Classified Group (Holdings) Limited Price (8232.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

31,288,000

(28.5704)%

news-img

Cash Flow Statement

Classified Group (Holdings) Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation