CL Group (Holdings) Limited (8098.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.51 Million | -23.19 Million | 20.74 Million | -12.21 Million | 49.29 Million | -1.55 Million |
| Net Income | -12.25 Million | -5.19 Million | -10.03 Million | 19.8 Million | 24.44 Million | 15.62 Million |
| Depreciation & Amortization | 2.24 Million | 2.26 Million | 2.44 Million | 2.56 Million | 2.58 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.63 Million | -46.54 Million | -7.25 Million | -39.38 Million | 23.55 Million | -24.64 Million |
| Other non-cash items | 107.09 Million | 26.28 Million | 35.59 Million | 4.8 Million | -1.29 Million | 5.4 Million |
| Investing Cash Flow | 6.5 Million | -5.11 Million | 13.67 Million | -7.21 Million | -696.14 Thousand | 7.64 Million |
| Investments in PPE | -23.18 Thousand | -23.26 Thousand | -289.14 Thousand | -21.93 Thousand | -92.6 Thousand | -7300.00 |
| Acquisitions | - | -5 Million | -13.72 Million | 7.45 Million | 1.18 Million | -7.29 Million |
| Investment purchases | -234 Thousand | -15.4 Million | -65.05 Million | -76.05 Million | -32.53 Million | -23.62 Million |
| Sales/Maturities of investments | 6.76 Million | 14.85 Million | 78.78 Million | 68.6 Million | 31.35 Million | 30.91 Million |
| Other Investing Activities | 7.99 Million | 463.29 Thousand | 13.96 Million | -7.18 Million | -603.54 Thousand | 7.64 Million |
| Financing Cash Flow | -2.87 Million | 5.43 Million | -16.05 Million | -2.7 Million | -26.47 Million | -20.14 Million |
| Debt repayment | -706.1 Thousand | -361 Million | -53.5 Million | -140 Million | -70.5 Million | -49.6 Million |
| Dividends payments | - | - | -11 Million | -22 Million | -22 Million | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | 366.43 Million | 48.44 Million | 159.29 Million | 66.02 Million | 51.45 Million |
| Accounts receivables | -33.6 Million | -73.08 Million | 6.02 Million | -6.89 Million | 44.72 Million | -12.65 Million |
| Accounts payables | -35.87 Million | 16.96 Million | 23.5 Million | -4.76 Million | -121.74 Million | 63.66 Million |
| Inventory | - | -16.96 Million | -23.5 Million | 4.76 Million | 121.74 Million | -63.66 Million |
| Other working capital | 34.84 Million | 26.54 Million | -13.28 Million | -32.49 Million | -21.16 Million | -11.98 Million |
| Cash at beginning of period | 16.5 Million | 29.37 Million | 11 Million | 33.13 Million | 11.01 Million | 25.07 Million |
| Cash at end of period | 8.61 Million | 6.5 Million | 29.37 Million | 11 Million | 33.13 Million | 11.01 Million |
| Capital Expenditure | -23.18 Thousand | -23.26 Thousand | -289.14 Thousand | -21.93 Thousand | -92.6 Thousand | -7300.00 |
| Effect of forex changes on cash | -4115.00 | 1420.00 | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -7.88 Million | -22.86 Million | 18.37 Million | -22.13 Million | 22.12 Million | -14.06 Million |
| Free Cash Flow | -11.53 Million | -23.21 Million | 20.45 Million | -12.24 Million | 49.2 Million | -1.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -795.05 Thousand | -12.25 Million | -795.05 Thousand | -14.73 Million | 4.08 Million | -5.19 Million |
| Depreciation & Amortization | 560.99 Thousand | 2.24 Million | 560.99 Thousand | 1.12 Million | - | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Million | -34.63 Million | 3.12 Million | - | - | -46.54 Million |
| Other non-cash items | -15.67 Million | 107.09 Million | -15.67 Million | 14.73 Million | -4.08 Million | 26.28 Million |
| Investing Cash Flow | 373.44 Thousand | 6.5 Million | 373.44 Thousand | 7.22 Million | - | -5.11 Million |
| Investments in PPE | -11.59 Thousand | -23.18 Thousand | -11.59 Thousand | - | - | -23.26 Thousand |
| Acquisitions | - | - | - | - | - | -5 Million |
| Investment purchases | - | -234 Thousand | - | - | - | -15.4 Million |
| Sales/Maturities of investments | - | 6.76 Million | - | - | - | 14.85 Million |
| Other Investing Activities | 385.03 Thousand | 7.99 Million | 385.03 Thousand | 7.22 Million | - | 463.29 Thousand |
| Financing Cash Flow | 5.86 Million | -2.87 Million | 5.86 Million | -15.73 Million | - | 5.43 Million |
| Debt repayment | - | -706.1 Thousand | - | - | - | -361 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.86 Million | -1.84 Million | 5.86 Million | -15.73 Million | - | 366.43 Million |
| Accounts receivables | -15.22 Million | -33.6 Million | -15.22 Million | - | - | -73.08 Million |
| Accounts payables | - | -35.87 Million | - | - | - | 16.96 Million |
| Inventory | - | - | - | - | - | -16.96 Million |
| Other working capital | 18.34 Million | 34.84 Million | 18.34 Million | - | - | 26.54 Million |
| Cash at beginning of period | 21.72 Million | 16.5 Million | - | 16.5 Million | - | 29.37 Million |
| Cash at end of period | 8.61 Million | 8.61 Million | -6.55 Million | 21.72 Million | - | 6.5 Million |
| Capital Expenditure | -11.59 Thousand | -23.18 Thousand | -11.59 Thousand | - | - | -23.26 Thousand |
| Effect of forex changes on cash | -273.00 | -4115.00 | -273.00 | -3570.00 | - | 1420.00 |
| Net cash flow / Change in cash | -13.1 Million | -7.88 Million | -6.55 Million | 5.22 Million | - | -22.86 Million |
| Free Cash Flow | -12.8 Million | -11.53 Million | -12.8 Million | 18.73 Million | - | -23.21 Million |
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