Top KingWin Ltd (TCJH)
USD 0.5
(0.4%)
USD 0.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | -1.39 Million | 3.77 Million | 184.22 Thousand |
| Net Income | -2.54 Million | -771.48 Thousand | 2.3 Million | 339.96 Thousand |
| Depreciation & Amortization | 77.61 Thousand | 64.65 Thousand | 35.42 Thousand | 9454.00 |
| Deferred income taxes | 115.09 Thousand | -121.11 Thousand | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 885.82 Thousand | -677.97 Thousand | 1.41 Million | -165.2 Thousand |
| Other non-cash items | -188.83 Thousand | 109.97 Thousand | 13.95 Thousand | 65.34 Thousand |
| Investing Cash Flow | -4.06 Million | -45.67 Thousand | -151.53 Thousand | -129.58 Thousand |
| Investments in PPE | -91.26 Thousand | -45.67 Thousand | -151.53 Thousand | -129.58 Thousand |
| Acquisitions | -3.97 Million | - | - | - |
| Investment purchases | - | - | -240.36 Thousand | - |
| Sales/Maturities of investments | - | - | 240.36 Thousand | - |
| Other Investing Activities | -14.9 Thousand | - | - | - |
| Financing Cash Flow | 7.77 Million | 304.17 Thousand | 52.03 Thousand | 101.86 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.15 Million | - | - | 71.29 Thousand |
| Other Financing Activities | 7.77 Million | 304.17 Thousand | 52.03 Thousand | 30.56 Thousand |
| Accounts receivables | -321.5 Thousand | 736.2 Thousand | -184.53 Thousand | -690.92 Thousand |
| Accounts payables | 267.58 Thousand | -588.41 Thousand | 550.89 Thousand | 258.82 Thousand |
| Inventory | - | -416 Thousand | 677.98 Thousand | 72.32 Thousand |
| Other working capital | 443.94 Thousand | -409.75 Thousand | 372.02 Thousand | 194.57 Thousand |
| Cash at beginning of period | 2.65 Million | 3.89 Million | 171.33 Thousand | 4435.00 |
| Cash at end of period | 4.64 Million | 2.65 Million | 3.89 Million | 171.33 Thousand |
| Capital Expenditure | -91.26 Thousand | -45.67 Thousand | -151.53 Thousand | -129.58 Thousand |
| Effect of forex changes on cash | -68.79 Thousand | -103.77 Thousand | 49.2 Thousand | 10.4 Thousand |
| Net cash flow / Change in cash | 1.99 Million | -1.24 Million | 3.72 Million | 166.89 Thousand |
| Free Cash Flow | -1.73 Million | -1.44 Million | 3.62 Million | 54.63 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2021 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.54 Million | -771.48 Thousand | -663.7 Thousand | 2.3 Million | 1.09 Million | 339.96 Thousand |
| Depreciation & Amortization | 77.61 Thousand | 64.65 Thousand | 16.41 Thousand | 35.42 Thousand | 11.41 Thousand | 9454.00 |
| Deferred income taxes | 115.09 Thousand | -121.11 Thousand | -17.01 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 885.82 Thousand | -677.97 Thousand | 511.37 Thousand | 1.41 Million | 443.06 Thousand | -165.2 Thousand |
| Other non-cash items | -188.83 Thousand | 109.97 Thousand | -35.36 Thousand | 13.95 Thousand | 42.00 | 65.34 Thousand |
| Investing Cash Flow | -4.06 Million | -45.67 Thousand | 5634.00 | -151.53 Thousand | -92.11 Thousand | -129.58 Thousand |
| Investments in PPE | -91.26 Thousand | -45.67 Thousand | 3778.00 | -151.53 Thousand | -92.11 Thousand | -129.58 Thousand |
| Acquisitions | -3.97 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -240.36 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 240.36 Thousand | - | - |
| Other Investing Activities | - | - | 1856.00 | - | -7933.00 | - |
| Financing Cash Flow | 7.77 Million | 304.17 Thousand | 34.98 Thousand | 52.03 Thousand | 52.03 Thousand | 101.86 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | - | - | - | - | 71.29 Thousand |
| Other Financing Activities | 7.77 Million | 304.17 Thousand | 34.98 Thousand | 52.03 Thousand | - | 30.56 Thousand |
| Accounts receivables | -321.5 Thousand | 736.2 Thousand | 786.06 Thousand | -184.53 Thousand | -435.79 Thousand | -690.92 Thousand |
| Accounts payables | 267.58 Thousand | -588.41 Thousand | -50.76 Thousand | 550.89 Thousand | 477.94 Thousand | 258.82 Thousand |
| Inventory | - | -416 Thousand | -73.61 Thousand | 677.98 Thousand | 529.61 Thousand | 72.32 Thousand |
| Other working capital | 443.94 Thousand | -409.75 Thousand | -150.31 Thousand | 372.02 Thousand | 400.91 Thousand | 194.57 Thousand |
| Cash at beginning of period | 2.65 Million | 3.89 Million | 2.55 Million | 171.33 Thousand | 2.34 Million | 4435.00 |
| Cash at end of period | 4.64 Million | 2.65 Million | 2.65 Million | 3.89 Million | 3.89 Million | 171.33 Thousand |
| Capital Expenditure | -91.26 Thousand | -45.67 Thousand | 3778.00 | -151.53 Thousand | -92.11 Thousand | -129.58 Thousand |
| Effect of forex changes on cash | -68.79 Thousand | -103.77 Thousand | 230.03 Thousand | 49.2 Thousand | 38.08 Thousand | 10.4 Thousand |
| Net cash flow / Change in cash | 1.99 Million | -1.24 Million | 99.38 Thousand | 3.72 Million | 1.55 Million | 166.89 Thousand |
| Free Cash Flow | -1.73 Million | -1.44 Million | -167.5 Thousand | 3.62 Million | 1.46 Million | 54.63 Thousand |
603000
600633
KTIL
MULLER
COLDF
0686