Cheerwin Group Limited (6601.HK)
HKD 1.85
(-1.6%)
HKD 1.85
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.91 Million | 66.76 Million | -191.9 Million | 382.72 Million | 472.62 Million | -113.65 Million |
| Net Income | 217.26 Million | 85.04 Million | 120.28 Million | 293.33 Million | 232.21 Million | 241.56 Million |
| Depreciation & Amortization | 35.97 Million | 32.1 Million | 30.55 Million | 14.91 Million | 12.22 Million | 8.46 Million |
| Deferred income taxes | - | - | -100.29 Million | - | - | - |
| Stock-based compensation | 5.47 Million | 4.34 Million | 7.09 Million | - | - | - |
| Change in working capital | 169.28 Million | 47.31 Million | -234.5 Million | 86.37 Million | 298.07 Million | -270.68 Million |
| Other non-cash items | -89.51 Million | -102.04 Million | -15.04 Million | -11.9 Million | -69.89 Million | -92.99 Million |
| Investing Cash Flow | -43.93 Million | -1.28 Billion | -199.91 Million | -18.83 Million | 59.78 Million | 401.48 Million |
| Investments in PPE | -15.31 Million | -11.8 Million | -49.44 Million | -31.89 Million | -30.13 Million | -31.31 Million |
| Acquisitions | -8.78 Million | -4.39 Million | - | 4.71 Million | 61.2 Million | 456.02 Million |
| Investment purchases | -2.76 Billion | -8.09 Billion | -1.86 Billion | -1.26 Billion | -1.76 Billion | -591 Million |
| Sales/Maturities of investments | 2.69 Billion | 6.79 Billion | 1.69 Billion | 1.27 Billion | 1.78 Billion | 567.78 Million |
| Other Investing Activities | -21.33 Million | 29.92 Million | 19.63 Million | 3.02 Million | -9000.00 | -9000.00 |
| Financing Cash Flow | -93.62 Million | -105.53 Million | 2.08 Billion | 9.94 Million | -231.26 Million | -192.84 Million |
| Debt repayment | -8.62 Million | -7.06 Million | -300 Million | -3.22 Million | -2.38 Million | -1.79 Million |
| Dividends payments | -84 Million | -96.13 Million | -58.66 Million | -221.31 Million | -220.95 Million | -218.91 Million |
| Common Stock Repurchased | - | - | -11.73 Million | - | - | - |
| Common Stock Issuance | - | - | 2.46 Billion | - | - | 30 Million |
| Other Financing Activities | -1 Million | -2.33 Million | -9.91 Million | 234.48 Million | -7.92 Million | -3.93 Million |
| Accounts receivables | 12.39 Million | -26.53 Million | 31.48 Million | -12.86 Million | -30.28 Million | -27.99 Million |
| Accounts payables | - | 26.53 Million | -31.48 Million | 12.86 Million | 30.28 Million | - |
| Inventory | 50.68 Million | 20.64 Million | 18.98 Million | -6.25 Million | 109.75 Million | -107.96 Million |
| Other working capital | 4.61 Million | 26.66 Million | -253.48 Million | 92.63 Million | 188.31 Million | -162.72 Million |
| Cash at beginning of period | 1.34 Billion | 2.55 Billion | 884.76 Million | 511.03 Million | 209.89 Million | 114.91 Million |
| Cash at end of period | 1.54 Billion | 1.33 Billion | 2.55 Billion | 884.76 Million | 511.03 Million | 209.89 Million |
| Capital Expenditure | -15.31 Million | -11.8 Million | -49.44 Million | -31.89 Million | -30.13 Million | -31.31 Million |
| Effect of forex changes on cash | 13.08 Million | 105.8 Million | -18.23 Million | -111 Thousand | - | - |
| Net cash flow / Change in cash | 202.44 Million | -1.22 Billion | 1.67 Billion | 373.73 Million | 301.13 Million | 94.98 Million |
| Free Cash Flow | 311.6 Million | 54.96 Million | -241.34 Million | 350.83 Million | 442.48 Million | -144.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.73 Million | 89.73 Million | 19.25 Million | 217.26 Million | 19.25 Million | 68.25 Million |
| Depreciation & Amortization | 9.1 Million | 9.1 Million | 10.9 Million | 35.97 Million | 10.9 Million | 7.07 Million |
| Deferred income taxes | - | - | - | - | - | 11.7 Million |
| Stock-based compensation | 1.03 Million | 1.03 Million | 529 Thousand | 5.47 Million | 529 Thousand | 2.2 Million |
| Change in working capital | 536 Thousand | 536 Thousand | 2.29 Million | 169.28 Million | 2.29 Million | 31.55 Million |
| Other non-cash items | -180.25 Million | -180.25 Million | 167.44 Million | -89.51 Million | 167.44 Million | -146.07 Million |
| Investing Cash Flow | -77.84 Million | -77.84 Million | -147.14 Million | -43.93 Million | -147.14 Million | 125.17 Million |
| Investments in PPE | -4.21 Million | -4.21 Million | -3.28 Million | -15.31 Million | -3.28 Million | -4.37 Million |
| Acquisitions | - | - | -1.12 Million | -8.78 Million | -1.12 Million | -2.51 Million |
| Investment purchases | - | - | - | -2.76 Billion | - | -1.04 Billion |
| Sales/Maturities of investments | - | - | - | 2.69 Billion | - | 1.3 Billion |
| Other Investing Activities | -73.62 Million | -73.62 Million | -142.74 Million | -21.33 Million | -142.74 Million | 132.07 Million |
| Financing Cash Flow | -9.23 Million | -9.23 Million | -44.23 Million | -93.62 Million | -44.23 Million | -2.57 Million |
| Debt repayment | - | - | - | -8.62 Million | - | - |
| Dividends payments | - | - | -42 Million | -84 Million | -42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.23 Million | -9.23 Million | -2.23 Million | -1 Million | -2.23 Million | -2.57 Million |
| Accounts receivables | -17.49 Million | -17.49 Million | 17.04 Million | 12.39 Million | 17.04 Million | -10.85 Million |
| Accounts payables | - | - | - | - | - | -57.45 Million |
| Inventory | 55.04 Million | 55.04 Million | -59.32 Million | 50.68 Million | -59.32 Million | 84.67 Million |
| Other working capital | -37.01 Million | -37.01 Million | 44.56 Million | 4.61 Million | 44.56 Million | -42.26 Million |
| Cash at beginning of period | - | - | - | 1.34 Billion | - | 1.01 Billion |
| Cash at end of period | -165.19 Million | -165.19 Million | 546 Thousand | 1.54 Billion | 546 Thousand | 1.66 Billion |
| Capital Expenditure | -4.21 Million | -4.21 Million | -3.28 Million | -15.31 Million | -3.28 Million | -4.37 Million |
| Effect of forex changes on cash | 1.74 Million | 1.74 Million | -8.5 Million | 13.08 Million | -8.5 Million | 15.04 Million |
| Net cash flow / Change in cash | -165.19 Million | -165.19 Million | 546 Thousand | 202.44 Million | 546 Thousand | 649.5 Million |
| Free Cash Flow | -84.07 Million | -84.07 Million | 197.15 Million | 311.6 Million | 197.15 Million | -41.35 Million |
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