China Renaissance Holdings Limited (CSCHF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.7 Million | -738 Million | 1.69 Billion | 340.14 Million | -437.49 Million | -1.65 Billion |
| Net Income | -340.65 Million | -383 Million | 1.85 Billion | 1.16 Billion | 388.59 Million | -1.61 Billion |
| Depreciation & Amortization | 88.56 Million | 86.14 Million | 90.67 Million | 80.53 Million | 76.35 Million | 32.95 Million |
| Deferred income taxes | - | - | -1.74 Billion | -1.05 Billion | -221.78 Million | -330.76 Million |
| Stock-based compensation | 61.43 Million | 113.47 Million | 62.7 Million | 67.96 Million | 74.9 Million | 76.69 Million |
| Change in working capital | 690.48 Million | -985.44 Million | 1.39 Billion | 152.48 Million | -673.9 Million | -1.81 Billion |
| Other non-cash items | -43.69 Million | 17.73 Million | 37.45 Million | -68.9 Million | -81.66 Million | 1.98 Billion |
| Investing Cash Flow | 1.12 Billion | 327.83 Million | -1.02 Billion | -521.36 Million | 497.99 Million | -2.73 Billion |
| Investments in PPE | -14.06 Million | -51.53 Million | -57.33 Million | -39.49 Million | -40.07 Million | -21.56 Million |
| Acquisitions | 53.06 Million | 158.11 Million | 142.42 Million | -132.32 Million | -16.75 Million | -211.62 Million |
| Investment purchases | -87.6 Million | -8.07 Billion | -10.33 Billion | -9.44 Billion | -3.97 Billion | -9.01 Billion |
| Sales/Maturities of investments | 1.08 Billion | 8.47 Billion | 8.6 Billion | 9.37 Billion | 4.75 Billion | 6.55 Billion |
| Other Investing Activities | 57.16 Million | -34.91 Million | 613.5 Million | -283.63 Million | -228.57 Million | -47.55 Million |
| Financing Cash Flow | -2.4 Billion | -619.09 Million | 1.11 Billion | -95.69 Million | 501.72 Million | 1.83 Billion |
| Debt repayment | -2.25 Billion | -185.07 Million | -556.84 Million | -310.66 Million | -5.84 Million | -1.03 Billion |
| Dividends payments | - | -201.11 Million | -197.31 Million | -79.89 Million | - | -30.13 Million |
| Common Stock Repurchased | - | - | -34.72 Million | -147.86 Million | -54.08 Million | -81.49 Million |
| Common Stock Issuance | - | -61.03 Million | -19.69 Million | 159.53 Million | -65.14 Million | 2.41 Billion |
| Other Financing Activities | -21.32 Million | -7.44 Million | 1.92 Billion | 283.19 Million | 620.95 Million | 564.2 Million |
| Accounts receivables | 831.08 Million | - | 288.07 Million | -269.1 Million | -34.75 Million | -42.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140.59 Million | - | 1.11 Billion | 421.58 Million | -639.14 Million | 453.44 Thousand |
| Cash at beginning of period | 1.53 Billion | 2.38 Billion | 646.75 Million | 1.02 Billion | 442.39 Million | 3.04 Billion |
| Cash at end of period | 1.11 Billion | 1.53 Billion | 2.38 Billion | 646.75 Million | 1.02 Billion | 443.4 Million |
| Capital Expenditure | -14.06 Million | -51.53 Million | -57.33 Million | -39.49 Million | -40.07 Million | -21.56 Million |
| Effect of forex changes on cash | 62.05 Million | 185.35 Million | -51.92 Million | -98.37 Million | 17.42 Million | -37.93 Million |
| Net cash flow / Change in cash | -427.58 Million | -843.91 Million | 1.73 Billion | -375.28 Million | 579.65 Million | -2.6 Billion |
| Free Cash Flow | 776.64 Million | -789.53 Million | 1.64 Billion | 300.65 Million | -477.57 Million | -1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.07 Million | -5.11 Million | -20.55 Million | -340.65 Million | -19.98 Million | -12.41 Million |
| Depreciation & Amortization | 2.9 Million | 2.92 Million | 3.03 Million | 88.56 Million | 2.95 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.94 Million | 1.96 Million | 1.41 Million | 61.43 Million | 1.38 Million | 2.84 Million |
| Change in working capital | -2.86 Million | -2.88 Million | -1.03 Million | 690.48 Million | -1 Million | 112.83 Million |
| Other non-cash items | 16.74 Million | 16.85 Million | 10.32 Million | -43.69 Million | 10.03 Million | -45.25 Million |
| Investing Cash Flow | -3.59 Million | -3.61 Million | 27.07 Million | 1.12 Billion | 26.31 Million | 51.22 Million |
| Investments in PPE | -87.44 Thousand | -88.01 Thousand | -3240.44 | -14.06 Million | -3150.25 | -78.35 Thousand |
| Acquisitions | - | - | - | 53.06 Million | - | - |
| Investment purchases | - | - | - | -87.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.08 Billion | - | - |
| Other Investing Activities | -3.5 Million | -3.53 Million | 27.07 Million | 57.16 Million | 26.31 Million | 51.3 Million |
| Financing Cash Flow | -2.17 Million | -2.18 Million | -13.88 Million | -2.4 Billion | -13.49 Million | -152.35 Million |
| Debt repayment | - | - | - | -2.25 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -2.18 Million | -13.88 Million | -21.32 Million | -13.49 Million | -152.35 Million |
| Accounts receivables | 18.03 Million | 18.15 Million | -30.47 Million | - | -29.63 Million | 57.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.9 Million | -21.03 Million | 29.44 Million | - | 28.62 Million | 55.52 Million |
| Cash at beginning of period | - | - | - | 1.53 Billion | 149.28 Million | 229.39 Million |
| Cash at end of period | 9.28 Million | 9.34 Million | 1.89 Million | 1.11 Billion | 151.13 Million | 149.28 Million |
| Capital Expenditure | -87.44 Thousand | -88.01 Thousand | -3240.44 | -14.06 Million | -3150.25 | -78.35 Thousand |
| Effect of forex changes on cash | 1.4 Million | 1.41 Million | -4.48 Million | 62.05 Million | -4.35 Million | 8.66 Million |
| Net cash flow / Change in cash | 9.28 Million | 9.34 Million | 1.89 Million | -427.58 Million | 1.84 Million | -80.1 Million |
| Free Cash Flow | 13.56 Million | 13.65 Million | -6.8 Million | 776.64 Million | -6.61 Million | 61.06 Million |
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