Chi Ho Development Holdings Limited (8423.HK)
HKD 0.05
(2.13%)
HKD 0.05
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.49 Million | 5.56 Million | -18.49 Million | 8.15 Million | 6.99 Million | -4.76 Million |
| Net Income | 10.09 Million | 15.55 Million | 9.63 Million | 25.02 Million | 23.59 Million | 22.05 Million |
| Depreciation & Amortization | 3 Million | 2.79 Million | 1.69 Million | 1.02 Million | 1.03 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.75 Million | -18.87 Million | -36.84 Million | -15.9 Million | -21.18 Million | -25.17 Million |
| Other non-cash items | 15.91 Million | 6.1 Million | 7.02 Million | -1.97 Million | 3.53 Million | -2.65 Million |
| Investing Cash Flow | -22.22 Million | -6.52 Million | -6.61 Million | 78 Thousand | 3.46 Million | -67 Thousand |
| Investments in PPE | -546 Thousand | -135 Thousand | -6.76 Million | -43 Thousand | -193 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.67 Million | -10.02 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10 Million |
| Other Investing Activities | -9.51 Million | 3.63 Million | 151 Thousand | 121 Thousand | 3.65 Million | 66 Thousand |
| Financing Cash Flow | 4.81 Million | -6.36 Million | 43.07 Million | -16.7 Million | 1.92 Million | -169 Thousand |
| Debt repayment | -6.38 Million | -81.64 Million | -242.66 Million | -250.12 Million | -442.91 Million | -243.63 Million |
| Dividends payments | - | -2 Million | -2 Million | -2 Million | -4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.23 Million | 77.28 Million | 287.74 Million | 235.41 Million | 448.83 Million | 243.46 Million |
| Accounts receivables | -48.03 Million | -52.26 Million | -5.27 Million | -27.18 Million | -37.6 Million | -18.65 Million |
| Accounts payables | 39.28 Million | 33.38 Million | -25.93 Million | 11.28 Million | 16.42 Million | -6.51 Million |
| Inventory | - | -33.38 Million | 25.93 Million | -11.28 Million | -16.42 Million | 6.51 Million |
| Other working capital | 39.28 Million | 33.38 Million | -31.57 Million | 11.28 Million | 16.42 Million | -6.51 Million |
| Cash at beginning of period | 43.96 Million | 51.27 Million | 33.31 Million | 41.78 Million | 29.41 Million | 34.4 Million |
| Cash at end of period | 32.04 Million | 43.96 Million | 51.27 Million | 33.31 Million | 41.78 Million | 29.41 Million |
| Capital Expenditure | -546 Thousand | -135 Thousand | -6.76 Million | -43 Thousand | -193 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -11.91 Million | -7.31 Million | 17.96 Million | -8.47 Million | 12.37 Million | -4.99 Million |
| Free Cash Flow | 4.94 Million | 5.43 Million | -25.26 Million | 8.11 Million | 6.79 Million | -4.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 10.09 Million | 2 Million | 6.09 Million | 1.02 Million | 15.55 Million |
| Depreciation & Amortization | 768 Thousand | 3 Million | 768 Thousand | 1.46 Million | - | 2.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.01 Million | -8.75 Million | -24.01 Million | - | - | -18.87 Million |
| Other non-cash items | 26.44 Million | 15.91 Million | 26.44 Million | -6.38 Million | -1.02 Million | 6.1 Million |
| Investing Cash Flow | -4.97 Million | -22.22 Million | -4.97 Million | -20.77 Million | - | -6.52 Million |
| Investments in PPE | -92 Thousand | -546 Thousand | -92 Thousand | - | - | -135 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.67 Million | - | - | - | -10.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.88 Million | -9.51 Million | -4.88 Million | - | - | 3.63 Million |
| Financing Cash Flow | 2.13 Million | 4.81 Million | 2.13 Million | -3.59 Million | - | -6.36 Million |
| Debt repayment | - | -6.38 Million | - | - | - | -81.64 Million |
| Dividends payments | - | - | - | - | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.13 Million | 2.23 Million | 2.13 Million | - | - | 77.28 Million |
| Accounts receivables | -24.01 Million | -48.03 Million | -24.01 Million | - | - | -52.26 Million |
| Accounts payables | - | 39.28 Million | - | - | - | 33.38 Million |
| Inventory | - | - | - | - | - | -33.38 Million |
| Other working capital | - | - | - | - | - | 33.38 Million |
| Cash at beginning of period | 27.34 Million | 43.96 Million | - | 43.96 Million | - | 51.27 Million |
| Cash at end of period | 32.04 Million | 32.04 Million | 2.35 Million | 27.34 Million | - | 43.96 Million |
| Capital Expenditure | -92 Thousand | -546 Thousand | -92 Thousand | - | - | -135 Thousand |
| Effect of forex changes on cash | - | - | - | 9.51 Million | - | - |
| Net cash flow / Change in cash | 4.7 Million | -11.91 Million | 2.35 Million | -16.62 Million | - | -7.31 Million |
| Free Cash Flow | 5.1 Million | 4.94 Million | 5.1 Million | -1.75 Million | - | 5.43 Million |
1807
7066
STGW
GHC
1945
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