China Ting Group Holdings Limited (3398.HK)
HKD 0.16
(-3.13%)
HKD 0.16
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.25 Million | 35.48 Million | -150.21 Million | -107.87 Million | -108.13 Million | -36.98 Million |
| Net Income | -361.52 Million | -151.67 Million | -333.29 Million | 146.04 Million | -54.68 Million | 21.04 Million |
| Depreciation & Amortization | 56.66 Million | 112.39 Million | 109.03 Million | 111.52 Million | 111.96 Million | 102.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.38 Million | -67.18 Million | -130.5 Million | -102.17 Million | -146.25 Million | -217.43 Million |
| Other non-cash items | 248.73 Million | 141.95 Million | 204.55 Million | -263.26 Million | -19.16 Million | 56.55 Million |
| Investing Cash Flow | -240.19 Million | -283.81 Million | 341.44 Million | 378.14 Million | 69.05 Million | -92.88 Million |
| Investments in PPE | -295.83 Million | -289.54 Million | -138.49 Million | -177.99 Million | -199.42 Million | -86.34 Million |
| Acquisitions | 2.59 Million | 16.2 Million | 17.15 Million | 2.32 Million | 11.48 Million | 7.33 Million |
| Investment purchases | -45.1 Million | -1.44 Billion | -14.52 Million | -17.75 Million | - | -38.33 Million |
| Sales/Maturities of investments | 78.42 Million | 1.41 Billion | 153.31 Million | 376.72 Million | 56.67 Million | 31 Million |
| Other Investing Activities | 55.63 Million | 23.97 Million | 323.99 Million | 194.84 Million | 200.31 Million | -6.53 Million |
| Financing Cash Flow | 37.19 Million | 43.16 Million | -33.21 Million | -172.11 Million | 41.69 Million | 122.57 Million |
| Debt repayment | -37.19 Million | -76.5 Million | -20.77 Million | -158.97 Million | -59.21 Million | -122.57 Million |
| Dividends payments | - | - | - | - | -5.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.6 Million | 119.66 Million | -12.44 Million | -13.13 Million | 106.17 Million | 245.14 Million |
| Accounts receivables | 31.71 Million | 77.05 Million | 14.58 Million | -101.1 Million | 64.86 Million | -90.14 Million |
| Accounts payables | -229 Thousand | -82.89 Million | 123.73 Million | 45.89 Million | -175.24 Million | 36.66 Million |
| Inventory | 43.67 Million | -61.34 Million | -268.83 Million | -46.97 Million | -35.87 Million | -127.29 Million |
| Other working capital | - | - | - | - | - | -36.66 Million |
| Cash at beginning of period | 505.49 Million | 752.93 Million | 582.36 Million | 460.41 Million | 499.5 Million | 469.44 Million |
| Cash at end of period | 308.28 Million | 506.6 Million | 752.93 Million | 582.36 Million | 460.41 Million | 448.54 Million |
| Capital Expenditure | -295.83 Million | -289.54 Million | -138.49 Million | -177.99 Million | -199.42 Million | -86.34 Million |
| Effect of forex changes on cash | -13.46 Million | -41.16 Million | 12.55 Million | 23.05 Million | -5.53 Million | -13.6 Million |
| Net cash flow / Change in cash | -197.21 Million | -246.32 Million | 170.56 Million | 121.95 Million | -39.09 Million | -20.9 Million |
| Free Cash Flow | -276.57 Million | -254.06 Million | -288.71 Million | -285.86 Million | -307.56 Million | -123.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.18 Million | -269.8 Million | -361.52 Million | -91.72 Million | -151.67 Million | -83.28 Million |
| Depreciation & Amortization | 48.99 Million | -6.04 Million | 56.66 Million | 62.7 Million | 112.39 Million | 62.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 75.38 Million | 75.16 Million | - | -67.18 Million | 15.71 Million |
| Other non-cash items | 51.75 Million | 165.48 Million | 290.88 Million | 208.65 Million | 141.95 Million | 157.16 Million |
| Investing Cash Flow | -94.33 Million | -96.66 Million | -243.67 Million | -143.53 Million | -283.81 Million | -39.45 Million |
| Investments in PPE | -189.07 Million | -85.8 Million | -295.83 Million | -210.03 Million | -289.54 Million | -223.55 Million |
| Acquisitions | - | - | 2.59 Million | - | 16.2 Million | - |
| Investment purchases | - | - | -45.1 Million | - | -1.44 Billion | - |
| Sales/Maturities of investments | - | - | 78.42 Million | - | 1.41 Billion | - |
| Other Investing Activities | 94.74 Million | -10.85 Million | 16.25 Million | 66.49 Million | 23.97 Million | 193.83 Million |
| Financing Cash Flow | 155.6 Million | 33.8 Million | 37.19 Million | 3.38 Million | 43.16 Million | 64.48 Million |
| Debt repayment | - | - | -68.8 Million | - | -76.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155.6 Million | 33.8 Million | - | 3.38 Million | 119.66 Million | 64.48 Million |
| Accounts receivables | - | 31.71 Million | 31.71 Million | - | 77.05 Million | 77.05 Million |
| Accounts payables | - | - | -229 Thousand | - | -82.89 Million | - |
| Inventory | - | 43.67 Million | 43.67 Million | - | -61.34 Million | -61.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 308.28 Million | 396.55 Million | 506.6 Million | 506.6 Million | 752.93 Million | 488.63 Million |
| Cash at end of period | 321.92 Million | 308.28 Million | 309.67 Million | 397.42 Million | 506.6 Million | 506.6 Million |
| Capital Expenditure | -189.07 Million | -85.8 Million | -295.83 Million | -210.03 Million | -289.54 Million | -223.55 Million |
| Effect of forex changes on cash | -7.19 Million | 9.55 Million | -13.46 Million | -23.02 Million | -41.16 Million | -17.36 Million |
| Net cash flow / Change in cash | 13.63 Million | -88.27 Million | -196.92 Million | -109.17 Million | -246.32 Million | 17.96 Million |
| Free Cash Flow | -229.52 Million | -120.77 Million | -272.81 Million | -155.8 Million | -254.06 Million | -212.58 Million |
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