Chen Hsong Holdings Limited (CHHGF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.28 Million | 19.08 Million | -33.15 Million | 31.09 Million | 23.93 Million | 10.43 Million |
| Net Income | 12.88 Million | 16.59 Million | 27.22 Million | 26.11 Million | 12.08 Million | 11.5 Million |
| Depreciation & Amortization | 7.27 Million | 7.69 Million | 7.26 Million | 6.93 Million | 7.16 Million | 7.26 Million |
| Deferred income taxes | - | -17.42 Million | -67.96 Million | -42.91 Million | - | - |
| Stock-based compensation | 1.2 Million | 1.44 Million | 1.37 Million | 445 Thousand | - | - |
| Change in working capital | 23.46 Million | -1.06 Million | -62.84 Million | -6.53 Million | 12.81 Million | -1.99 Million |
| Other non-cash items | -13.52 Million | 11.84 Million | 61.79 Million | 47.05 Million | -8.12 Million | 14.08 Million |
| Investing Cash Flow | -8.33 Million | -1.9 Million | -16.43 Million | -5.18 Million | 26.34 Million | -2.14 Million |
| Investments in PPE | -7.4 Million | -8.14 Million | -16.66 Million | -5.27 Million | -2.36 Million | -2.33 Million |
| Acquisitions | 200.31 Thousand | 6.23 Million | 231.92 Thousand | 91.32 Thousand | 28.7 Million | 188.15 Thousand |
| Investment purchases | -1.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.94 Million | -596 Thousand | 1.00 | 1.00 | -2.12 Million | - |
| Financing Cash Flow | -8.7 Million | -15.72 Million | -19.38 Million | -12.16 Million | -3.08 Million | -56.43 Thousand |
| Debt repayment | -405.08 Thousand | -2.6 Million | -5.74 Million | -3.85 Million | -3.22 Million | -6.36 Million |
| Dividends payments | -8.29 Million | -12.92 Million | -13.44 Million | -8.11 Million | -6.1 Million | -6.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -192.42 Thousand | -203.84 Thousand | -200.4 Thousand | 6.24 Million | 12.73 Million |
| Accounts receivables | 17.33 Million | -23.55 Million | -537.36 Thousand | -53.82 Million | 2.08 Million | -12.46 Million |
| Accounts payables | 1.23 Million | -5.25 Million | -10.55 Million | 52.52 Million | 6.02 Million | -19.41 Million |
| Inventory | 10.17 Million | 28.22 Million | -40.98 Million | -27.29 Million | 4.39 Million | 25.99 Million |
| Other working capital | -5.26 Million | -468.9 Thousand | -10.77 Million | 22.06 Million | 310.93 Thousand | 3.88 Million |
| Cash at beginning of period | 85.21 Million | 88.87 Million | 154.08 Million | 131.31 Million | 87.62 Million | 83.75 Million |
| Cash at end of period | 110.48 Million | 85.21 Million | 88.87 Million | 154.08 Million | 131.31 Million | 87.62 Million |
| Capital Expenditure | -7.4 Million | -8.14 Million | -16.66 Million | -5.27 Million | -2.36 Million | -2.33 Million |
| Effect of forex changes on cash | -18.08 Million | -38.09 Million | 39.45 Million | 71.33 Million | -34.42 Million | -0.74 |
| Net cash flow / Change in cash | 25.26 Million | -3.66 Million | -65.2 Million | 22.77 Million | 43.68 Million | 3.87 Million |
| Free Cash Flow | 36.88 Million | 10.94 Million | -49.82 Million | 25.82 Million | 21.57 Million | 8.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Million | 12.88 Million | 3.22 Million | 6.44 Million | 3.22 Million | 16.59 Million |
| Depreciation & Amortization | 1.73 Million | 7.27 Million | 1.74 Million | 3.79 Million | 1.89 Million | 7.69 Million |
| Deferred income taxes | - | - | - | - | - | -17.42 Million |
| Stock-based compensation | 46.06 Thousand | 1.2 Million | 46.16 Thousand | 30.96 Thousand | 30.94 Thousand | 1.44 Million |
| Change in working capital | 11.12 Million | 23.46 Million | 11.14 Million | - | - | -1.06 Million |
| Other non-cash items | -6.08 Million | -13.52 Million | -6.09 Million | 19.76 Million | 5.43 Million | 11.84 Million |
| Investing Cash Flow | -972.14 Thousand | -8.33 Million | -974.25 Thousand | -7.52 Million | -3.14 Million | -1.9 Million |
| Investments in PPE | -2.9 Million | -7.4 Million | -2.91 Million | -4.46 Million | -795.74 Thousand | -8.14 Million |
| Acquisitions | 200.31 Thousand | 200.31 Thousand | - | - | - | 6.23 Million |
| Investment purchases | 893.35 Thousand | -1.12 Million | - | -2.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.93 Million | -22.94 Million | 1.93 Million | -1.03 Million | -2.35 Million | -596 Thousand |
| Financing Cash Flow | -1.33 Million | -8.7 Million | -1.33 Million | -6.03 Million | -3.01 Million | -15.72 Million |
| Debt repayment | - | -405.08 Thousand | - | - | - | -2.6 Million |
| Dividends payments | -2.41 Million | -8.29 Million | -1.21 Million | -5.87 Million | -2.93 Million | -12.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.16 Thousand | -1.00 | -125.44 Thousand | -77.32 Thousand | -77.27 Thousand | -192.42 Thousand |
| Accounts receivables | 8.73 Million | 17.33 Million | 8.75 Million | - | - | -23.55 Million |
| Accounts payables | - | 1.23 Million | - | - | - | -5.25 Million |
| Inventory | 5.08 Million | 10.17 Million | 5.09 Million | - | - | 28.22 Million |
| Other working capital | -2.7 Million | -5.26 Million | -2.71 Million | - | - | -468.9 Thousand |
| Cash at beginning of period | 94.55 Million | 85.21 Million | - | 85.21 Million | - | 88.87 Million |
| Cash at end of period | 110.48 Million | 110.48 Million | 7.97 Million | 94.55 Million | 3.04 Million | 85.21 Million |
| Capital Expenditure | -2.9 Million | -7.4 Million | -2.91 Million | -4.46 Million | -795.74 Thousand | -8.14 Million |
| Effect of forex changes on cash | 224.45 Thousand | -18.08 Million | 224.94 Thousand | -1.37 Million | -1.37 Million | -38.09 Million |
| Net cash flow / Change in cash | 15.92 Million | 25.26 Million | 7.97 Million | 9.33 Million | 3.04 Million | -3.66 Million |
| Free Cash Flow | 7.13 Million | 36.88 Million | 7.14 Million | 17.94 Million | 9.79 Million | 10.94 Million |
4738
3217
7337
0HDK
ZUE
COSMICCRF