Chervon Holdings Limited (CHRHF)
USD 2.32
(0.0%)
USD 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -176.5 Million | -2.21 Million | 149.65 Million | 124.27 Million | 20.31 Million | -10.51 Million |
| Net Income | -37.22 Million | 139.7 Million | 144.06 Million | 44.37 Million | 34.16 Million | -14.09 Million |
| Depreciation & Amortization | 36.26 Million | 36.03 Million | 29.73 Million | 21.46 Million | 20.91 Million | 22.19 Million |
| Deferred income taxes | - | - | - | -90.92 Million | - | - |
| Stock-based compensation | - | - | - | 21.07 Million | - | - |
| Change in working capital | -226.79 Million | -242.45 Million | -6.91 Million | 28.69 Million | -28.19 Million | -9.7 Million |
| Other non-cash items | 311.53 Million | 64.51 Million | -17.24 Million | 99.59 Million | -6.57 Million | 41.34 Million |
| Investing Cash Flow | -65.95 Million | -120.68 Million | -88.61 Million | -20.47 Million | -27.23 Million | -23.21 Million |
| Investments in PPE | -89.77 Million | -72.35 Million | -80.88 Million | -31.56 Million | -25.73 Million | -26.31 Million |
| Acquisitions | 3.69 Million | 663.57 Thousand | 4.39 Million | 542.14 Thousand | -3.29 Million | 477.49 Thousand |
| Investment purchases | -244.43 Million | -304.61 Million | -263.14 Million | -133.57 Million | -142.7 Million | -54.03 Million |
| Sales/Maturities of investments | 245.19 Million | 255.62 Million | 251.02 Million | 144.13 Million | 144.5 Million | 56.66 Million |
| Other Investing Activities | 19.36 Million | -44.25 Million | 22.26 Million | 1.00 | -1.00 | 4.35 Million |
| Financing Cash Flow | 70.08 Million | -91.71 Million | 462.26 Million | -37.17 Million | 27.19 Million | 67.49 Million |
| Debt repayment | -2.49 Million | -100.19 Million | -90.47 Million | -34.05 Million | -30.09 Million | -69.77 Million |
| Dividends payments | -36.77 Million | -35.13 Million | -14.95 Million | - | - | - |
| Common Stock Repurchased | - | -9.73 Million | 38.22 Million | - | - | - |
| Common Stock Issuance | 99.43 Million | 58.17 Million | 393.04 Million | - | - | - |
| Other Financing Activities | 16.86 Million | -4.82 Million | 136.41 Million | -3.12 Million | 57.28 Million | -11.3 Million |
| Accounts receivables | -142.01 Million | 63.9 Million | -44.14 Million | -118.98 Million | -9.21 Million | 11.03 Million |
| Accounts payables | -69.66 Million | -219.32 Million | 264.84 Million | 83.74 Million | 25.06 Million | 8.58 Million |
| Inventory | 23.92 Million | -17.56 Million | -304.12 Million | 8.32 Million | -85.34 Million | -25.46 Million |
| Other working capital | -39.04 Million | -69.47 Million | 76.51 Million | 55.62 Million | 41.3 Million | -3.85 Million |
| Cash at beginning of period | 502.76 Million | 713.12 Million | 189.1 Million | 117.25 Million | 97.97 Million | 54.79 Million |
| Cash at end of period | 314.49 Million | 502.76 Million | 713.12 Million | 189.1 Million | 117.25 Million | 97.97 Million |
| Capital Expenditure | -89.77 Million | -72.35 Million | -80.88 Million | -31.56 Million | -25.73 Million | -26.31 Million |
| Effect of forex changes on cash | 183 Thousand | -829 Thousand | -807 Thousand | 5.23 Million | -889 Thousand | -2.75 Million |
| Net cash flow / Change in cash | -188.26 Million | -210.36 Million | 524.02 Million | 71.85 Million | 19.27 Million | 43.18 Million |
| Free Cash Flow | -266.28 Million | -74.57 Million | 68.76 Million | 92.71 Million | -5.41 Million | -36.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.76 Million | 30.76 Million | -43.12 Million | -37.22 Million | -43.12 Million | 24.55 Million |
| Depreciation & Amortization | 11.22 Million | 11.22 Million | 8.7 Million | 36.26 Million | 8.7 Million | 9.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -77.67 Million | -226.79 Million | -77.67 Million | - |
| Other non-cash items | 17.58 Million | 17.58 Million | 68.53 Million | 311.53 Million | 68.53 Million | -77.23 Million |
| Investing Cash Flow | -11.15 Million | -11.15 Million | -19.16 Million | -65.95 Million | -19.16 Million | -9.81 Million |
| Investments in PPE | -11.05 Million | -11.05 Million | -20.97 Million | -89.77 Million | -20.97 Million | -23.19 Million |
| Acquisitions | -3.45 Million | -3.45 Million | 1.89 Million | 3.69 Million | - | 1.79 Million |
| Investment purchases | - | - | -244.13 Million | -244.43 Million | - | - |
| Sales/Maturities of investments | - | - | 244.88 Million | 245.19 Million | - | - |
| Other Investing Activities | 3.34 Million | 3.34 Million | 1.81 Million | 19.36 Million | 1.81 Million | 13.38 Million |
| Financing Cash Flow | -2.21 Million | -2.21 Million | 12.24 Million | 70.08 Million | 12.24 Million | 18.31 Million |
| Debt repayment | - | - | - | -2.49 Million | - | - |
| Dividends payments | - | - | -18.34 Million | -36.77 Million | -18.34 Million | - |
| Common Stock Repurchased | -886.5 Thousand | -886.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | -247 Thousand | 99.43 Million | - | 99.2 Million |
| Other Financing Activities | -1.33 Million | -1.33 Million | 30.58 Million | 16.86 Million | 30.58 Million | 18.31 Million |
| Accounts receivables | - | - | -70.84 Million | -142.01 Million | -70.84 Million | - |
| Accounts payables | - | - | - | -69.66 Million | - | - |
| Inventory | - | - | 11.93 Million | 23.92 Million | 11.93 Million | - |
| Other working capital | - | - | -18.76 Million | -39.04 Million | -18.76 Million | - |
| Cash at beginning of period | - | - | 416.08 Million | 502.76 Million | - | 502.76 Million |
| Cash at end of period | 45.37 Million | 45.37 Million | 314.49 Million | 314.49 Million | -49.96 Million | 416.08 Million |
| Capital Expenditure | -11.05 Million | -11.05 Million | -20.97 Million | -89.77 Million | -20.97 Million | -23.19 Million |
| Effect of forex changes on cash | -818.5 Thousand | -818.5 Thousand | 522 Thousand | 183 Thousand | 522 Thousand | -430.5 Thousand |
| Net cash flow / Change in cash | 45.37 Million | 45.37 Million | -101.58 Million | -188.26 Million | -49.96 Million | -86.67 Million |
| Free Cash Flow | 48.51 Million | 48.51 Million | -64.53 Million | -266.28 Million | -64.53 Million | -66.48 Million |
SAN
IPWR
SPA
6146
AMBFF
1533