Clifford Modern Living Holdings Limited (3686.HK)
HKD 0.5
(-1.96%)
HKD 0.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.09 Million | 156.01 Million | 88.62 Million | 105.23 Million | 86.07 Million | 95.91 Million |
| Net Income | 126.72 Million | 133.42 Million | 111.44 Million | 161.52 Million | 130.47 Million | 103.64 Million |
| Depreciation & Amortization | 18.62 Million | 18.56 Million | 18.32 Million | 16.68 Million | 12.9 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.58 Million | 50 Million | -25.23 Million | -4.14 Million | -24.46 Million | 11.01 Million |
| Other non-cash items | -9.35 Million | -45.98 Million | -15.91 Million | -68.83 Million | -32.84 Million | -25.39 Million |
| Investing Cash Flow | -55.11 Million | 95.42 Million | -42.74 Million | -91.63 Million | 97.31 Million | -68.1 Million |
| Investments in PPE | -3.17 Million | -1.39 Million | -1.1 Million | -9.29 Million | -4.57 Million | -7.87 Million |
| Acquisitions | - | - | 21 Thousand | 707 Thousand | 3.06 Million | 337 Thousand |
| Investment purchases | -65 Million | - | -50 Million | -139.48 Million | -1 Million | -76.38 Million |
| Sales/Maturities of investments | - | 88.84 Million | 4.28 Million | 54.17 Million | 93.81 Million | 11.86 Million |
| Other Investing Activities | -52.01 Million | 7.98 Million | 4.06 Million | 2.26 Million | 6.01 Million | 3.95 Million |
| Financing Cash Flow | -40.06 Million | -36.08 Million | -38.4 Million | -34.1 Million | -29.76 Million | -6.54 Million |
| Debt repayment | -14.55 Million | -14.29 Million | -13.65 Million | -9.19 Million | -8.6 Million | - |
| Dividends payments | -23.2 Million | -19.07 Million | -22.76 Million | -23.13 Million | -19.56 Million | -11.15 Million |
| Common Stock Repurchased | - | - | 13.65 Million | 9.18 Million | - | - |
| Common Stock Issuance | - | - | 201 Thousand | 18 Thousand | - | 4.61 Million |
| Other Financing Activities | -2.31 Million | -2.71 Million | -15.84 Million | -10.96 Million | -1.59 Million | 4.61 Million |
| Accounts receivables | 42 Million | 51.77 Million | -12.83 Million | -2.08 Million | -48.11 Million | -12.01 Million |
| Accounts payables | - | -51.77 Million | 12.83 Million | 2.08 Million | 48.11 Million | - |
| Inventory | 6.91 Million | 956 Thousand | -3.35 Million | -6.08 Million | -54 Thousand | 5.2 Million |
| Other working capital | -85 Thousand | 49.04 Million | -21.88 Million | 1.93 Million | -24.4 Million | 5.8 Million |
| Cash at beginning of period | 567.23 Million | 351.87 Million | 344.4 Million | 364.9 Million | 209.36 Million | 187.4 Million |
| Cash at end of period | 591.14 Million | 567.23 Million | 351.87 Million | 344.4 Million | 364.9 Million | 209.36 Million |
| Capital Expenditure | -3.17 Million | -1.39 Million | -1.1 Million | -9.29 Million | -4.57 Million | -7.87 Million |
| Effect of forex changes on cash | - | - | - | - | 1.92 Million | 696 Thousand |
| Net cash flow / Change in cash | 23.9 Million | 215.35 Million | 7.47 Million | -20.5 Million | 155.54 Million | 21.95 Million |
| Free Cash Flow | 115.91 Million | 154.61 Million | 87.51 Million | 95.93 Million | 81.5 Million | 88.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.72 Million | 13.24 Million | 13.24 Million | 29.67 Million | 29.67 Million | 133.42 Million |
| Depreciation & Amortization | 18.62 Million | 4.75 Million | 4.75 Million | 4.37 Million | 4.37 Million | 18.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.58 Million | 24.42 Million | 24.42 Million | - | - | 50 Million |
| Other non-cash items | -9.35 Million | -19.17 Million | -19.17 Million | 2.25 Million | 2.25 Million | -45.98 Million |
| Investing Cash Flow | -55.11 Million | 7.52 Million | 7.52 Million | -35.08 Million | -35.08 Million | 95.42 Million |
| Investments in PPE | -3.17 Million | -993 Thousand | -993 Thousand | -560 Thousand | -560 Thousand | -1.39 Million |
| Acquisitions | - | - | - | 308.75 Thousand | - | - |
| Investment purchases | -65 Million | - | - | -84.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 34.52 Million | - | 88.84 Million |
| Other Investing Activities | -52.01 Million | 8.51 Million | 8.51 Million | -34.52 Million | -34.52 Million | 7.98 Million |
| Financing Cash Flow | -40.06 Million | -15.7 Million | -15.7 Million | -4.32 Million | -4.32 Million | -36.08 Million |
| Debt repayment | -14.55 Million | - | - | - | - | -14.29 Million |
| Dividends payments | -23.2 Million | -11.6 Million | -11.6 Million | - | - | -19.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | -4.1 Million | -4.1 Million | -4.32 Million | -4.32 Million | -2.71 Million |
| Accounts receivables | 42 Million | 21 Million | 21 Million | - | - | 51.77 Million |
| Accounts payables | - | - | - | - | - | -51.77 Million |
| Inventory | 6.91 Million | 3.45 Million | 3.45 Million | - | - | 956 Thousand |
| Other working capital | -85 Thousand | -42.5 Thousand | -42.5 Thousand | - | - | 49.04 Million |
| Cash at beginning of period | 567.23 Million | - | - | 637.48 Million | - | 351.87 Million |
| Cash at end of period | 591.14 Million | 15.06 Million | 15.06 Million | 605.93 Million | -3.1 Million | 567.23 Million |
| Capital Expenditure | -3.17 Million | -993 Thousand | -993 Thousand | -560 Thousand | -560 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | -28.44 Million | - | - |
| Net cash flow / Change in cash | 23.9 Million | 15.06 Million | 15.06 Million | -31.54 Million | -3.1 Million | 215.35 Million |
| Free Cash Flow | 115.91 Million | 22.24 Million | 22.24 Million | 35.74 Million | 35.74 Million | 154.61 Million |
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