C&N Holdings Limited (8430.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -6.56 Million | -331.02 Thousand | 2.23 Million | 2.51 Million | 1.74 Million |
| Net Income | -5.1 Million | -9.04 Million | -4 Million | -1 Million | -1.04 Million | 640.61 Thousand |
| Depreciation & Amortization | 2.71 Million | 2.76 Million | 2.52 Million | 2.62 Million | 2.56 Million | 2.23 Million |
| Deferred income taxes | - | - | -151.72 Thousand | - | - | - |
| Stock-based compensation | - | 610.13 Thousand | 1.52 Million | - | - | - |
| Change in working capital | -26.77 Thousand | -2.59 Million | -342.27 Thousand | 523.36 Thousand | 913.94 Thousand | -656.11 Thousand |
| Other non-cash items | 37.46 Thousand | 1.69 Million | 117.37 Thousand | 90.11 Thousand | 81.98 Thousand | -477.08 Thousand |
| Investing Cash Flow | -2.51 Million | -229.94 Thousand | -430.74 Thousand | -8912.00 | -1.73 Million | 575.72 Thousand |
| Investments in PPE | -3.04 Million | -1.02 Million | -552.43 Thousand | -97.91 Thousand | -1.91 Million | -434.69 Thousand |
| Acquisitions | - | 636.84 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.39 Thousand | 159.68 Thousand | 121.69 Thousand | 89 Thousand | 176.45 Thousand | 1.01 Million |
| Financing Cash Flow | 4.14 Million | -1 Million | -912.4 Thousand | 2.87 Million | -2.88 Million | -2.71 Million |
| Debt repayment | -547.28 Thousand | -1.02 Million | -3.31 Million | -289.58 Thousand | -131.7 Thousand | -449.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.56 Million | 872.59 Thousand | 3.16 Million | - | - | - |
| Other Financing Activities | 5.45 Million | -849.47 Thousand | -763.49 Thousand | 3.16 Million | -2.75 Million | -2.26 Million |
| Accounts receivables | -2.18 Million | -749.51 Thousand | 675.31 Thousand | 201.68 Thousand | 1.34 Million | -285.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.36 Million | -1.84 Million | -1.01 Million | 321.68 Thousand | -431.05 Thousand | 25.43 Thousand |
| Cash at beginning of period | 2.25 Million | 10.06 Million | 11.64 Million | 6.56 Million | 8.7 Million | 9.09 Million |
| Cash at end of period | 1.66 Million | 2.25 Million | 10.06 Million | 11.64 Million | 6.56 Million | 8.7 Million |
| Capital Expenditure | -3.04 Million | -1.02 Million | -552.43 Thousand | -97.91 Thousand | -1.91 Million | -434.69 Thousand |
| Effect of forex changes on cash | -27.22 Thousand | -13.55 Thousand | 95.76 Thousand | -30.41 Thousand | -27.65 Thousand | - |
| Net cash flow / Change in cash | -588.08 Thousand | -7.81 Million | -1.57 Million | 5.07 Million | -2.13 Million | -390.79 Thousand |
| Free Cash Flow | -5.24 Million | -7.59 Million | -883.45 Thousand | 2.14 Million | 602.1 Thousand | 1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -338.83 Thousand | -338.83 Thousand | -5.1 Million | -2.94 Million | -45.92 Thousand | -406.62 Thousand |
| Depreciation & Amortization | 658.14 Thousand | 658.14 Thousand | 2.71 Million | - | - | 7.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -26.77 Thousand | - | - | - |
| Other non-cash items | -615.01 Thousand | -615.01 Thousand | 37.46 Thousand | 2.94 Million | 45.92 Thousand | 406.62 Thousand |
| Investing Cash Flow | -208.64 Thousand | -208.64 Thousand | -2.51 Million | - | - | -17.3 Million |
| Investments in PPE | - | - | -3.04 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -208.64 Thousand | -208.64 Thousand | -12.39 Thousand | - | - | - |
| Financing Cash Flow | -258.5 Thousand | -258.5 Thousand | 4.14 Million | - | - | 26.72 Million |
| Debt repayment | - | - | -547.28 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.56 Million | - | - | - |
| Other Financing Activities | -258.5 Thousand | -258.5 Thousand | 5.45 Million | - | - | - |
| Accounts receivables | - | - | -2.18 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.36 Million | - | - | - |
| Cash at beginning of period | - | - | 2.25 Million | - | - | 13.1 Million |
| Cash at end of period | -681.45 Thousand | -681.45 Thousand | 1.66 Million | - | - | 25.21 Million |
| Capital Expenditure | - | - | -3.04 Million | - | - | - |
| Effect of forex changes on cash | 81.4 Thousand | 81.4 Thousand | -27.22 Thousand | - | - | 2.81 Million |
| Net cash flow / Change in cash | -681.45 Thousand | -681.45 Thousand | -588.08 Thousand | - | - | 12.1 Million |
| Free Cash Flow | -295.7 Thousand | -295.7 Thousand | -5.24 Million | - | - | -126.88 Thousand |
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