Chuanglian Holdings Limited (2371.HK)
HKD 0.02
(-9.52%)
HKD 0.02
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.11 Million | 43.54 Million | 47.09 Million | 38.34 Million | 38.51 Million | 15.38 Million |
| Net Income | -105.56 Million | 13.52 Million | 33.01 Million | -2.05 Million | -20.19 Million | 7.58 Million |
| Depreciation & Amortization | 46.79 Million | 32.24 Million | 29.77 Million | 29.88 Million | 24.12 Million | 13.05 Million |
| Deferred income taxes | - | -3.28 Million | - | 11.56 Million | 1.03 Million | -3.2 Million |
| Stock-based compensation | 1.22 Million | 1.83 Million | - | 136 Thousand | 653 Thousand | 1.83 Million |
| Change in working capital | - | 1.44 Million | -27.28 Million | -11.69 Million | -1.69 Million | 1.37 Million |
| Other non-cash items | 104.33 Million | -2.23 Million | 11.59 Million | 10.52 Million | 34.58 Million | -5.26 Million |
| Investing Cash Flow | -20.81 Million | -44.02 Million | -45.73 Million | -11.36 Million | -42.47 Million | -40.66 Million |
| Investments in PPE | -11.83 Million | -30.6 Million | -5.44 Million | -6.96 Million | -34.99 Million | -12.56 Million |
| Acquisitions | - | -25 Thousand | -36.09 Million | -6.02 Million | - | -12.86 Million |
| Investment purchases | - | -3.03 Million | -5 Million | -2.4 Million | -5 Million | - |
| Sales/Maturities of investments | - | 3 Million | 5 Million | 8.42 Million | - | - |
| Other Investing Activities | -8.98 Million | -13.36 Million | -4.19 Million | -4.4 Million | -2.47 Million | -15.23 Million |
| Financing Cash Flow | -26.71 Million | -19.14 Million | 50.81 Million | -14.68 Million | 22.32 Million | 29.42 Million |
| Debt repayment | -21.43 Million | -14.12 Million | -13.38 Million | -9.41 Million | -5.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 73.14 Million | - | 34.82 Million | 24.67 Million |
| Other Financing Activities | -5.27 Million | -5.02 Million | -8.95 Million | -5.27 Million | -7.11 Million | 4.74 Million |
| Accounts receivables | - | 1.44 Million | -27.28 Million | -11.69 Million | -1.69 Million | 1.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -22.81 Million | -23.73 Million | - | - | - |
| Cash at beginning of period | 134.18 Million | 169.35 Million | 115.8 Million | 103.62 Million | 85.08 Million | 80.19 Million |
| Cash at end of period | 134.18 Million | 157.8 Million | 169.35 Million | 115.8 Million | 103.62 Million | 85.08 Million |
| Capital Expenditure | -11.83 Million | -30.6 Million | -5.44 Million | -6.96 Million | -34.99 Million | -12.56 Million |
| Effect of forex changes on cash | 2.79 Million | 8.07 Million | 1.37 Million | -119 Thousand | 179 Thousand | 762 Thousand |
| Net cash flow / Change in cash | - | -11.55 Million | 53.55 Million | 12.17 Million | 18.54 Million | 4.89 Million |
| Free Cash Flow | 9.27 Million | 12.94 Million | 41.64 Million | 31.38 Million | 3.51 Million | 2.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.73 Million | -36.21 Million | -26.48 Million | 13.52 Million | -1.89 Million | 15.41 Million |
| Depreciation & Amortization | 30.44 Million | 46.79 Million | 16.35 Million | 32.24 Million | 16.17 Million | 16.07 Million |
| Deferred income taxes | - | - | - | -3.28 Million | -3.28 Million | - |
| Stock-based compensation | - | - | - | 1.83 Million | 1.83 Million | - |
| Change in working capital | - | - | - | 1.44 Million | -21.36 Million | - |
| Other non-cash items | -6.1 Million | 10.53 Million | 16.64 Million | -2.23 Million | -6.79 Million | 24.09 Million |
| Investing Cash Flow | -7 Million | -20.81 Million | -13.81 Million | -44.02 Million | -25.88 Million | -18.13 Million |
| Investments in PPE | 2.85 Million | -11.83 Million | -14.68 Million | -30.6 Million | -20.7 Million | -9.89 Million |
| Acquisitions | - | - | - | -25 Thousand | - | - |
| Investment purchases | - | - | - | -3.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | -9.85 Million | -8.98 Million | 874 Thousand | -13.36 Million | -5.17 Million | -8.24 Million |
| Financing Cash Flow | -32.73 Million | -26.71 Million | 6.02 Million | -19.14 Million | -10.4 Million | -8.74 Million |
| Debt repayment | - | -21.43 Million | -8.46 Million | -14.12 Million | - | -6.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.73 Million | -5.27 Million | -2.44 Million | -5.02 Million | -10.4 Million | -2.19 Million |
| Accounts receivables | - | - | - | 1.44 Million | 1.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -22.81 Million | -22.81 Million | - |
| Cash at beginning of period | 158.94 Million | 157.8 Million | 157.8 Million | 169.35 Million | 200 Million | 169.35 Million |
| Cash at end of period | 134.18 Million | 134.18 Million | 158.94 Million | 157.8 Million | 157.8 Million | 200 Million |
| Capital Expenditure | 2.85 Million | -11.83 Million | -14.68 Million | -30.6 Million | -20.7 Million | -9.89 Million |
| Effect of forex changes on cash | 381 Thousand | 2.79 Million | 2.41 Million | 8.07 Million | 6.11 Million | 1.95 Million |
| Net cash flow / Change in cash | -24.75 Million | -23.62 Million | 1.13 Million | -11.55 Million | -42.2 Million | 30.65 Million |
| Free Cash Flow | 17.45 Million | 9.27 Million | -8.17 Million | 12.94 Million | -32.74 Million | 45.68 Million |
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