China Golden Classic Group Limited (8281.HK)
HKD 0.11
(10.0%)
HKD 0.11
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.82 Million | 28.16 Million | 10.28 Million | 44.68 Million | 41.4 Million | 4.47 Million |
| Net Income | 7.65 Million | 13.29 Million | 14.74 Million | 22.73 Million | 11.71 Million | 4.09 Million |
| Depreciation & Amortization | 22.18 Million | 14.13 Million | 17.03 Million | 17.54 Million | 17.38 Million | 14.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Million | 1.33 Million | -16.91 Million | 5.78 Million | 11.18 Million | -13.27 Million |
| Other non-cash items | -1.53 Million | -596 Thousand | -4.57 Million | -1.38 Million | 1.12 Million | -1.2 Million |
| Investing Cash Flow | -8.73 Million | -7.92 Million | -11.82 Million | -8.53 Million | -21.94 Million | -17.43 Million |
| Investments in PPE | -14.59 Million | -14.88 Million | -20.02 Million | -14.04 Million | -12.67 Million | -20.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3 Million | -3 Million | -4.5 Million | -77.9 Million | -30 Million | - |
| Sales/Maturities of investments | 3.21 Million | 4.79 Million | 10.98 Million | 80.49 Million | 20.36 Million | - |
| Other Investing Activities | 5 Million | 5.16 Million | 1.71 Million | 2.92 Million | 370 Thousand | 3.17 Million |
| Financing Cash Flow | -16.1 Million | -463 Thousand | -4.46 Million | -42.25 Million | -1.96 Million | 16.26 Million |
| Debt repayment | -10 Million | -15 Million | -20 Million | -60 Million | -60 Million | -41.7 Million |
| Dividends payments | -4.88 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.1 Million | 14.53 Million | 15.53 Million | 17.74 Million | 58.03 Million | 57.97 Million |
| Accounts receivables | -124 Thousand | 11.16 Million | -5.05 Million | -773 Thousand | 7.76 Million | - |
| Accounts payables | - | -11.16 Million | 5.05 Million | 773 Thousand | -7.76 Million | - |
| Inventory | 3.57 Million | -3.7 Million | 1.06 Million | 4.9 Million | 1.23 Million | 2.87 Million |
| Other working capital | -5.38 Million | 5.03 Million | -17.98 Million | 880 Thousand | 9.95 Million | -16.15 Million |
| Cash at beginning of period | 73.01 Million | 53.09 Million | 74.66 Million | 80.87 Million | 63.28 Million | 59.96 Million |
| Cash at end of period | 77.93 Million | 73.01 Million | 68.59 Million | 74.66 Million | 80.87 Million | 63.28 Million |
| Capital Expenditure | -14.59 Million | -14.88 Million | -20.02 Million | -14.04 Million | -12.67 Million | -20.6 Million |
| Effect of forex changes on cash | -64 Thousand | 149 Thousand | -59 Thousand | -108 Thousand | 98 Thousand | 8000.00 |
| Net cash flow / Change in cash | 4.92 Million | 19.92 Million | -6.06 Million | -6.21 Million | 17.59 Million | 3.31 Million |
| Free Cash Flow | 15.22 Million | 13.27 Million | -9.74 Million | 30.63 Million | 28.72 Million | -16.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.07 Million | -3.07 Million | 7.65 Million | 1.7 Million | 6.29 Million | -1.93 Million |
| Depreciation & Amortization | 5.7 Million | 5.7 Million | 22.18 Million | - | - | 11.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.93 Million | - | - | - |
| Other non-cash items | -9.17 Million | -9.17 Million | -1.53 Million | -1.7 Million | -6.29 Million | 1.93 Million |
| Investing Cash Flow | -2.16 Million | -2.16 Million | -8.73 Million | - | - | -4.74 Million |
| Investments in PPE | -2.41 Million | -2.41 Million | -14.59 Million | - | - | -5.09 Million |
| Acquisitions | - | - | - | - | - | 59.94 Thousand |
| Investment purchases | - | - | -3 Million | - | - | -3.39 Million |
| Sales/Maturities of investments | - | - | 3.21 Million | - | - | 3.63 Million |
| Other Investing Activities | 253.5 Thousand | 253.5 Thousand | 5 Million | - | - | 56.54 Thousand |
| Financing Cash Flow | -2.23 Million | -2.23 Million | -16.1 Million | - | - | -1.92 Million |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | -1.77 Million | -1.77 Million | -4.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -465 Thousand | -465 Thousand | 1.1 Million | - | - | -628.81 Thousand |
| Accounts receivables | - | - | -124 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.57 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 73.01 Million | - | - | 93.93 Million |
| Cash at end of period | -11.13 Million | -11.13 Million | 77.93 Million | - | - | 53.88 Million |
| Capital Expenditure | -2.41 Million | -2.41 Million | -14.59 Million | - | - | -5.09 Million |
| Effect of forex changes on cash | -180 Thousand | -180 Thousand | -64 Thousand | - | - | -1.52 Million |
| Net cash flow / Change in cash | -11.13 Million | -11.13 Million | 4.92 Million | - | - | -40.04 Million |
| Free Cash Flow | -8.96 Million | -8.96 Million | 15.22 Million | - | - | -36.95 Million |
AXTI
MAF
7083
4014
8131
0052