CBC Holding Company (CBHC)
USD 28.4
(0.0%)
USD 28.4
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 2277.98 | 206.93 Thousand |
| Net Income | - | - | - | - | 2184.32 | 1.77 Million |
| Depreciation & Amortization | - | - | - | - | 107.38 | 113.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -491.00 | -1.95 Million |
| Other non-cash items | - | - | - | - | 477.28 | 504.82 Thousand |
| Investing Cash Flow | - | - | - | - | -7419.24 | -8.96 Million |
| Investments in PPE | - | - | - | - | -16.62 | -93.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.76 Million |
| Other Investing Activities | - | - | - | - | -7402.63 | 725.61 Thousand |
| Financing Cash Flow | - | - | - | - | 7389.99 | 12.84 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | -703.05 | -513.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8093.04 | 13.35 Thousand |
| Accounts receivables | - | - | - | - | -485.35 | -183.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5.65 | -1882.19 |
| Cash at beginning of period | - | - | - | - | 18.3 Thousand | 14.21 Thousand |
| Cash at end of period | - | - | - | - | 20.54 Thousand | 18.3 Thousand |
| Capital Expenditure | - | - | - | - | -16.62 | -93.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 2249.00 | 4089.00 |
| Free Cash Flow | - | - | - | - | 2261.37 | 113.77 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 2184.32 | 1.77 Million |
| Depreciation & Amortization | - | - | - | - | 107.38 | 113.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -491.00 | -1.95 Million |
| Other non-cash items | - | - | - | - | 477.28 | 504.82 Thousand |
| Investing Cash Flow | - | - | - | - | -7419.24 | -8.96 Million |
| Investments in PPE | - | - | - | - | -16.62 | -93.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.76 Million |
| Other Investing Activities | - | - | - | - | -7402.63 | 725.61 Thousand |
| Financing Cash Flow | - | - | - | - | 7389.99 | 12.84 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | -703.05 | -513.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8093.04 | 13.35 Thousand |
| Accounts receivables | - | - | - | - | -485.35 | -183.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5.65 | -1882.19 |
| Cash at beginning of period | - | - | - | - | 18.3 Thousand | 14.21 Thousand |
| Cash at end of period | - | - | - | - | 20.54 Thousand | 18.3 Thousand |
| Capital Expenditure | - | - | - | - | -16.62 | -93.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 2249.00 | 4089.00 |
| Free Cash Flow | - | - | - | - | 2261.37 | 113.77 Thousand |
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