China Art Financial Holdings Limited (CHFHF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.17 Thousand | 2.13 Million | 3.82 Million | 3.88 Million | 10.61 Million | 13.49 Million |
| Net Income | 1.55 Million | 2.17 Million | 3.91 Million | 6.36 Million | 15.64 Million | 20.76 Million |
| Depreciation & Amortization | 81.34 Thousand | 65.2 Thousand | 100.91 Thousand | 283.17 Thousand | 443.56 Thousand | 211.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -984.08 Thousand | 342.08 Thousand | -167.06 Thousand | -1.15 Million | -3.56 Million | -8.48 Million |
| Other non-cash items | 1.68 Million | -441.51 Thousand | -25.34 Thousand | -1.6 Million | -21.36 Million | 1.42 Million |
| Investing Cash Flow | 10.29 Million | -17.7 Million | -7.62 Million | 30.27 Million | -19.76 Million | -11.32 Million |
| Investments in PPE | -0.02 | - | -19.62 Thousand | -24.92 Thousand | - | -54.61 Thousand |
| Acquisitions | - | 15.03 Thousand | 27.04 Thousand | 128.25 Thousand | 127.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | -17.72 Million | -7.62 Million | 30.17 Million | -19.89 Million | 22.69 Thousand |
| Financing Cash Flow | 803.84 Thousand | -8633.88 | -13.3 Million | 555.48 Thousand | 11.55 Million | 4.79 Million |
| Debt repayment | -251.11 Thousand | - | -6.38 Million | - | - | -32.37 Thousand |
| Dividends payments | - | - | - | - | -2.09 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.77 Million | - |
| Other Financing Activities | 647.09 Thousand | -8633.88 | -13.3 Million | 555.48 Thousand | 1.29 Million | 8.72 Million |
| Accounts receivables | 21.64 Thousand | -9378.18 | - | 10.81 Million | 20.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.49 Million | - | - | - | - | - |
| Other working capital | 493.88 Thousand | 351.45 Thousand | -167.06 Thousand | -11.97 Million | -23.9 Million | -8.48 Million |
| Cash at beginning of period | 88.01 Million | 112.47 Million | 126.55 Million | 84.42 Million | 83.25 Million | 80.96 Million |
| Cash at end of period | 98.08 Million | 88.01 Million | 112.47 Million | 126.55 Million | 84.42 Million | 83.25 Million |
| Capital Expenditure | -0.02 | - | -19.62 Thousand | -24.92 Thousand | - | -54.61 Thousand |
| Effect of forex changes on cash | 3000.00 | 3000.00 | -3000.00 | -7000.00 | -0.86 | - |
| Net cash flow / Change in cash | 10.06 Million | -24.45 Million | -14.08 Million | 42.12 Million | 1.17 Million | 2.28 Million |
| Free Cash Flow | 697.17 Thousand | 2.13 Million | 3.8 Million | 3.86 Million | 10.61 Million | 13.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 751.39 Thousand | 1.04 Million | 1.55 Million | 495.58 Thousand | 2.17 Million | 78.42 Thousand |
| Depreciation & Amortization | 61.04 Thousand | 48.82 Thousand | 81.34 Thousand | 32.02 Thousand | 65.2 Thousand | 20.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -984.08 Thousand | - | 342.08 Thousand | - |
| Other non-cash items | -2.76 Million | -36.5 Million | 1.68 Million | 35.59 Million | -441.51 Thousand | -19.71 Million |
| Investing Cash Flow | 96.42 Thousand | 10.06 Million | 10.29 Million | - | -17.7 Million | -17.36 Million |
| Investments in PPE | -276.89 | - | - | - | - | - |
| Acquisitions | - | - | - | - | 15.03 Thousand | 14.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -17.72 Million | 48.15 Thousand |
| Financing Cash Flow | 365.98 Thousand | 388.15 Thousand | 803.84 Thousand | 396.32 Thousand | -8633.88 | 36.8 Thousand |
| Debt repayment | - | -245.5 Thousand | -251.11 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 182.99 Thousand | - | - | - | - | - |
| Other Financing Activities | 182.99 Thousand | 202.03 Thousand | 647.09 Thousand | 429.07 Thousand | -8633.88 | 33.75 Thousand |
| Accounts receivables | - | - | 21.64 Thousand | - | -9378.18 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.49 Million | - | - | - |
| Other working capital | - | - | 493.88 Thousand | - | 351.45 Thousand | - |
| Cash at beginning of period | 98.08 Million | 119.05 Million | 88.01 Million | 88.01 Million | 112.47 Million | 128.29 Million |
| Cash at end of period | 94.12 Million | 98.08 Million | 98.08 Million | 119.05 Million | 88.01 Million | 88.01 Million |
| Capital Expenditure | -276.89 | - | - | - | - | - |
| Effect of forex changes on cash | - | 4.07 Million | 3000.00 | - | 3000.00 | -1.15 |
| Net cash flow / Change in cash | -3.95 Million | -20.97 Million | 10.06 Million | 31.04 Million | -24.45 Million | -40.27 Million |
| Free Cash Flow | -2.07 Million | -35.5 Million | 697.17 Thousand | 36.05 Million | 2.13 Million | -19.65 Million |
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