CALB Group Co., Ltd. (3931.HK)
HKD 13.12
(-0.15%)
HKD 13.12
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 3.27 Billion | 2.01 Billion | 2.15 Billion | -513.76 Million |
| Net Income | 325.28 Million | 804.27 Million | 168.76 Million | 5.79 Million | -118.69 Million |
| Depreciation & Amortization | 1.93 Billion | 1.11 Billion | 672.05 Million | 355.61 Million | 274.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 40.63 Million | 40.63 Million | 29.28 Million | 20.44 Million | 8.62 Million |
| Change in working capital | -1.05 Billion | 1.88 Billion | 1.37 Billion | 1.85 Billion | -1.39 Billion |
| Other non-cash items | 3.84 Billion | -1.06 Billion | 599.15 Million | -406.35 Million | 713.59 Million |
| Investing Cash Flow | -17.31 Billion | -20.71 Billion | -16.37 Billion | -6.45 Billion | -1.25 Billion |
| Investments in PPE | -22.24 Billion | -36.77 Billion | -13.14 Billion | -3.65 Billion | -1.22 Billion |
| Acquisitions | 4.93 Billion | 9.9 Billion | 1.07 Billion | 29.18 Million | 151.22 Million |
| Investment purchases | -339.44 Million | -4.34 Billion | -21.09 Billion | -3.22 Billion | -354.94 Million |
| Sales/Maturities of investments | 338.57 Million | 11.55 Billion | 16.79 Billion | 398.08 Million | 250.59 Million |
| Other Investing Activities | 200 Thousand | -1.05 Billion | -781.09 Million | 454.15 Million | -175.18 Million |
| Financing Cash Flow | 11.56 Billion | 27.61 Billion | 17.01 Billion | 5.19 Billion | 2.04 Billion |
| Debt repayment | -11.59 Billion | -17.23 Billion | -2.56 Billion | -180.28 Million | -429.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -14.39 Million | 10.4 Billion | 14.45 Billion | 5.4 Billion | 2.16 Billion |
| Other Financing Activities | 4.4 Billion | 6.37 Billion | 805.48 Million | 4.71 Billion | 1.61 Billion |
| Accounts receivables | -1.92 Billion | -3.03 Billion | -2.51 Billion | 124.63 Million | -13.11 Million |
| Accounts payables | -1.86 Billion | 17.82 Billion | 5.42 Billion | 257.19 Million | 690.43 Million |
| Inventory | 4.23 Billion | -12.01 Billion | -2.36 Billion | 672.97 Million | -666.62 Million |
| Other working capital | -1.5 Billion | -891.46 Million | 838.13 Million | 800.17 Million | -712.31 Million |
| Cash at beginning of period | 14.5 Billion | 5.33 Billion | 2.75 Billion | 1.7 Billion | 1.54 Billion |
| Cash at end of period | 10.14 Billion | 14.5 Billion | 5.33 Billion | 2.75 Billion | 445.22 Million |
| Capital Expenditure | -22.24 Billion | -36.77 Billion | -13.14 Billion | -3.65 Billion | -1.22 Billion |
| Effect of forex changes on cash | 33.84 Million | -51.24 Million | -6000.00 | -637 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -4.35 Billion | 9.16 Billion | 2.57 Billion | 1.05 Billion | -1.09 Billion |
| Free Cash Flow | -20.62 Billion | -33.5 Billion | -11.13 Billion | -1.5 Billion | -1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.49 Million | 124.49 Million | 73.93 Million | 325.28 Million | 73.93 Million | 73.25 Million |
| Depreciation & Amortization | 530.1 Million | 530.1 Million | 462.24 Million | 1.93 Billion | 449.81 Million | 412.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.11 Million | 10.11 Million | 9.96 Million | 40.63 Million | 9.96 Million | 10.35 Million |
| Change in working capital | - | - | 1.09 Billion | -1.05 Billion | 1.09 Billion | - |
| Other non-cash items | -37.22 Million | -37.22 Million | 1.17 Billion | 3.84 Billion | 1.18 Billion | -1.85 Billion |
| Investing Cash Flow | -4.2 Billion | -4.2 Billion | -3.12 Billion | -17.31 Billion | -3.12 Billion | -6.84 Billion |
| Investments in PPE | -3.85 Billion | -3.85 Billion | -3.13 Billion | -22.24 Billion | -3.13 Billion | -6.74 Billion |
| Acquisitions | - | - | - | 4.93 Billion | - | - |
| Investment purchases | - | - | - | -339.44 Million | - | - |
| Sales/Maturities of investments | - | - | - | 338.57 Million | - | - |
| Other Investing Activities | -351.45 Million | -351.45 Million | 12.11 Million | 200 Thousand | 12.11 Million | -94.37 Million |
| Financing Cash Flow | 4.16 Billion | 4.16 Billion | 2.18 Million | 11.56 Billion | 2.18 Million | 6.94 Billion |
| Debt repayment | - | - | - | -11.59 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -14.39 Million | - | - |
| Other Financing Activities | 4.16 Billion | 4.16 Billion | 2.18 Million | 4.4 Billion | 2.18 Million | 6.94 Billion |
| Accounts receivables | - | - | -707.4 Million | -1.92 Billion | -707.4 Million | - |
| Accounts payables | - | - | - | -1.86 Billion | - | - |
| Inventory | - | - | 1.91 Billion | 4.23 Billion | 1.91 Billion | - |
| Other working capital | - | - | -112.48 Million | -1.5 Billion | -112.48 Million | - |
| Cash at beginning of period | - | - | - | 14.5 Billion | - | - |
| Cash at end of period | 580.95 Million | 580.95 Million | -305.41 Million | 10.14 Billion | -305.41 Million | -1.24 Billion |
| Capital Expenditure | -3.85 Billion | -3.85 Billion | -3.13 Billion | -22.24 Billion | -3.13 Billion | -6.74 Billion |
| Effect of forex changes on cash | -5.7 Million | -5.7 Million | 595 Thousand | 33.84 Million | 595 Thousand | 16.32 Million |
| Net cash flow / Change in cash | 580.95 Million | 580.95 Million | -305.41 Million | -4.35 Billion | -305.41 Million | -1.24 Billion |
| Free Cash Flow | -3.22 Billion | -3.22 Billion | -320.31 Million | -20.62 Billion | -320.31 Million | -8.11 Billion |
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