 Million | -16.78 Million | 57.96 Million |
| Investments in PPE | -39 Thousand | -309 Thousand | -952 Thousand | -4.35 Million | -19.01 Million | -467 Thousand |
| Acquisitions | - | -687 Thousand | 9000.00 | 5.19 Million | 706 Thousand | 85.56 Million |
| Investment purchases | - | -69 Thousand | -10.23 Million | -7.97 Million | -8.99 Million | -40.85 Million |
| Sales/Maturities of investments | - | 69 Thousand | 10.23 Million | 28.08 Million | 8.99 Million | - |
| Other Investing Activities | 36 Thousand | 101.24 Million | -15.41 Million | -63.52 Million | 1.52 Million | -27.13 Million |
| Financing Cash Flow | 13.86 Million | -71.78 Million | -3.68 Million | 41.62 Million | -9.59 Million | -301.75 Million |
| Debt repayment | -16.74 Million | -118.54 Million | -119.57 Million | -425.26 Million | -207.02 Million | -195.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.42 Million | 46.76 Million | 115.89 Million | 466.88 Million | 197.43 Million | -106.2 Million |
| Accounts receivables | -2.62 Million | 19.68 Million | 8.32 Million | -125.56 Million | -12.92 Million | 4.08 Million |
| Accounts payables | 2.4 Million | -36.07 Million | -14.55 Million | 104.84 Million | -39.97 Million | 111.19 Million |
| Inventory | -3000.00 | 8.29 Million | 66 Thousand | 9.89 Million | 4.58 Million | 23.62 Million |
| Other working capital | 1.2 Million | 716 Thousand | -359 Thousand | 58.14 Million | 34.9 Million | 87.33 Million |
| Cash at beginning of period | 17.08 Million | 17.42 Million | 27.11 Million | 21.15 Million | 49.98 Million | 64.5 Million |
| Cash at end of period | 12.56 Million | 17.08 Million | 17.42 Million | 27.11 Million | 21.15 Million | 49.98 Million |
| Capital Expenditure | -39 Thousand | -309 Thousand | -952 Thousand | -4.35 Million | -19.01 Million | -467 Thousand |
| Effect of forex changes on cash | 2.72 Million | -15.4 Million | 15.19 Million | -17.5 Million | -1.38 Million | 124.35 Million |
| Net cash flow / Change in cash | -4.51 Million | -344 Thousand | -9.69 Million | 5.96 Million | -28.82 Million | -14.52 Million |
| Free Cash Flow | -21.09 Million | -13.71 Million | -5.79 Million | 20.07 Million | -20.08 Million | 104.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.21 Million | -18.21 Million | -111.33 Million | -80.97 Million | -40.48 Million | -30.35 Million |
| Depreciation & Amortization | 784 Thousand | 784 Thousand | 3.12 Million | 1.55 Million | 779.5 Thousand | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 988 Thousand | -1.31 Million | -1.31 Million | - |
| Other non-cash items | 17 Million | 17 Million | 92.63 Million | 83.19 Million | 48.79 Million | 10.2 Million |
| Investing Cash Flow | -402.5 Thousand | -402.5 Thousand | -39 Thousand | -31 Thousand | -8500.00 | -8000.00 |
| Investments in PPE | -44 Thousand | -44 Thousand | -39 Thousand | -31 Thousand | -15.5 Thousand | -8000.00 |
| Acquisitions | -793 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -358.5 Thousand | -358.5 Thousand | 36 Thousand | 7000.00 | 7000.00 | 11 Thousand |
| Financing Cash Flow | -1.13 Million | -1.13 Million | 13.86 Million | 8.53 Million | -3.18 Million | 5.32 Million |
| Debt repayment | -5.24 Million | - | -16.74 Million | -9.97 Million | - | -6.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -1.13 Million | -22.42 Million | -3.18 Million | -3.18 Million | -1.03 Million |
| Accounts receivables | - | - | -2.62 Million | -1.31 Million | -1.31 Million | - |
| Accounts payables | - | - | 2.4 Million | - | - | - |
| Inventory | - | - | -3000.00 | -1500.00 | -1500.00 | - |
| Other working capital | - | - | 1.2 Million | - | - | - |
| Cash at beginning of period | 12.56 Million | - | 17.08 Million | 14.04 Million | - | 17.08 Million |
| Cash at end of period | 9.99 Million | -1.28 Million | 12.56 Million | 12.56 Million | -740.5 Thousand | 14.04 Million |
| Capital Expenditure | -44 Thousand | -44 Thousand | -39 Thousand | -31 Thousand | -15.5 Thousand | -8000.00 |
| Effect of forex changes on cash | 672 Thousand | 672 Thousand | 2.72 Million | -5.32 Million | -5.32 Million | 6.68 Million |
| Net cash flow / Change in cash | -2.57 Million | -1.28 Million | -4.51 Million | -1.48 Million | -740.5 Thousand | -3.03 Million |
| Free Cash Flow | -468 Thousand | -468 Thousand | -21.09 Million | 634 Thousand | 7.76 Million | -21.73 Million |
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