China Supply Chain Holdings Limited (3708.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Million | 8.61 Million | -25.98 Million | 4.13 Million | 9.12 Million | -10.68 Million |
| Net Income | 3.85 Million | -1.32 Million | -11.1 Million | -6.01 Million | -14.49 Million | -13.41 Million |
| Depreciation & Amortization | 2.94 Million | 2.88 Million | 1.83 Million | 2.05 Million | 2.33 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Million | 9.5 Million | -12.83 Million | 10.84 Million | 22.5 Million | 49.43 Million |
| Other non-cash items | -3.85 Million | -2.45 Million | -3.87 Million | -2.74 Million | -1.21 Million | -49.75 Million |
| Investing Cash Flow | -43.15 Million | 35.65 Million | 31.88 Million | -1.37 Million | -17.77 Million | 26.81 Million |
| Investments in PPE | -374 Thousand | -1.46 Million | -628 Thousand | -219 Thousand | - | -181 Thousand |
| Acquisitions | 456 Thousand | -1000.00 | 29 Thousand | 10.92 Million | 168 Thousand | 22.98 Million |
| Investment purchases | -10 Million | -14.99 Million | -90 Million | -134.5 Million | -146.5 Million | -18 Million |
| Sales/Maturities of investments | - | 15 Million | 121.5 Million | 119.5 Million | 129.49 Million | 21.56 Million |
| Other Investing Activities | -33.23 Million | 37.11 Million | 982 Thousand | 2.92 Million | -936 Thousand | 445 Thousand |
| Financing Cash Flow | -2.26 Million | -2.48 Million | -2.16 Million | -1.74 Million | -2.42 Million | -15.74 Million |
| Debt repayment | - | -2.23 Million | -2.06 Million | -1.67 Million | -2.14 Million | -10.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.26 Million | -250 Thousand | -97 Thousand | -71 Thousand | -277 Thousand | -5.33 Million |
| Accounts receivables | -1.96 Million | 9.5 Million | -12.83 Million | 10.84 Million | -12.15 Million | 56.69 Million |
| Accounts payables | 3.03 Million | 1.4 Million | -4.78 Million | -3.37 Million | 34.65 Million | -44.43 Million |
| Inventory | - | - | - | - | - | -7.26 Million |
| Other working capital | - | 1.4 Million | - | - | - | 44.43 Million |
| Cash at beginning of period | 83.6 Million | 41.82 Million | 38.09 Million | 38.51 Million | 49.58 Million | 46.14 Million |
| Cash at end of period | 83.6 Million | 83.6 Million | 41.82 Million | 38.09 Million | 38.51 Million | 48.17 Million |
| Capital Expenditure | -374 Thousand | -1.46 Million | -628 Thousand | -219 Thousand | - | -181 Thousand |
| Effect of forex changes on cash | - | - | -2000.00 | -2000.00 | -24 Thousand | 1.64 Million |
| Net cash flow / Change in cash | - | 41.77 Million | 3.73 Million | -419 Thousand | -11.07 Million | 2.02 Million |
| Free Cash Flow | 6.96 Million | 7.15 Million | -26.6 Million | 3.91 Million | 9.12 Million | -10.87 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Million | -2.43 Million | -1.32 Million | -357 Thousand | -969 Thousand | -1.49 Million |
| Depreciation & Amortization | - | 1.46 Million | 2.88 Million | 1.54 Million | 1.34 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.5 Million | 9.5 Million | - | -12.83 Million |
| Other non-cash items | -6.29 Million | -25 Million | -2.45 Million | 34.41 Million | -9.13 Million | -9.08 Million |
| Investing Cash Flow | - | 1.92 Million | 35.65 Million | 18.93 Million | 5.23 Million | 4.48 Million |
| Investments in PPE | - | - | -1.46 Million | -1.46 Million | - | -628 Thousand |
| Acquisitions | - | - | -1000.00 | - | - | - |
| Investment purchases | - | - | -14.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15 Million | - | - | - |
| Other Investing Activities | - | 1.92 Million | 37.11 Million | 31.88 Million | 5.23 Million | 5.43 Million |
| Financing Cash Flow | - | -1.19 Million | -2.48 Million | -1.02 Million | -1.21 Million | -1.3 Million |
| Debt repayment | - | - | -2.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.19 Million | -250 Thousand | -1.27 Million | -1.21 Million | -1.4 Million |
| Accounts receivables | - | - | 9.5 Million | 9.5 Million | - | -12.83 Million |
| Accounts payables | - | - | 1.4 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.36 Million | 86.1 Million | 41.82 Million | 35.67 Million | 43.1 Million | 51.62 Million |
| Cash at end of period | 58.36 Million | 58.36 Million | 83.6 Million | 86.1 Million | 35.67 Million | 43.1 Million |
| Capital Expenditure | - | - | -1.46 Million | -1.46 Million | - | -628 Thousand |
| Effect of forex changes on cash | - | 83.6 Million | - | -83.6 Million | 41.82 Million | -41.82 Million |
| Net cash flow / Change in cash | - | -27.74 Million | 41.77 Million | 50.42 Million | -7.43 Million | -8.51 Million |
| Free Cash Flow | - | -25.97 Million | 7.15 Million | 31.05 Million | -11.44 Million | -12.32 Million |
IFL
ARCHIES
NVT
002467
PAY
8416