Central China New Life Limited (9983.HK)
HKD 1.25
(3.31%)
HKD 1.25
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.08 Million | 308.66 Million | 178.43 Million | 281.26 Million | 280.69 Million | 133.46 Million |
| Net Income | -696.17 Million | 759.18 Million | 826.05 Million | 556.9 Million | 307.54 Million | 71.86 Million |
| Depreciation & Amortization | 48.82 Million | 61.09 Million | 57.93 Million | 26.2 Million | 14.05 Million | 7 Million |
| Deferred income taxes | - | - | 18.7 Million | -66.22 Million | -39.32 Million | - |
| Stock-based compensation | 13.96 Million | 829 Thousand | 2.22 Million | 6.44 Million | 9.38 Million | - |
| Change in working capital | -654.39 Million | -450.94 Million | -723.67 Million | -242.58 Million | -12.23 Million | 37.49 Million |
| Other non-cash items | 1.42 Million | -61.49 Million | -2.79 Million | 517 Thousand | 1.28 Million | 17.1 Million |
| Investing Cash Flow | 18.45 Million | 126.83 Million | 245.63 Million | -532.82 Million | 643.93 Million | 137.5 Million |
| Investments in PPE | -12.8 Million | -17.74 Million | -32.98 Million | -24.06 Million | -14.71 Million | -4.91 Million |
| Acquisitions | 3.1 Million | 73.44 Million | -113.46 Million | -79.14 Million | -13.93 Million | -24.8 Million |
| Investment purchases | - | - | -877.36 Million | -2.12 Billion | -278.43 Million | -78.55 Million |
| Sales/Maturities of investments | - | 5.07 Million | 1.26 Billion | 1.66 Billion | 309 Million | 95.09 Million |
| Other Investing Activities | 31.26 Million | 66.05 Million | 7.43 Million | 29.82 Million | 642 Million | 150.68 Million |
| Financing Cash Flow | -370.13 Million | -675.63 Million | -360.51 Million | 2 Billion | -474.28 Million | -258.52 Million |
| Debt repayment | -22 Million | -30 Million | -20.86 Million | -16.02 Million | -436.42 Million | -173.5 Million |
| Dividends payments | -326.26 Million | -604.21 Million | -340.83 Million | -73.45 Million | - | -100 Million |
| Common Stock Repurchased | -2.93 Million | -14.05 Million | -8.14 Million | 16.02 Million | - | -152.26 Million |
| Common Stock Issuance | - | 8.74 Million | 12.26 Million | 2.16 Billion | 9.43 Million | 100 Million |
| Other Financing Activities | 1.75 Million | -36.11 Million | -2.94 Million | -87.46 Million | -47.29 Million | 67.24 Million |
| Accounts receivables | -972.1 Million | -618.73 Million | -864.91 Million | -630.54 Million | -452.94 Million | -133.82 Million |
| Accounts payables | - | 618.73 Million | 864.91 Million | 630.54 Million | 452.94 Million | - |
| Inventory | 1.76 Million | 3.1 Million | -8.66 Million | -3.71 Million | -4.21 Million | - |
| Other working capital | -1.81 Million | -454.04 Million | -715 Million | -238.87 Million | -8.02 Million | -4000.00 |
| Cash at beginning of period | 2.04 Billion | 2.26 Billion | 2.21 Billion | 584.79 Million | 134.26 Million | 121.81 Million |
| Cash at end of period | 1.62 Billion | 2.04 Billion | 2.26 Billion | 2.21 Billion | 584.79 Million | 134.26 Million |
| Capital Expenditure | -12.8 Million | -17.74 Million | -32.98 Million | -24.06 Million | -14.71 Million | -4.91 Million |
| Effect of forex changes on cash | 247 Thousand | 24.79 Million | -16.93 Million | -119.29 Million | 191 Thousand | - |
| Net cash flow / Change in cash | -428.52 Million | -215.33 Million | 46.62 Million | 1.63 Billion | 450.53 Million | 12.44 Million |
| Free Cash Flow | -89.89 Million | 290.92 Million | 145.45 Million | 257.2 Million | 265.98 Million | 128.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -696.17 Million | -137.37 Million | -137.37 Million | -149.8 Million | -149.8 Million | 759.18 Million |
| Depreciation & Amortization | 48.82 Million | 11.38 Million | 11.38 Million | 12.37 Million | 12.37 Million | 61.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.96 Million | 6.98 Million | 6.98 Million | - | - | 829 Thousand |
| Change in working capital | -654.39 Million | -486.07 Million | -486.07 Million | - | - | -450.94 Million |
| Other non-cash items | 1.42 Million | 702.35 Million | 702.35 Million | 1.62 Million | 1.62 Million | -61.49 Million |
| Investing Cash Flow | 18.45 Million | 116 Thousand | 116 Thousand | 9.11 Million | 9.11 Million | 126.83 Million |
| Investments in PPE | -12.8 Million | -2.78 Million | -2.78 Million | -3.61 Million | -3.61 Million | -17.74 Million |
| Acquisitions | 3.1 Million | - | - | 700.05 Thousand | - | 73.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.07 Million |
| Other Investing Activities | 31.26 Million | 2.9 Million | 2.9 Million | 12.72 Million | 12.72 Million | 66.05 Million |
| Financing Cash Flow | -370.13 Million | -55.22 Million | -55.22 Million | -129.84 Million | -129.84 Million | -675.63 Million |
| Debt repayment | -22 Million | - | - | -24.88 Million | - | -30 Million |
| Dividends payments | -326.26 Million | -51.54 Million | -51.54 Million | -111.58 Million | -111.58 Million | -604.21 Million |
| Common Stock Repurchased | -2.93 Million | - | - | -1.46 Million | -1.46 Million | -14.05 Million |
| Common Stock Issuance | - | - | - | -5.7 Million | - | 8.74 Million |
| Other Financing Activities | 1.75 Million | -3.68 Million | -3.68 Million | -16.79 Million | -16.79 Million | -36.11 Million |
| Accounts receivables | -972.1 Million | -486.05 Million | -486.05 Million | - | - | -618.73 Million |
| Accounts payables | - | - | - | - | - | 618.73 Million |
| Inventory | 1.76 Million | 881.5 Thousand | 881.5 Thousand | - | - | 3.1 Million |
| Other working capital | -1.81 Million | -905.5 Thousand | -905.5 Thousand | - | - | -454.04 Million |
| Cash at beginning of period | 2.04 Billion | - | - | 2.3 Billion | - | 2.26 Billion |
| Cash at end of period | 1.62 Billion | 41.11 Million | 41.11 Million | 1.66 Billion | -255.37 Million | 2.04 Billion |
| Capital Expenditure | -12.8 Million | -2.78 Million | -2.78 Million | -3.61 Million | -3.61 Million | -17.74 Million |
| Effect of forex changes on cash | 247 Thousand | -1.04 Million | -1.04 Million | 1.16 Million | 1.16 Million | 24.79 Million |
| Net cash flow / Change in cash | -428.52 Million | 41.11 Million | 41.11 Million | -639.69 Million | -255.37 Million | -215.33 Million |
| Free Cash Flow | -89.89 Million | 94.48 Million | 94.48 Million | -139.42 Million | -139.42 Million | 290.92 Million |
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