CBK Holdings Limited (8428.HK)
HKD 0.43
(-12.24%)
HKD 0.43
(-12.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.87 Million | -4.45 Million | -24.17 Million | -11.93 Million | 1.21 Million | -10.02 Million |
| Net Income | -24.59 Million | -24.97 Million | -67.79 Million | -10.19 Million | -32.88 Million | -18.83 Million |
| Depreciation & Amortization | 9.25 Million | 9.49 Million | 8.41 Million | 3.5 Million | 14.94 Million | 3.67 Million |
| Deferred income taxes | - | - | 37.76 Million | - | - | - |
| Stock-based compensation | - | - | 1.06 Million | - | - | - |
| Change in working capital | 1.46 Million | 7.05 Million | -4.87 Million | -4.83 Million | 3.95 Million | -116 Thousand |
| Other non-cash items | 23.63 Million | 3.96 Million | 1.25 Million | -405 Thousand | 15.19 Million | 5.26 Million |
| Investing Cash Flow | -5.34 Million | -1.93 Million | -21.58 Million | -7.73 Million | -1.06 Million | -6.85 Million |
| Investments in PPE | -6.52 Million | -1.93 Million | -16.08 Million | -2.83 Million | -2.24 Million | -7.03 Million |
| Acquisitions | 1.18 Million | - | -5.5 Million | -5 Million | 620 Thousand | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | - | -639 Thousand | 104 Thousand | 558 Thousand | 141 Thousand |
| Financing Cash Flow | 18.28 Million | 3.38 Million | 34.54 Million | 2.84 Million | -11.52 Million | - |
| Debt repayment | -5 Million | -1.5 Million | -5.5 Million | -4.81 Million | -11.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.86 Million | 2.95 Million | 40.17 Million | 6.96 Million | - | - |
| Other Financing Activities | 19 Thousand | 1.93 Million | -126 Thousand | 695 Thousand | -11.52 Million | - |
| Accounts receivables | 690 Thousand | -1 Million | 125.22 Million | -106 Thousand | 501 Thousand | 495 Thousand |
| Accounts payables | -21 Thousand | -404 Thousand | -188.32 Million | 937 Thousand | -1.55 Million | -935 Thousand |
| Inventory | 209 Thousand | -109 Thousand | 45.77 Million | -32 Thousand | 210 Thousand | 89 Thousand |
| Other working capital | 587 Thousand | 8.57 Million | 12.44 Million | -5.63 Million | 4.8 Million | 235 Thousand |
| Cash at beginning of period | 2.72 Million | 5.72 Million | 17.26 Million | 34.09 Million | 45.46 Million | 62.34 Million |
| Cash at end of period | 7.79 Million | 2.72 Million | 5.72 Million | 17.26 Million | 34.09 Million | 45.46 Million |
| Capital Expenditure | -6.52 Million | -1.93 Million | -16.08 Million | -2.83 Million | -2.24 Million | -7.03 Million |
| Effect of forex changes on cash | -1000.00 | 7000.00 | -323 Thousand | - | - | - |
| Net cash flow / Change in cash | 5.06 Million | -2.99 Million | -11.54 Million | -16.82 Million | -11.37 Million | -16.87 Million |
| Free Cash Flow | -14.4 Million | -6.38 Million | -40.26 Million | -14.77 Million | -1.03 Million | -17.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.59 Million | -7.67 Million | -7.67 Million | -9.24 Million | -4.13 Million | -24.97 Million |
| Depreciation & Amortization | 9.25 Million | 2.43 Million | 2.43 Million | 4.39 Million | - | 9.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Million | 743 Thousand | 743 Thousand | - | - | 7.05 Million |
| Other non-cash items | 23.63 Million | 2.69 Million | 2.69 Million | 10.47 Million | 4.13 Million | 3.96 Million |
| Investing Cash Flow | -5.34 Million | -168.5 Thousand | -168.5 Thousand | -5 Million | - | -1.93 Million |
| Investments in PPE | -6.52 Million | -3.26 Million | -3.26 Million | - | - | -1.93 Million |
| Acquisitions | 1.18 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | 3.09 Million | 3.09 Million | - | - | - |
| Financing Cash Flow | 18.28 Million | 2.56 Million | 2.56 Million | 12.06 Million | - | 3.38 Million |
| Debt repayment | -5 Million | - | - | - | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.86 Million | - | - | - | - | 2.95 Million |
| Other Financing Activities | 19 Thousand | 2.56 Million | 2.56 Million | - | - | 1.93 Million |
| Accounts receivables | 690 Thousand | 345 Thousand | 345 Thousand | - | - | -1 Million |
| Accounts payables | -21 Thousand | - | - | - | - | -404 Thousand |
| Inventory | 209 Thousand | 104.5 Thousand | 104.5 Thousand | - | - | -109 Thousand |
| Other working capital | 587 Thousand | 293.5 Thousand | 293.5 Thousand | - | - | 8.57 Million |
| Cash at beginning of period | 2.72 Million | 6.52 Million | - | 2.72 Million | - | 5.72 Million |
| Cash at end of period | 7.79 Million | 7.79 Million | 634.5 Thousand | 6.52 Million | - | 2.72 Million |
| Capital Expenditure | -6.52 Million | -3.26 Million | -3.26 Million | - | - | -1.93 Million |
| Effect of forex changes on cash | -1000.00 | 43.5 Thousand | 43.5 Thousand | -88 Thousand | - | 7000.00 |
| Net cash flow / Change in cash | 5.06 Million | 1.26 Million | 634.5 Thousand | 3.79 Million | - | -2.99 Million |
| Free Cash Flow | -14.4 Million | -5.07 Million | -5.07 Million | -3.17 Million | - | -6.38 Million |
6033
CSMYF
2367
CII
601727
CCAP