CLSA Premium Limited (6877.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.47 Million | -16.79 Million | -39.26 Million | -5.87 Million | -113.62 Million | 48.29 Million |
| Net Income | 12.83 Million | -30.97 Million | -57.91 Million | -81.15 Million | -180.45 Million | 51.75 Million |
| Depreciation & Amortization | 456 Thousand | 2.61 Million | 11.63 Million | 14.84 Million | 27.14 Million | 14.68 Million |
| Deferred income taxes | - | - | - | 10.01 Million | 38.28 Million | -29.96 Million |
| Stock-based compensation | - | - | - | 31 Thousand | 566 Thousand | 6.37 Million |
| Change in working capital | -570 Thousand | 13.35 Million | 7.94 Million | 50.84 Million | -9.24 Million | -20.01 Million |
| Other non-cash items | -1.24 Million | -1.77 Million | -928 Thousand | -441 Thousand | 10.08 Million | 25.46 Million |
| Investing Cash Flow | 9.63 Million | 1.77 Million | 2.21 Million | -2.58 Million | -570 Thousand | -23.46 Million |
| Investments in PPE | - | -3000.00 | -860 Thousand | -628 Thousand | -6.22 Million | -27.88 Million |
| Acquisitions | - | - | - | - | 131 Thousand | - |
| Investment purchases | - | - | - | -2.98 Million | - | - |
| Sales/Maturities of investments | - | - | 2.97 Million | - | - | - |
| Other Investing Activities | 9.63 Million | 1.77 Million | 99 Thousand | 1.03 Million | 5.52 Million | 4.42 Million |
| Financing Cash Flow | -1000.00 | -2.12 Million | -10.14 Million | -12.34 Million | -223.62 Million | 192.47 Million |
| Debt repayment | - | -1.91 Million | -9.85 Million | -11.75 Million | -200 Million | -199.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -209 Thousand | -288 Thousand | -593 Thousand | -23.62 Million | 192.47 Million |
| Accounts receivables | 12.63 Million | 9.23 Million | 11.65 Million | -19.66 Million | -3.88 Million | 66.22 Million |
| Accounts payables | -42.46 Million | 5.51 Million | -25.89 Million | 8.7 Million | -275.58 Million | -434.45 Million |
| Inventory | 25.87 Million | -37.79 Million | -311 Thousand | 91.47 Million | 57.68 Million | - |
| Other working capital | 3.37 Million | 36.39 Million | 22.48 Million | -29.67 Million | 212.54 Million | 352.55 Million |
| Cash at beginning of period | 211.79 Million | 234.46 Million | 287.09 Million | 295.53 Million | 635.04 Million | 431.73 Million |
| Cash at end of period | 222.38 Million | 211.79 Million | 234.46 Million | 287.09 Million | 295.53 Million | 635.04 Million |
| Capital Expenditure | - | -3000.00 | -860 Thousand | -628 Thousand | -6.22 Million | -27.88 Million |
| Effect of forex changes on cash | -866 Thousand | -5.54 Million | -5.43 Million | 12.35 Million | -1.69 Million | -14 Million |
| Net cash flow / Change in cash | 10.59 Million | -22.67 Million | -52.62 Million | -8.44 Million | -339.51 Million | 203.31 Million |
| Free Cash Flow | 11.47 Million | -16.79 Million | -40.12 Million | -6.49 Million | -119.85 Million | 20.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | 3.13 Million | 2.14 Million | 12.83 Million | 2.14 Million | 2.77 Million |
| Depreciation & Amortization | 97 Thousand | 97 Thousand | 110 Thousand | 456 Thousand | 110 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Million | -4.55 Million | 12.96 Million | -570 Thousand | 12.96 Million | 7.97 Million |
| Other non-cash items | -108.5 Thousand | -108.5 Thousand | -12.98 Million | -1.24 Million | -12.98 Million | -12.19 Million |
| Investing Cash Flow | 2.4 Million | 2.4 Million | 2.47 Million | 9.63 Million | 2.47 Million | 2.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | 2.4 Million | 2.47 Million | 9.63 Million | 2.47 Million | 2.34 Million |
| Financing Cash Flow | - | - | -2.66 Million | -1000.00 | - | -500.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | -500.00 |
| Accounts receivables | -6.68 Million | -6.68 Million | 12.16 Million | 12.63 Million | 12.16 Million | -9.65 Million |
| Accounts payables | - | - | -20.78 Million | -42.46 Million | - | -21.67 Million |
| Inventory | 1.39 Million | 1.39 Million | 157.5 Thousand | 25.87 Million | 157.5 Thousand | 12.78 Million |
| Other working capital | 730.5 Thousand | 730.5 Thousand | 643 Thousand | 3.37 Million | 643 Thousand | 4.85 Million |
| Cash at beginning of period | - | - | 213.33 Million | 211.79 Million | - | 211.79 Million |
| Cash at end of period | 732 Thousand | 732 Thousand | 222.38 Million | 222.38 Million | 4.52 Million | 213.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -235.5 Thousand | -235.5 Thousand | -187.5 Thousand | -866 Thousand | -187.5 Thousand | -245.5 Thousand |
| Net cash flow / Change in cash | 732 Thousand | 732 Thousand | 9.05 Million | 10.59 Million | 4.52 Million | 1.53 Million |
| Free Cash Flow | -1.43 Million | -1.43 Million | 2.23 Million | 11.47 Million | 2.23 Million | -1.32 Million |
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