CSG Holding Co., Ltd. (200012.SZ)
HKD 2.27
(-1.3%)
HKD 2.27
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 1.95 Billion | 3.9 Billion | 2.73 Billion | 2.37 Billion | 2.13 Billion |
| Net Income | 1.54 Billion | 2.04 Billion | 1.56 Billion | 811.95 Million | 560.41 Million | 472.2 Million |
| Depreciation & Amortization | 1.24 Billion | 999.31 Million | 955.56 Million | 921.71 Million | 971.06 Million | 1.01 Billion |
| Deferred income taxes | - | - | - | - | 24.19 Million | - |
| Stock-based compensation | - | - | - | - | -24.19 Million | 141.48 Million |
| Change in working capital | -648.67 Million | -1.46 Billion | 75.77 Million | 159.24 Million | 61.06 Million | -42.93 Million |
| Other non-cash items | 233.14 Million | 379.66 Million | 1.3 Billion | 837.71 Million | 786.49 Million | 684.6 Million |
| Investing Cash Flow | -4.25 Billion | -2.3 Billion | -2.9 Billion | -789.79 Million | -733.07 Million | -778.8 Million |
| Investments in PPE | -4.26 Billion | -3.41 Billion | -1.82 Billion | -1.11 Billion | -715.48 Million | -695.87 Million |
| Acquisitions | -696 Thousand | - | 4.91 Million | - | - | - |
| Investment purchases | -40 Million | -2.69 Billion | -5.52 Billion | - | - | - |
| Sales/Maturities of investments | 21.52 Million | 3.72 Billion | 4.44 Billion | 2.65 Million | - | - |
| Other Investing Activities | 25.52 Million | 81.01 Million | 632.41 Thousand | 318.32 Million | -17.58 Million | -82.93 Million |
| Financing Cash Flow | -56.07 Million | 2.17 Billion | -362.75 Million | -1.64 Billion | -2.04 Billion | -1.58 Billion |
| Debt repayment | -723.56 Million | -1.29 Billion | -1.65 Billion | -5.02 Billion | -3.71 Billion | -4.73 Billion |
| Dividends payments | -813.08 Million | -878.42 Million | -547.08 Million | -438.59 Million | -468.31 Million | -503.06 Million |
| Common Stock Repurchased | - | - | - | -122.44 Million | -144.28 Million | -12.35 Million |
| Common Stock Issuance | - | - | - | 122.44 Million | 144.28 Million | - |
| Other Financing Activities | 33.44 Million | 4.35 Billion | 1.83 Billion | 3.81 Billion | 2.14 Billion | 3.65 Billion |
| Accounts receivables | -1.76 Billion | -1.5 Billion | 104.21 Million | -84.62 Million | 106.03 Million | -7.4 Million |
| Accounts payables | - | 1.5 Billion | -104.21 Million | 84.62 Million | -106.03 Million | - |
| Inventory | 193.55 Million | -713.04 Million | -273.93 Million | -8.42 Million | -216.53 Million | 85.26 Million |
| Other working capital | 10.07 Million | -752.2 Million | 349.7 Million | 167.66 Million | 277.59 Million | -128.2 Million |
| Cash at beginning of period | 4.59 Billion | 2.75 Billion | 2.12 Billion | 1.83 Billion | 2.22 Billion | 2.45 Billion |
| Cash at end of period | 3.05 Billion | 4.59 Billion | 2.75 Billion | 2.12 Billion | 1.83 Billion | 2.22 Billion |
| Capital Expenditure | -4.26 Billion | -3.41 Billion | -1.82 Billion | -1.11 Billion | -715.48 Million | -695.87 Million |
| Effect of forex changes on cash | 6.76 Million | 7.4 Million | -1.8 Million | -4.04 Million | 904.14 Thousand | 2.26 Million |
| Net cash flow / Change in cash | -1.54 Billion | 1.83 Billion | 632.44 Million | 292.19 Million | -393.29 Million | -234.62 Million |
| Free Cash Flow | -1.5 Billion | -1.45 Billion | 2.07 Billion | 1.61 Billion | 1.66 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.73 Million | 325.37 Million | 1.54 Billion | 188.94 Million | 577.19 Million | 493.07 Million |
| Depreciation & Amortization | 658.46 Million | - | 1.24 Billion | 1.24 Billion | -593.95 Million | 593.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.42 Million | - | -648.67 Million | -1.55 Billion | 1.13 Billion | -1.13 Billion |
| Other non-cash items | 216.2 Million | -145.07 Million | 233.14 Million | 1.25 Billion | -10.23 Million | 848.61 Million |
| Investing Cash Flow | -654.08 Million | -861.07 Million | -4.25 Billion | -934.4 Million | -1.63 Billion | -666.36 Million |
| Investments in PPE | -625.09 Million | -867.41 Million | -4.26 Billion | -910.57 Million | -1.64 Billion | -641.58 Million |
| Acquisitions | - | - | -696 Thousand | - | - | - |
| Investment purchases | -120 Million | -42.8 Million | -40 Million | -20 Million | - | - |
| Sales/Maturities of investments | 105.29 Million | 40.08 Million | 21.52 Million | 371.97 Thousand | 376.06 Thousand | 376.06 Thousand |
| Other Investing Activities | -22.75 Million | -3.49 Million | 25.52 Million | -11.72 Million | 4.77 Million | -25.15 Million |
| Financing Cash Flow | 402.25 Million | 535.33 Million | -56.07 Million | 323.16 Million | 414.68 Million | 296.74 Million |
| Debt repayment | -390.14 Million | -314.82 Million | -723.56 Million | -387.75 Million | -78.99 Million | -325.67 Million |
| Dividends payments | -70.77 Million | -68.42 Million | -813.08 Million | -64.6 Million | -520.79 Million | -59.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.88 Million | 288.93 Million | 33.44 Million | 24.22 Thousand | 1.01 Billion | 681.67 Million |
| Accounts receivables | -42.72 Million | - | -1.76 Billion | -1.76 Billion | 825.89 Million | -825.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -429.83 Million | - | 193.55 Million | 193.55 Million | 306.91 Million | -306.91 Million |
| Other working capital | 3.13 Million | - | 10.07 Million | 10.07 Million | -5.03 Million | 5.03 Million |
| Cash at beginning of period | 2.91 Billion | 3.05 Billion | 4.59 Billion | 2.52 Billion | 2.63 Billion | 2.2 Billion |
| Cash at end of period | 3.47 Billion | 2.91 Billion | 3.05 Billion | 3.05 Billion | 2.52 Billion | 2.63 Billion |
| Capital Expenditure | -625.09 Million | -867.41 Million | -4.26 Billion | -910.57 Million | -1.64 Billion | -641.58 Million |
| Effect of forex changes on cash | 4.92 Million | 5.73 Million | 6.76 Million | 1.64 Million | 2.3 Million | 5.13 Million |
| Net cash flow / Change in cash | 566.07 Million | -139.69 Million | -1.54 Billion | 525.95 Million | -113.95 Million | 438.36 Million |
| Free Cash Flow | 187.88 Million | -687.11 Million | -1.5 Billion | 224.96 Million | -536.09 Million | 161.24 Million |
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