China Hongguang Holdings Limited (8646.HK)
HKD 0.34
(1.52%)
HKD 0.34
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.11 Million | -56.97 Million | 15.1 Million | -33.28 Million | -6.05 Million | 14.7 Million |
| Net Income | 39.54 Million | 39.38 Million | 43.58 Million | 13.1 Million | 32.37 Million | 36.49 Million |
| Depreciation & Amortization | 9.78 Million | 9.65 Million | 7.74 Million | 7.78 Million | 7.94 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.2 Million | -109.12 Million | -34.83 Million | -52.14 Million | -44.84 Million | -29 Million |
| Other non-cash items | -27.23 Million | 3.11 Million | -1.38 Million | -2.03 Million | -1.52 Million | -114 Thousand |
| Investing Cash Flow | -6.24 Million | -890 Thousand | -10.3 Million | -9.94 Million | -422 Thousand | -18.51 Million |
| Investments in PPE | -6.25 Million | -902 Thousand | -10.3 Million | -9.96 Million | -4.86 Million | -5.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 12 Thousand | 6000.00 | 18 Thousand | 4.44 Million | -12.99 Million |
| Financing Cash Flow | 4.25 Million | 58.19 Million | 6.12 Million | 38.7 Million | 10.76 Million | 5.39 Million |
| Debt repayment | -85.46 Million | -61.08 Million | -48.08 Million | -44 Million | -35 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.67 Million | 34.85 Million | - | 41.12 Million | - | 11.46 Million |
| Other Financing Activities | 6.2 Million | 84.43 Million | 54.2 Million | 41.58 Million | 45.76 Million | 33.93 Million |
| Accounts receivables | -26.91 Million | -42.16 Million | -35.26 Million | -45.21 Million | -42.45 Million | 1.36 Million |
| Accounts payables | 26.91 Million | 42.16 Million | 35.26 Million | 45.21 Million | 42.45 Million | - |
| Inventory | 5.3 Million | -49.17 Million | -37.07 Million | -5.29 Million | -13.98 Million | -29.16 Million |
| Other working capital | -37.5 Million | -59.95 Million | 2.23 Million | -46.85 Million | -30.85 Million | 151 Thousand |
| Cash at beginning of period | 13.26 Million | 12.93 Million | 2 Million | 6.53 Million | 2.24 Million | 661 Thousand |
| Cash at end of period | 1.16 Million | 13.26 Million | 12.93 Million | 2 Million | 6.53 Million | 2.24 Million |
| Capital Expenditure | -6.25 Million | -902 Thousand | -10.3 Million | -9.96 Million | -4.86 Million | -5.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.1 Million | 338 Thousand | 10.92 Million | -4.53 Million | 4.28 Million | 1.58 Million |
| Free Cash Flow | -16.36 Million | -57.87 Million | 4.79 Million | -43.25 Million | -10.92 Million | 9.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.69 Million | 4.69 Million | 18.14 Million | 39.54 Million | 712 Thousand | 8.97 Million |
| Depreciation & Amortization | 1.08 Million | 1.08 Million | - | 9.78 Million | - | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -32.2 Million | - | - |
| Other non-cash items | -5.35 Million | -5.35 Million | -18.14 Million | -27.23 Million | -712 Thousand | -8.97 Million |
| Investing Cash Flow | 500.00 | 500.00 | - | -6.24 Million | - | 6.7 Million |
| Investments in PPE | - | - | - | -6.25 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | - | 12 Thousand | - | - |
| Financing Cash Flow | 416.5 Thousand | 416.5 Thousand | - | 4.25 Million | - | -2.39 Million |
| Debt repayment | - | - | - | -85.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.67 Million | - | - |
| Other Financing Activities | 416.5 Thousand | 416.5 Thousand | - | 6.2 Million | - | - |
| Accounts receivables | - | - | - | -26.91 Million | - | - |
| Accounts payables | - | - | - | 26.91 Million | - | - |
| Inventory | - | - | - | 5.3 Million | - | - |
| Other working capital | - | - | - | -37.5 Million | - | - |
| Cash at beginning of period | - | - | - | 13.26 Million | - | 14.89 Million |
| Cash at end of period | 842.5 Thousand | 842.5 Thousand | - | 1.16 Million | - | 7.96 Million |
| Capital Expenditure | - | - | - | -6.25 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -275.87 Thousand |
| Net cash flow / Change in cash | 842.5 Thousand | 842.5 Thousand | - | -12.1 Million | - | -6.93 Million |
| Free Cash Flow | 425.5 Thousand | 425.5 Thousand | - | -16.36 Million | - | -10.96 Million |
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