China Weaving Materials Holdings Limited (3778.HK)
HKD 0.46
(3.37%)
HKD 0.46
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.1 Million | 202.63 Million | 121.26 Million | 96.05 Million | 79.26 Million | 278.87 Million |
| Net Income | -41.59 Million | -11.37 Million | 235.4 Million | 76.01 Million | -16.21 Million | 109.35 Million |
| Depreciation & Amortization | 76.86 Million | 66.06 Million | 68.56 Million | 64.64 Million | 68.56 Million | 61.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.03 Million | 190.16 Million | -166.36 Million | -29.35 Million | -10.58 Million | 115.39 Million |
| Other non-cash items | 2.66 Million | -42.21 Million | -16.34 Million | -15.25 Million | 37.49 Million | -7.85 Million |
| Investing Cash Flow | 45.7 Million | -129.42 Million | -15 Million | -69.57 Million | 11.39 Million | -75.34 Million |
| Investments in PPE | -16.6 Million | -88.49 Million | -54.51 Million | -13.82 Million | -8.21 Million | -51.17 Million |
| Acquisitions | - | - | - | - | -18.2 Million | - |
| Investment purchases | - | - | - | - | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.86 Million | - |
| Other Investing Activities | 62.31 Million | -40.93 Million | 39.51 Million | -55.74 Million | 35.96 Million | -24.17 Million |
| Financing Cash Flow | -38.93 Million | -92.84 Million | -7.83 Million | 22.53 Million | -2.61 Million | -213.77 Million |
| Debt repayment | -38.31 Million | -554.31 Million | -462.81 Million | -485.83 Million | -480.6 Million | -508.49 Million |
| Dividends payments | - | -53.57 Million | -36.34 Million | -35 Thousand | -16.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -618 Thousand | 515.04 Million | 491.32 Million | 508.41 Million | 494.77 Million | 294.72 Million |
| Accounts receivables | -14.6 Million | 30.76 Million | -9.99 Million | 10.34 Million | -16.1 Million | 2.39 Million |
| Accounts payables | - | -30.76 Million | 9.99 Million | -10.34 Million | 16.1 Million | - |
| Inventory | -91.33 Million | 181.25 Million | -133.07 Million | 24.73 Million | 40.11 Million | -4.3 Million |
| Other working capital | -26.7 Million | 8.91 Million | -33.28 Million | -54.08 Million | -50.69 Million | 119.7 Million |
| Cash at beginning of period | 263.39 Million | 283.03 Million | 184.6 Million | 135.58 Million | 47.54 Million | 57.79 Million |
| Cash at end of period | 190.06 Million | 263.39 Million | 283.03 Million | 184.6 Million | 135.58 Million | 47.54 Million |
| Capital Expenditure | -16.6 Million | -88.49 Million | -54.51 Million | -13.82 Million | -8.21 Million | -51.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.33 Million | -19.63 Million | 98.42 Million | 49.02 Million | 88.03 Million | -10.24 Million |
| Free Cash Flow | -96.71 Million | 114.13 Million | 66.74 Million | 82.22 Million | 71.05 Million | 227.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.59 Million | -8.45 Million | -8.45 Million | -4.8 Million | -4.8 Million | -11.37 Million |
| Depreciation & Amortization | 76.86 Million | 19.66 Million | 19.66 Million | 18.77 Million | 18.77 Million | 66.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.03 Million | -64.64 Million | -64.64 Million | - | - | 190.16 Million |
| Other non-cash items | 2.66 Million | 77.7 Million | 77.7 Million | -78.28 Million | -78.28 Million | -42.21 Million |
| Investing Cash Flow | 45.7 Million | -10.79 Million | -10.79 Million | 33.64 Million | 33.64 Million | -129.42 Million |
| Investments in PPE | -16.6 Million | -4.04 Million | -4.04 Million | -4.26 Million | -4.26 Million | -88.49 Million |
| Acquisitions | - | - | - | 214.88 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.31 Million | -6.75 Million | -6.75 Million | 37.91 Million | 37.91 Million | -40.93 Million |
| Financing Cash Flow | -38.93 Million | -4.77 Million | -4.77 Million | -14.68 Million | -14.68 Million | -92.84 Million |
| Debt repayment | -38.31 Million | - | - | -32.52 Million | - | -554.31 Million |
| Dividends payments | - | - | - | - | - | -53.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.77 Million | -4.77 Million | -14.68 Million | -14.68 Million | 515.04 Million |
| Accounts receivables | -14.6 Million | -7.3 Million | -7.3 Million | - | - | 30.76 Million |
| Accounts payables | - | - | - | - | - | -30.76 Million |
| Inventory | -91.33 Million | -45.66 Million | -45.66 Million | - | - | 181.25 Million |
| Other working capital | -26.7 Million | -11.67 Million | -11.67 Million | - | - | 8.91 Million |
| Cash at beginning of period | 263.39 Million | - | - | 431.62 Million | - | 283.03 Million |
| Cash at end of period | 190.06 Million | 8.69 Million | 8.69 Million | 239 Million | -45.36 Million | 263.39 Million |
| Capital Expenditure | -16.6 Million | -4.04 Million | -4.04 Million | -4.26 Million | -4.26 Million | -88.49 Million |
| Effect of forex changes on cash | - | - | - | -147.26 Million | - | - |
| Net cash flow / Change in cash | -73.33 Million | 8.69 Million | 8.69 Million | -192.62 Million | -45.36 Million | -19.63 Million |
| Free Cash Flow | -96.71 Million | 20.22 Million | 20.22 Million | -68.58 Million | -68.58 Million | 114.13 Million |
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