Champion Technology Holdings Limited (CPIHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 270.06 Thousand | -2.23 Million | 386.95 Thousand | -9.07 Million | -4.11 Million |
| Net Income | -12.42 Million | -1.62 Million | -6.67 Million | -8.82 Million | -5.09 Million | -9.23 Million |
| Depreciation & Amortization | - | 60.72 Thousand | 237.98 Thousand | 409.22 Thousand | 1.88 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.37 Million | 679.93 Thousand | 3.34 Million | -3.73 Million | 3.07 Million |
| Other non-cash items | 12.42 Million | -543.95 Thousand | 3.52 Million | 5.45 Million | -2.13 Million | 1.04 Million |
| Investing Cash Flow | - | -2.18 Million | -7.51 Million | 3.68 Million | 18.16 Million | -998.65 Thousand |
| Investments in PPE | - | -726.89 Thousand | -1.4 Million | -1.48 Million | -1.16 Million | -1.03 Million |
| Acquisitions | - | -318.66 Thousand | -7.25 Million | 2.56 Million | 21.49 Million | 34.56 Thousand |
| Investment purchases | - | -811.34 Thousand | - | - | -1.00 | -256.00 |
| Sales/Maturities of investments | - | 3.47 Million | - | 1.31 Million | 17.67 Thousand | - |
| Other Investing Activities | - | -3.8 Million | 1.14 Million | 1.28 Million | -2.16 Million | 3.44 Million |
| Financing Cash Flow | - | 367.52 Thousand | -4.83 Million | -3.84 Million | -11.05 Million | 4.54 Million |
| Debt repayment | - | -268.4 Thousand | -28.84 Million | -3.21 Million | -10.36 Million | -6.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.21 Million | - | - | 11.29 Million |
| Other Financing Activities | - | 635.93 Thousand | -1.2 Million | -628.52 Thousand | -258.05 Thousand | 56.67 Million |
| Accounts receivables | - | -19.9 Thousand | -3.4 Million | 2.89 Million | 1.82 Million | -4.33 Million |
| Accounts payables | - | 2.73 Million | 4.26 Million | 1.18 Million | -9.33 Million | 10.44 Million |
| Inventory | - | -119.02 Thousand | 513.8 Thousand | -653.24 Thousand | 3.51 Million | -3.12 Million |
| Other working capital | - | -218.52 Thousand | -686.68 Thousand | -72.23 Thousand | 251.6 Thousand | 84.99 Thousand |
| Cash at beginning of period | 9.15 Million | 3.12 Million | 17.45 Million | 13.81 Million | 15.82 Million | 14.34 Million |
| Cash at end of period | 9.15 Million | 1.16 Million | 3.12 Million | 17.45 Million | 13.81 Million | 15.82 Million |
| Capital Expenditure | - | -726.89 Thousand | -1.4 Million | -1.48 Million | -1.16 Million | -1.03 Million |
| Effect of forex changes on cash | - | -3.19 Million | -2.69 Million | 14.58 Million | -1.73 Million | -10.21 Million |
| Net cash flow / Change in cash | - | -1.95 Million | -14.33 Million | 3.64 Million | -2.01 Million | 1.48 Million |
| Free Cash Flow | - | -456.82 Thousand | -3.63 Million | -1.1 Million | -10.24 Million | -5.14 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.06 Million | 6.47 Million | -865.17 Thousand | -1.62 Million | -763.32 Thousand | -6.67 Million |
| Depreciation & Amortization | - | 95.38 Thousand | 46.81 Thousand | 60.72 Thousand | 13.95 Thousand | 237.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.98 Million | -13.53 Million | 1.71 Million | 2.37 Million | 663.6 Thousand | 679.93 Thousand |
| Other non-cash items | 7.23 Million | -6.78 Million | -154.23 Thousand | -543.95 Thousand | -249.23 Thousand | 3.52 Million |
| Investing Cash Flow | -1.52 Million | 6.86 Million | -1.32 Million | -2.18 Million | -865.98 Thousand | -7.51 Million |
| Investments in PPE | -541.18 Thousand | - | -648.43 Thousand | -726.89 Thousand | -78.72 Thousand | -1.4 Million |
| Acquisitions | - | 5.87 Million | -318.66 Thousand | -318.66 Thousand | - | -7.25 Million |
| Investment purchases | - | - | 127.57 | -811.34 Thousand | -814.27 Thousand | - |
| Sales/Maturities of investments | -120.09 Thousand | 672.79 Thousand | -26.91 Thousand | 3.47 Million | - | - |
| Other Investing Activities | -860.87 Thousand | 320.2 Thousand | -330.4 Thousand | -3.8 Million | 27.01 Thousand | 1.14 Million |
| Financing Cash Flow | -4.26 Million | 7.47 Million | 804.07 Thousand | 367.52 Thousand | -438.05 Thousand | -4.83 Million |
| Debt repayment | -7.47 Million | -7.47 Million | -268.4 Thousand | -268.4 Thousand | - | -28.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 25.21 Million |
| Other Financing Activities | 3.2 Million | - | 599.83 Thousand | 635.93 Thousand | -365.08 Thousand | -1.2 Million |
| Accounts receivables | - | - | -19.9 Thousand | -19.9 Thousand | - | -3.4 Million |
| Accounts payables | - | - | - | 2.73 Million | - | 4.26 Million |
| Inventory | - | - | - | -119.02 Thousand | - | 513.8 Thousand |
| Other working capital | 6.98 Million | -13.53 Million | -879.85 Thousand | -218.52 Thousand | 663.6 Thousand | -686.68 Thousand |
| Cash at beginning of period | 1.09 Million | 1.16 Million | 1.68 Million | 3.12 Million | 3.12 Million | 17.45 Million |
| Cash at end of period | 1.88 Million | 1.09 Million | 1.16 Million | 1.16 Million | 1.68 Million | 3.12 Million |
| Capital Expenditure | -541.18 Thousand | - | -648.43 Thousand | -726.89 Thousand | -78.72 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | -474.36 Thousand | -633.06 Thousand | -3.19 Million | 234.98 Thousand | -2.69 Million |
| Net cash flow / Change in cash | 790.2 Thousand | -75.17 Thousand | -521.56 Thousand | -1.95 Million | -1.43 Million | -14.33 Million |
| Free Cash Flow | 5.61 Million | -13.94 Million | -16.71 Thousand | -456.82 Thousand | -441.63 Thousand | -3.63 Million |
2163
3056
NANEXA
1201
AGM-PE
156A