CHANGJIU HLDGS (6959.HK)
HKD 4.11
(-1.91%)
HKD 4.11
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 81.11 Million | 91.9 Million | 135 Million | 138.67 Million |
| Net Income | 112.07 Million | 111.49 Million | 100.91 Million | 128.21 Million |
| Depreciation & Amortization | 9.95 Million | 7.56 Million | 6.02 Million | 5.88 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 27.64 Million | - | - | - |
| Change in working capital | -59.32 Million | -49.57 Million | 6.45 Million | 8.41 Million |
| Other non-cash items | 103.26 Million | 84.79 Million | 57.86 Million | 1.79 Million |
| Investing Cash Flow | 4.12 Million | 138.87 Million | -63.79 Million | -83.72 Million |
| Investments in PPE | -4.99 Million | -1.19 Million | -1.34 Million | -1.07 Million |
| Acquisitions | - | 1.17 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 9.11 Million | 138.88 Million | -62.45 Million | -82.64 Million |
| Financing Cash Flow | -68.67 Million | -93.77 Million | -69.46 Million | -75.47 Million |
| Debt repayment | -55.99 Million | -29.07 Million | - | -56.18 Million |
| Dividends payments | - | - | -26.51 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.32 Million | -117.46 Million | - | - |
| Other Financing Activities | -4.17 Million | -100 Million | -39.94 Million | -129.48 Million |
| Accounts receivables | -66.15 Million | -50.77 Million | -23.86 Million | 3.65 Million |
| Accounts payables | 1.2 Million | 3.53 Million | -327.81 Thousand | 2.47 Million |
| Inventory | - | - | - | - |
| Other working capital | 5.62 Million | -2.33 Million | 30.64 Million | 2.28 Million |
| Cash at beginning of period | 133.98 Million | 1.87 Million | 105.52 Thousand | 18.35 Million |
| Cash at end of period | 147.78 Million | 133.98 Million | 1.87 Million | 105.52 Thousand |
| Capital Expenditure | -4.99 Million | -1.19 Million | -1.34 Million | -1.07 Million |
| Effect of forex changes on cash | -101 Thousand | - | - | - |
| Net cash flow / Change in cash | 13.79 Million | 132.11 Million | 1.76 Million | -18.24 Million |
| Free Cash Flow | 76.11 Million | 90.71 Million | 133.66 Million | 137.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.12 Million | 71.44 Million | 112.07 Million | 39.91 Million | 111.49 Million | 53.66 Million |
| Depreciation & Amortization | 4.94 Million | 4.95 Million | 9.95 Million | 5 Million | 7.56 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 27.64 Million | - | - | - |
| Change in working capital | - | 37.06 Million | -59.32 Million | -95.06 Million | -49.57 Million | 42.82 Million |
| Other non-cash items | -79.31 Million | -31.4 Million | 103.26 Million | 130.81 Million | 84.79 Million | 67.18 Thousand |
| Investing Cash Flow | 10.27 Million | -9.99 Million | 4.12 Million | 14.03 Million | 138.87 Million | 157.18 Million |
| Investments in PPE | -472.45 Thousand | -2.79 Million | -4.99 Million | -2.08 Million | -1.19 Million | -795.2 Thousand |
| Acquisitions | - | - | - | - | 1.17 Million | -86.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.96 Million | -7.2 Million | 9.11 Million | 16.11 Million | 138.88 Million | 158.06 Million |
| Financing Cash Flow | 264.81 Million | -24.67 Million | -68.67 Million | -42.46 Million | -93.77 Million | -137.09 Million |
| Debt repayment | -21.67 Million | -9.5 Million | -55.99 Million | -45.23 Million | -29.07 Million | -18.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 288.87 Million | -4.89 Million | 4.32 Million | 4.89 Million | -117.46 Million | -113.34 Million |
| Other Financing Activities | -2.39 Million | -2.06 Million | -4.17 Million | -2.01 Million | -100 Million | -5.07 Million |
| Accounts receivables | - | 28.53 Million | -66.15 Million | -93.21 Million | -50.77 Million | 34.09 Million |
| Accounts payables | - | 3.46 Million | 1.2 Million | -2.28 Million | 3.53 Million | 2.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.06 Million | 5.62 Million | 432.02 Thousand | -2.33 Million | 6.05 Million |
| Cash at beginning of period | 147.78 Million | 78.1 Million | 133.98 Million | 131.38 Million | 1.87 Million | 12.87 Million |
| Cash at end of period | 405.59 Million | 147.78 Million | 147.78 Million | 78.1 Million | 133.98 Million | 133.98 Million |
| Capital Expenditure | -472.45 Thousand | -2.79 Million | -4.99 Million | -2.08 Million | -1.19 Million | -795.2 Thousand |
| Effect of forex changes on cash | - | - | -101 Thousand | - | - | - |
| Net cash flow / Change in cash | 257.81 Million | 69.68 Million | 13.79 Million | -53.28 Million | 132.11 Million | 121.11 Million |
| Free Cash Flow | -12.72 Million | 101.35 Million | 76.11 Million | -26.93 Million | 90.71 Million | 100.23 Million |
PFFVF
SN
RANDER
001283
ADANIGREEN
KJEN