China Oral Industry Group Holdings Limited (8406.HK)
HKD 0.11
(7.69%)
HKD 0.11
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.31 Million | 28.15 Million | -19.14 Million | 34.62 Million | 37.83 Million | -18.69 Million |
| Net Income | -18.4 Million | -35.76 Million | 2.83 Million | 28.55 Million | 24.07 Million | 24.83 Million |
| Depreciation & Amortization | 4.84 Million | 6.78 Million | 6.76 Million | 5.56 Million | 5.12 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.82 Million | 39.58 Million | -30.35 Million | 3.33 Million | 9.88 Million | -45.16 Million |
| Other non-cash items | -18 Thousand | 17.54 Million | 1.6 Million | -2.82 Million | -1.25 Million | -112 Thousand |
| Investing Cash Flow | 1.08 Million | -56.86 Million | -842 Thousand | -15.22 Million | 5.33 Million | -9.41 Million |
| Investments in PPE | -1.96 Million | -13.25 Million | -1.88 Million | -15.31 Million | -3.7 Million | -1.25 Million |
| Acquisitions | -12.28 Million | - | - | - | - | - |
| Investment purchases | -20 Million | -43.66 Million | - | - | - | - |
| Sales/Maturities of investments | 31.03 Million | - | - | - | 8.78 Million | - |
| Other Investing Activities | 3.54 Million | 56 Thousand | 1.04 Million | 90 Thousand | 9.04 Million | -8.15 Million |
| Financing Cash Flow | -6 Million | 31.63 Million | -5.45 Million | -10.62 Million | -9 Million | - |
| Debt repayment | -4.98 Million | -4.01 Million | -3.5 Million | -3 Million | -2.11 Million | - |
| Dividends payments | - | - | - | -5.42 Million | -5.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.25 Million | - | - | - | - |
| Other Financing Activities | -1.01 Million | -2.6 Million | -1.94 Million | -2.19 Million | -1.65 Million | - |
| Accounts receivables | 4.94 Million | 23.86 Million | -28.18 Million | 19.4 Million | 12.92 Million | -23.03 Million |
| Accounts payables | - | -23.86 Million | 28.18 Million | -19.4 Million | -12.92 Million | - |
| Inventory | -17.59 Million | 33.55 Million | -28.04 Million | -17.79 Million | -5.96 Million | -4.95 Million |
| Other working capital | 44.2 Million | 6.03 Million | -2.3 Million | 21.13 Million | 15.84 Million | -40.2 Million |
| Cash at beginning of period | 29.38 Million | 25.59 Million | 52.11 Million | 44.44 Million | 9.84 Million | 37.27 Million |
| Cash at end of period | 56.32 Million | 29.38 Million | 25.59 Million | 52.11 Million | 44.44 Million | 9.84 Million |
| Capital Expenditure | -1.96 Million | -13.25 Million | -1.88 Million | -15.31 Million | -3.7 Million | -1.25 Million |
| Effect of forex changes on cash | 542 Thousand | 874 Thousand | -1.08 Million | -1.11 Million | 427 Thousand | 677 Thousand |
| Net cash flow / Change in cash | 26.93 Million | 3.79 Million | -26.52 Million | 7.66 Million | 34.59 Million | -27.42 Million |
| Free Cash Flow | 29.35 Million | 14.9 Million | -21.03 Million | 19.3 Million | 34.13 Million | -19.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440 Thousand | 440 Thousand | -10.1 Million | -18.4 Million | -4.94 Million | -2.55 Million |
| Depreciation & Amortization | 442.5 Thousand | 442.5 Thousand | - | 4.84 Million | - | 3.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -549.5 Thousand | -549.5 Thousand | - | 32.82 Million | - | 27.84 Million |
| Other non-cash items | 812.5 Thousand | 812.5 Thousand | 10.1 Million | -18 Thousand | 4.94 Million | 2.55 Million |
| Investing Cash Flow | 8.42 Million | 8.42 Million | - | 1.08 Million | - | 21.24 Million |
| Investments in PPE | -7000.00 | -7000.00 | - | -1.96 Million | - | -3.19 Million |
| Acquisitions | -1.69 Million | -1.69 Million | - | -12.28 Million | - | -10.5 Million |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | 31.03 Million | - | 34.94 Million |
| Other Investing Activities | 10.13 Million | 10.13 Million | - | 3.54 Million | - | -1.00 |
| Financing Cash Flow | -2.19 Million | -2.19 Million | - | -6 Million | - | -2.99 Million |
| Debt repayment | - | - | - | -4.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | -2.19 Million | - | -1.01 Million | - | - |
| Accounts receivables | -9.14 Million | -9.14 Million | - | 4.94 Million | - | 22.61 Million |
| Accounts payables | - | - | - | - | - | -7.25 Million |
| Inventory | 7.33 Million | 7.33 Million | - | -17.59 Million | - | 11.6 Million |
| Other working capital | 1.26 Million | 1.26 Million | - | 44.2 Million | - | 888.92 Thousand |
| Cash at beginning of period | - | - | - | 29.38 Million | - | 32.99 Million |
| Cash at end of period | 7.85 Million | 7.85 Million | - | 56.32 Million | - | 75.43 Million |
| Capital Expenditure | -7000.00 | -7000.00 | - | -1.96 Million | - | -3.19 Million |
| Effect of forex changes on cash | 481 Thousand | 481 Thousand | - | 542 Thousand | - | -1.93 Million |
| Net cash flow / Change in cash | 7.85 Million | 7.85 Million | - | 26.93 Million | - | 42.44 Million |
| Free Cash Flow | 1.13 Million | 1.13 Million | - | 29.35 Million | - | 22.92 Million |
BPOSY
VIK
5136
BRES
AZPN
0286