Chia Tai Enterprises International Limited (3839.HK)

HKD 1.64

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -16.06 Million 5.62 Million -10.91 Million 4.03 Million -7.34 Million 16.57 Million
Net Income 2.94 Million -2.74 Million 31.32 Million 19.16 Million 19.86 Million 24.81 Million
Depreciation & Amortization 6.39 Million 6.92 Million 7.55 Million 4.67 Million 4.66 Million 5.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.03 Million -1.62 Million -23.13 Million -2.86 Million -15.7 Million 8.09 Million
Other non-cash items 735 Thousand 3.08 Million -26.65 Million -16.93 Million -16.16 Million -21.36 Million
Investing Cash Flow -7.14 Million -15.63 Million -9.84 Million -10.87 Million -11.35 Million 2.12 Million
Investments in PPE -11.11 Million -16 Million -17.55 Million -13.26 Million -19.09 Million -13.33 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.97 Million 368 Thousand 7.7 Million 2.39 Million 7.73 Million 15.45 Million
Financing Cash Flow 30.22 Million 10.38 Million 19.36 Million 249 Thousand 3.26 Million 2.7 Million
Debt repayment -30.22 Million -49.04 Million -12.83 Million -9.09 Million -2.05 Million -8.23 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 59.43 Million 32.19 Million 9.34 Million 5.31 Million 10.93 Million
Accounts receivables -23.63 Million -4.52 Million -19.02 Million 2.03 Million -4.12 Million -483 Thousand
Accounts payables - 4.52 Million 19.02 Million -2.03 Million 4.12 Million -
Inventory 4.75 Million -12.81 Million -7.79 Million -1.85 Million -10.9 Million 2.1 Million
Other working capital -3.84 Million 11.18 Million -15.33 Million -1.01 Million -4.8 Million 5.99 Million
Cash at beginning of period 30.85 Million 31.09 Million 32.25 Million 37.77 Million 53.41 Million 33.66 Million
Cash at end of period 37.6 Million 30.85 Million 31.09 Million 32.25 Million 37.77 Million 53.41 Million
Capital Expenditure -11.11 Million -16 Million -17.55 Million -13.26 Million -19.09 Million -13.33 Million
Effect of forex changes on cash -276 Thousand -611 Thousand 228 Thousand 1.07 Million -205 Thousand -1.65 Million
Net cash flow / Change in cash 6.74 Million -234 Thousand -1.16 Million -5.51 Million -15.64 Million 19.74 Million
Free Cash Flow -27.17 Million -10.37 Million -28.46 Million -9.23 Million -26.43 Million 3.23 Million

Cash Flow Charts