Classified
8232.HKClassified Group (Holdings) Limited Price (8232.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,288,000
(28.5704)%Cash Flow Statement
Classified Group (Holdings) LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.58M
+0% |
4.33M
+68% |
-11,866,000.00
-374% |
-36,211,000.00
+205% |
-25,402,000.00
-30% |
-18,402,000.00
-28% |
-15,562,000.00
-15% |
-14,987,000.00
-4% |
-20,392,000.00
+36% |
-15,346,000.00
-25% |
|||||||||
| Depreciation And Amortiz... | 5.45M | 8.24M | 8.63M | 9.01M | 6.52M | 18.10M | 16.52M | 10.51M | 4.52M | 2.03M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,699,000.00 | -288,000.00 | -67,000.00 | 75.00k | 6.00k | -6,000.00 | -471,000.00 | 5.92M | 2.31M | 0.00 | |||||||||
| Accounts Payables | 0.00 | 3.36M | 516.00k | -6,475,000.00 | 0.00 | 6.00k | -1,056,000.00 | 4.82M | -1,554,000.00 | -2,116,000.00 | |||||||||
| Inventory | -467,000.00 | -816,000.00 | 169.00k | -14,825,000.00 | 7.00k | 3.77M | -19,599,000.00 | -9,231,000.00 | 2.65M | 971.00k | |||||||||
| Other Working Capital | -8,119,000.00 | -268,000.00 | 2.70M | -3,914,000.00 | -1,722,000.00 | -1,647,000.00 | 137.00k | -143,000.00 | 778.00k | -844,000.00 | |||||||||
| Other Non-Cash Items | -335,000.00 | -367,000.00 | 493.00k | 8.63M | 9.40M | 6.16M | 4.52M | -227,000.00 | 13.71M | 10.71M | |||||||||
| Net Cash Provided By Op... | -890,000.00
+0% |
11.12M
-1,350% |
126.00k
-99% |
-37,309,000.00
-29,710% |
-11,193,000.00
-70% |
7.97M
-171% |
-15,511,000.00
-295% |
-3,337,000.00
-78% |
2.01M
-160% |
-4,592,000.00
-328% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,034,000.00 | -12,724,000.00 | -11,292,000.00 | -1,534,000.00 | -2,743,000.00 | -903,000.00 | -1,795,000.00 | -2,326,000.00 | -68,000.00 | -802,000.00 | |||||||||
| Acquisitions Net | 0.00 | 56.00k | 3.00k | 148.00k | 295.00k | 285.00k | 0.00 | 310.00k | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -307,000.00 | -2,910,000.00 | 9.87M | 7.52M | 815.00k | 819.00k | 371.00k | -89,000.00 | -190,000.00 | 5.00k | |||||||||
| Net Cash Used For Inv... | -22,341,000.00
+0% |
-15,634,000.00
-30% |
-1,420,000.00
-91% |
5.99M
-522% |
-1,928,000.00
-132% |
201.00k
-110% |
-1,424,000.00
-808% |
-2,105,000.00
+48% |
-258,000.00
-88% |
-797,000.00
+209% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.00M | 6.26M | -142,000.00 | 0.00 | 0.00 | 0.00 | -13,979,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 10.00M | 0.00 | 44.00M | 85.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -13,026,000.00 | -483,000.00 | -5,557,000.00 | -29,796,000.00 | 0.00 | -15,918,000.00 | -1,128,000.00 | -2,893,000.00 | -17,288,000.00 | 2.13M | |||||||||
| Net Cash Used/Provide... | 13.97M
+0% |
5.78M
-59% |
38.30M
+563% |
55.76M
+46% |
0.00
+0% |
-15,918,000.00
+0% |
-15,107,000.00
-5% |
-2,893,000.00
-81% |
-17,288,000.00
+498% |
9.84M
-157% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -9,257,000.00 | 1.26M | 37.01M | 24.45M | -13,121,000.00 | -7,745,000.00 | -32,042,000.00 | -8,335,000.00 | -15,535,000.00 | 4.45M | |||||||||
| Cash At Beginning Of Per... | 25.06M | 15.80M | 17.06M | 54.07M | 78.51M | 65.39M | 57.65M | 25.61M | 17.27M | 1.74M | |||||||||
| Cash At End Of Period | 15.80M | 17.06M | 54.07M | 78.51M | 65.39M | 57.65M | 25.61M | 17.27M | 1.74M | 6.19M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -890,000.00 | 11.12M | 126.00k | -37,309,000.00 | -11,193,000.00 | 7.97M | -15,511,000.00 | -3,337,000.00 | 2.01M | -4,592,000.00 | |||||||||
| Capital Expenditure | -22,034,000.00 | -12,724,000.00 | -11,292,000.00 | -1,534,000.00 | -2,743,000.00 | -903,000.00 | -1,795,000.00 | -2,326,000.00 | -68,000.00 | -802,000.00 | |||||||||
| Free Cash Flow | -22,924,000.00
+0% |
-1,602,000.00
-93% |
-11,166,000.00
+597% |
-38,843,000.00
+248% |
-13,936,000.00
-64% |
7.07M
-151% |
-17,306,000.00
-345% |
-5,663,000.00
-67% |
1.94M
-134% |
-5,394,000.00
-378% |
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