China CBM Group Company Limited (8270.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Million | 26.96 Million | -6.6 Million | 17.8 Million | 5.49 Million | 21.7 Million |
| Net Income | 2.53 Million | 129.35 Million | -20.01 Million | -36.43 Million | -68.81 Million | -121.85 Million |
| Depreciation & Amortization | 32.45 Million | 42.68 Million | 50.5 Million | 58.6 Million | 67.77 Million | 71.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.46 Million | - | - | - | - |
| Change in working capital | -4.67 Million | -24.59 Million | -9.21 Million | -38.84 Million | -58.81 Million | -38.75 Million |
| Other non-cash items | -34.82 Million | -126.95 Million | -27.87 Million | 34.47 Million | 65.34 Million | 110.54 Million |
| Investing Cash Flow | -22.47 Million | 67.81 Million | 57.28 Million | -13.18 Million | -7.57 Million | -19.83 Million |
| Investments in PPE | -22.03 Million | -17.08 Million | -12.75 Million | -15.07 Million | -9.19 Million | -20.78 Million |
| Acquisitions | -6.72 Million | 67.37 Million | 59.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.28 Million | 17.52 Million | 10.59 Million | 1.89 Million | 1.61 Million | 953 Thousand |
| Financing Cash Flow | -90.9 Million | -14.1 Million | -9.61 Million | 2.46 Million | 3.77 Million | -6.17 Million |
| Debt repayment | -3 Million | -5.15 Million | -200 Thousand | -30 Million | -35 Million | -23.08 Million |
| Dividends payments | -90.72 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.81 Million | -8.95 Million | -9.41 Million | 32.46 Million | 38.77 Million | 16.9 Million |
| Accounts receivables | -6.44 Million | 6.68 Million | -3.15 Million | -7.93 Million | -1.18 Million | -2.39 Million |
| Accounts payables | - | -6.68 Million | 3.15 Million | 7.93 Million | 1.18 Million | - |
| Inventory | 3.2 Million | -2.26 Million | -1.87 Million | 358 Thousand | -552 Thousand | -5.86 Million |
| Other working capital | -1.43 Million | -22.32 Million | -7.34 Million | -39.2 Million | -58.26 Million | -32.88 Million |
| Cash at beginning of period | 150.43 Million | 63.93 Million | 25.88 Million | 18.26 Million | 17.25 Million | 8.57 Million |
| Cash at end of period | 45.44 Million | 150.43 Million | 63.93 Million | 25.88 Million | 18.26 Million | 17.25 Million |
| Capital Expenditure | -22.03 Million | -17.08 Million | -12.75 Million | -15.07 Million | -9.19 Million | -20.78 Million |
| Effect of forex changes on cash | 12.9 Million | 5.14 Million | -2.33 Million | 530 Thousand | -684 Thousand | 12.99 Million |
| Net cash flow / Change in cash | -104.99 Million | 86.49 Million | 38.05 Million | 7.61 Million | 1 Million | 8.68 Million |
| Free Cash Flow | -26.55 Million | 9.87 Million | -19.35 Million | 2.72 Million | -3.7 Million | 915 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -2.05 Million | 2.53 Million | 12.05 Million | -1.87 Million | -6.65 Million |
| Depreciation & Amortization | 7.27 Million | 7.27 Million | 32.45 Million | - | - | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.67 Million | - | - | - |
| Other non-cash items | -903.5 Thousand | -903.5 Thousand | -34.82 Million | -12.05 Million | 1.87 Million | 6.65 Million |
| Investing Cash Flow | -2.78 Million | -2.78 Million | -22.47 Million | - | - | -8.08 Million |
| Investments in PPE | -709.5 Thousand | -709.5 Thousand | -22.03 Million | - | - | - |
| Acquisitions | - | - | -6.72 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.07 Million | -2.07 Million | 6.28 Million | - | - | - |
| Financing Cash Flow | 4.77 Million | 4.77 Million | -90.9 Million | - | - | 5.79 Million |
| Debt repayment | - | - | -3 Million | - | - | - |
| Dividends payments | - | - | -90.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.77 Million | 4.77 Million | 2.81 Million | - | - | - |
| Accounts receivables | - | - | -6.44 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.2 Million | - | - | - |
| Other working capital | - | - | -1.43 Million | - | - | - |
| Cash at beginning of period | - | - | 150.43 Million | - | - | 168.89 Million |
| Cash at end of period | 6.3 Million | 6.3 Million | 45.44 Million | - | - | 154.13 Million |
| Capital Expenditure | -709.5 Thousand | -709.5 Thousand | -22.03 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12.9 Million | - | - | -6.21 Million |
| Net cash flow / Change in cash | 6.3 Million | 6.3 Million | -104.99 Million | - | - | -14.76 Million |
| Free Cash Flow | 3.6 Million | 3.6 Million | -26.55 Million | - | - | -6.25 Million |
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