Chong Fai Jewellery Group Holdings Company Limited (8537.HK)
HKD 0.14
(-8.55%)
HKD 0.14
(-8.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.02 Million | 8.53 Million | 6.88 Million | 6.4 Million | -3.72 Million | 13.23 Million |
| Net Income | 1.59 Million | -2.57 Million | -9.06 Million | -1.24 Million | -6.85 Million | 3.9 Million |
| Depreciation & Amortization | 9.42 Million | 9.33 Million | 11.03 Million | 11.41 Million | 7.87 Million | 577 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Million | 1.28 Million | 1.69 Million | -1.3 Million | -3.91 Million | 12.66 Million |
| Other non-cash items | 22.84 Million | 491 Thousand | 3.22 Million | -2.45 Million | -830 Thousand | -3.91 Million |
| Investing Cash Flow | -21 Thousand | 513 Thousand | -3.4 Million | -13.51 Million | -2.92 Million | 1.11 Million |
| Investments in PPE | -21 Thousand | -1.15 Million | -4.26 Million | -430 Thousand | -1.02 Million | -67 Thousand |
| Acquisitions | - | -3.9 Million | - | -8.9 Million | - | - |
| Investment purchases | - | -1.1 Million | - | -28.14 Million | -5 Million | -2.2 Million |
| Sales/Maturities of investments | - | 5 Million | - | 23 Million | - | - |
| Other Investing Activities | 195 Thousand | 1.67 Million | 859 Thousand | 956 Thousand | 3.09 Million | 3.38 Million |
| Financing Cash Flow | -19.04 Million | -8.91 Million | -14.92 Million | -4.29 Million | -25.88 Million | 37.19 Million |
| Debt repayment | -6.05 Million | -5.43 Million | -5.59 Million | -5.43 Million | -15.75 Million | -22.37 Million |
| Dividends payments | - | - | - | - | - | -333 Thousand |
| Common Stock Repurchased | - | -60 Thousand | -693 Thousand | - | - | 4.24 Million |
| Common Stock Issuance | - | -60 Thousand | -693 Thousand | - | -2.04 Million | 56.25 Million |
| Other Financing Activities | -5 Million | 2.2 Million | -957 Thousand | 1.14 Million | -8.08 Million | -601 Thousand |
| Accounts receivables | 610 Thousand | -887 Thousand | 1.7 Million | 1.77 Million | 4.19 Million | -670 Thousand |
| Accounts payables | -24 Thousand | 349 Thousand | -1.68 Million | -401 Thousand | -10.06 Million | 2.57 Million |
| Inventory | -4.05 Million | 220 Thousand | 1.57 Million | -1.42 Million | 1.82 Million | 10.43 Million |
| Other working capital | 961 Thousand | 1.6 Million | 98 Thousand | -1.25 Million | 125 Thousand | 326 Thousand |
| Cash at beginning of period | 20.65 Million | 20.57 Million | 32.02 Million | 43.42 Million | 75.97 Million | 24.46 Million |
| Cash at end of period | 11.15 Million | 20.65 Million | 20.57 Million | 32.02 Million | 43.42 Million | 75.97 Million |
| Capital Expenditure | -21 Thousand | -1.15 Million | -4.26 Million | -430 Thousand | -1.02 Million | -67 Thousand |
| Effect of forex changes on cash | -67 Thousand | -47 Thousand | 2000.00 | -5000.00 | -7000.00 | -28 Thousand |
| Net cash flow / Change in cash | -9.49 Million | 85 Thousand | -11.44 Million | -11.4 Million | -32.54 Million | 51.51 Million |
| Free Cash Flow | 9 Million | 7.37 Million | 2.61 Million | 5.97 Million | -4.74 Million | 13.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176 Thousand | 1.59 Million | 176 Thousand | 198 Thousand | 1.04 Million | -2.57 Million |
| Depreciation & Amortization | 2.32 Million | 9.42 Million | 2.32 Million | 4.77 Million | - | 9.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | -2.51 Million | -1.73 Million | - | - | 1.28 Million |
| Other non-cash items | 1.75 Million | 22.84 Million | 1.75 Million | -198 Thousand | -1.04 Million | 491 Thousand |
| Investing Cash Flow | -13 Thousand | -21 Thousand | -13 Thousand | -4.92 Million | - | 513 Thousand |
| Investments in PPE | - | -21 Thousand | - | -21 Thousand | - | -1.15 Million |
| Acquisitions | - | - | - | - | - | -3.9 Million |
| Investment purchases | - | - | - | - | - | -1.1 Million |
| Sales/Maturities of investments | -93 Thousand | - | - | 93 Thousand | - | 5 Million |
| Other Investing Activities | -13 Thousand | 195 Thousand | -13 Thousand | -5 Million | - | 1.67 Million |
| Financing Cash Flow | -3.49 Million | -19.04 Million | -3.49 Million | -7.63 Million | - | -8.91 Million |
| Debt repayment | -2.55 Million | -6.05 Million | - | -3.5 Million | - | -5.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5 Million | - | -60 Thousand |
| Common Stock Issuance | - | - | - | - | - | -60 Thousand |
| Other Financing Activities | -3.49 Million | -5 Million | -3.49 Million | -13.3 Million | - | 2.2 Million |
| Accounts receivables | 305 Thousand | 610 Thousand | 305 Thousand | - | - | -887 Thousand |
| Accounts payables | - | -24 Thousand | - | - | - | 349 Thousand |
| Inventory | -2.02 Million | -4.05 Million | -2.02 Million | - | - | 220 Thousand |
| Other working capital | -9500.00 | 961 Thousand | -9500.00 | - | - | 1.6 Million |
| Cash at beginning of period | 13.17 Million | 20.65 Million | - | 20.65 Million | - | 20.57 Million |
| Cash at end of period | 11.15 Million | 11.15 Million | -1.01 Million | 13.17 Million | - | 20.65 Million |
| Capital Expenditure | - | -21 Thousand | - | -21 Thousand | - | -1.15 Million |
| Effect of forex changes on cash | -24.5 Thousand | -67 Thousand | -24.5 Thousand | -18 Thousand | - | -47 Thousand |
| Net cash flow / Change in cash | -2.02 Million | -9.49 Million | -1.01 Million | -7.47 Million | - | 85 Thousand |
| Free Cash Flow | 2.52 Million | 9 Million | 2.52 Million | 5.08 Million | - | 7.37 Million |
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