China TianYF Holdings Group Limited (8196.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.38 Million | 25.45 Million | 8.51 Million | 27.11 Million | -19.34 Million | -59.67 Million |
| Net Income | 2.99 Million | -12.06 Million | -17 Million | -104.85 Million | -28.77 Million | 8.36 Million |
| Depreciation & Amortization | 922 Thousand | 1.45 Million | 2.95 Million | 3.51 Million | 3.55 Million | 5.31 Million |
| Deferred income taxes | 11.09 Million | - | - | - | - | - |
| Stock-based compensation | 1.51 Million | 1.64 Million | - | - | - | - |
| Change in working capital | 7.17 Million | 23.31 Million | 16.1 Million | 43.09 Million | -12.57 Million | -101.68 Million |
| Other non-cash items | -319 Thousand | 11.09 Million | 6.45 Million | 85.36 Million | 18.44 Million | 28.33 Million |
| Investing Cash Flow | -105 Thousand | -316 Thousand | -2.03 Million | 206 Thousand | 1.13 Million | -5.44 Million |
| Investments in PPE | -105 Thousand | -316 Thousand | -302 Thousand | -197 Thousand | -65 Thousand | -1.8 Million |
| Acquisitions | - | - | - | - | -97 Thousand | - |
| Investment purchases | - | - | -1.9 Million | - | -1.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 172 Thousand | 403 Thousand | 2.8 Million | -3.64 Million |
| Financing Cash Flow | -25.18 Million | -15.78 Million | -7.41 Million | -5.14 Million | -22.45 Million | 19.64 Million |
| Debt repayment | -25 Million | -38.49 Million | -42.82 Million | -42.63 Million | -66.04 Million | -23.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121 Thousand | 22.71 Million | 35.4 Million | 37.48 Million | 43.59 Million | -3.36 Million |
| Accounts receivables | 23.76 Million | 10.85 Million | -21.09 Million | 38.78 Million | -33.13 Million | -82.85 Million |
| Accounts payables | -23.76 Million | -10.85 Million | 21.09 Million | -38.78 Million | - | - |
| Inventory | 12.56 Million | -8.21 Million | 6.97 Million | -11.22 Million | - | -75 Thousand |
| Other working capital | -5.38 Million | 31.52 Million | 9.13 Million | 54.31 Million | 20.55 Million | -18.76 Million |
| Cash at beginning of period | 55.26 Million | 46 Million | 46.61 Million | 24.86 Million | 64.62 Million | 108.08 Million |
| Cash at end of period | 53.36 Million | 55.26 Million | 46 Million | 46.61 Million | 24.86 Million | 64.62 Million |
| Capital Expenditure | -105 Thousand | -316 Thousand | -302 Thousand | -197 Thousand | -65 Thousand | -1.8 Million |
| Effect of forex changes on cash | 2000.00 | -103 Thousand | 334 Thousand | -424 Thousand | 895 Thousand | 2.01 Million |
| Net cash flow / Change in cash | -1.9 Million | 9.25 Million | -602 Thousand | 21.74 Million | -39.76 Million | -43.45 Million |
| Free Cash Flow | 23.28 Million | 25.13 Million | 8.21 Million | 26.91 Million | -19.41 Million | -61.47 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.61 Million | 2.99 Million | 8.48 Million | -12.06 Million | -7.96 Million | -3.58 Million |
| Depreciation & Amortization | 441 Thousand | 922 Thousand | 481 Thousand | 1.45 Million | 828 Thousand | 625 Thousand |
| Deferred income taxes | - | 11.09 Million | - | - | -4.26 Million | - |
| Stock-based compensation | 1.51 Million | 1.51 Million | - | 1.64 Million | 1.64 Million | - |
| Change in working capital | 59.03 Million | 7.17 Million | - | 23.31 Million | -30.68 Million | - |
| Other non-cash items | -30.37 Million | -319 Thousand | -10.57 Million | 11.09 Million | 55.18 Million | 9.39 Million |
| Investing Cash Flow | -80 Thousand | -105 Thousand | -25 Thousand | -316 Thousand | -191 Thousand | -125 Thousand |
| Investments in PPE | -105 Thousand | -105 Thousand | - | -316 Thousand | -316 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | - | -25 Thousand | - | 125 Thousand | -125 Thousand |
| Financing Cash Flow | -68 Thousand | -25.18 Million | -25.11 Million | -15.78 Million | -21.09 Million | 5.31 Million |
| Debt repayment | - | -25 Million | - | -38.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | -121 Thousand | -25.11 Million | 22.71 Million | -21.09 Million | 5.31 Million |
| Accounts receivables | 23.76 Million | 23.76 Million | - | 10.85 Million | 10.85 Million | - |
| Accounts payables | - | -23.76 Million | - | -10.85 Million | - | - |
| Inventory | 12.56 Million | 12.56 Million | - | -8.21 Million | -8.21 Million | - |
| Other working capital | 22.69 Million | -5.38 Million | - | 31.52 Million | -33.32 Million | - |
| Cash at beginning of period | 28.31 Million | 55.26 Million | 55.26 Million | 46 Million | 57.62 Million | 46 Million |
| Cash at end of period | 53.36 Million | 53.36 Million | 28.31 Million | 55.26 Million | 55.26 Million | 57.62 Million |
| Capital Expenditure | -105 Thousand | -105 Thousand | - | -316 Thousand | -316 Thousand | - |
| Effect of forex changes on cash | 194 Thousand | 2000.00 | -192 Thousand | -103 Thousand | -81 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 25.04 Million | -1.9 Million | -26.94 Million | 9.25 Million | -2.36 Million | 11.61 Million |
| Free Cash Flow | 24.89 Million | 23.28 Million | -1.6 Million | 25.13 Million | 18.69 Million | 6.44 Million |
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