Ching Lee Holdings Limited (3728.HK)
HKD 0.04
(-2.44%)
HKD 0.04
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.94 Million | -10.62 Million | -9.16 Million | 80.27 Million | 54.96 Million | -51.66 Million |
| Net Income | 10.69 Million | 14.55 Million | -20.82 Million | 12.8 Million | 14.61 Million | 15.22 Million |
| Depreciation & Amortization | 3.74 Million | 4.33 Million | 4.41 Million | 7.78 Million | 8.04 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | - | -6.18 Million |
| Stock-based compensation | - | - | - | - | - | 3.56 Million |
| Change in working capital | -56.4 Million | -39.29 Million | 5.9 Million | 58.04 Million | 25.91 Million | -77.61 Million |
| Other non-cash items | 67.82 Million | 9.78 Million | 1.34 Million | 1.64 Million | 6.39 Million | 7 Million |
| Investing Cash Flow | -1.25 Million | -19.79 Million | 7.33 Million | -1.46 Million | -12.41 Million | -16.98 Million |
| Investments in PPE | -1.1 Million | -375 Thousand | - | -5.3 Million | -476 Thousand | -6.69 Million |
| Acquisitions | 1.44 Million | 2.07 Million | - | - | - | -4.66 Million |
| Investment purchases | -150 Thousand | -21.57 Million | -2.43 Million | - | - | -20.33 Million |
| Sales/Maturities of investments | - | 21 Thousand | - | - | - | 20.33 Million |
| Other Investing Activities | 1.82 Million | 60 Thousand | 9.76 Million | 3.84 Million | -11.93 Million | -5.62 Million |
| Financing Cash Flow | 25.2 Million | 60.15 Million | -29.47 Million | -76.84 Million | -55.06 Million | 85.38 Million |
| Debt repayment | -27.32 Million | -295.45 Million | -372.02 Million | -572.01 Million | -247.29 Million | -180.77 Million |
| Dividends payments | - | - | -3.03 Million | -6.58 Million | -3.03 Million | -4.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.64 Million | 355.61 Million | 345.59 Million | 501.74 Million | 195.27 Million | 270.2 Million |
| Accounts receivables | -17.55 Million | -219.72 Million | 63.7 Million | 95.3 Million | -81.04 Million | -28.02 Million |
| Accounts payables | -38.75 Million | 176.78 Million | -62.77 Million | -36.12 Million | 103.76 Million | -51.07 Million |
| Inventory | - | -176.78 Million | 62.77 Million | 36.12 Million | -103.76 Million | 51.07 Million |
| Other working capital | -100 Thousand | 180.42 Million | -57.8 Million | -37.26 Million | 106.96 Million | -49.59 Million |
| Cash at beginning of period | 82 Million | 27.25 Million | 58.54 Million | 56.59 Million | 69.09 Million | 52.36 Million |
| Cash at end of period | 68 Million | 57 Million | 27.25 Million | 58.54 Million | 56.59 Million | 69.09 Million |
| Capital Expenditure | -1.1 Million | -375 Thousand | - | -5.3 Million | -476 Thousand | -6.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.99 Million | 29.74 Million | -31.29 Million | 1.95 Million | -12.5 Million | 16.73 Million |
| Free Cash Flow | -39.04 Million | -10.99 Million | -9.16 Million | 74.96 Million | 54.49 Million | -58.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.69 Million | 3.63 Million | 3.63 Million | 1.71 Million | 1.71 Million | 14.55 Million |
| Depreciation & Amortization | 3.74 Million | 1.87 Million | 1.87 Million | - | - | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.4 Million | -8.77 Million | -8.77 Million | - | - | -39.29 Million |
| Other non-cash items | 67.82 Million | 5.24 Million | 5.24 Million | -17.97 Million | -17.97 Million | 9.78 Million |
| Investing Cash Flow | -1.25 Million | 386.5 Thousand | 386.5 Thousand | -28 Thousand | -28 Thousand | -19.79 Million |
| Investments in PPE | -1.1 Million | -552.5 Thousand | -552.5 Thousand | - | - | -375 Thousand |
| Acquisitions | 1.44 Million | - | - | - | - | 2.07 Million |
| Investment purchases | -150 Thousand | - | - | - | - | -21.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | 21 Thousand |
| Other Investing Activities | 1.82 Million | 939 Thousand | 939 Thousand | -28 Thousand | -28 Thousand | 60 Thousand |
| Financing Cash Flow | 25.2 Million | 298 Thousand | 298 Thousand | 6.63 Million | 6.63 Million | 60.15 Million |
| Debt repayment | -27.32 Million | - | - | - | - | -295.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.64 Million | 298 Thousand | 298 Thousand | 6.63 Million | 6.63 Million | 355.61 Million |
| Accounts receivables | -17.55 Million | -8.77 Million | -8.77 Million | - | - | -219.72 Million |
| Accounts payables | -38.75 Million | - | - | - | - | 176.78 Million |
| Inventory | - | - | - | - | - | -176.78 Million |
| Other working capital | -100 Thousand | - | - | - | - | 180.42 Million |
| Cash at beginning of period | 82 Million | - | - | 82 Million | - | 27.25 Million |
| Cash at end of period | 68 Million | 2.66 Million | 2.66 Million | 62.67 Million | -9.66 Million | 57 Million |
| Capital Expenditure | -1.1 Million | -552.5 Thousand | -552.5 Thousand | - | - | -375 Thousand |
| Effect of forex changes on cash | - | - | - | -9.66 Million | - | - |
| Net cash flow / Change in cash | -13.99 Million | 2.66 Million | 2.66 Million | -19.32 Million | -9.66 Million | 29.74 Million |
| Free Cash Flow | -39.04 Million | 1.43 Million | 1.43 Million | -16.26 Million | -16.26 Million | -10.99 Million |
0512
SMIN
2331
PCYO
NORSF
3711