CBK Holdings Limited Price (8428.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

81,078,969

(79.0372)%

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Cash Flow Statement

CBK Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.64M

+0%

9.58M

-1%

-6,145,000.00

-164%

-10,482,000.00

+71%

-18,839,000.00

+80%

-32,883,000.00

+75%

-10,195,000.00

-69%

-67,799,000.00

+565%

-24,975,000.00

-63%

-24,595,000.00

-2%

Depreciation And Amortiz... 2.28M 2.58M 2.89M 3.54M 3.67M 14.94M 3.50M 8.41M 9.50M 9.26M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.76M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 0.00 0.00
Change In Working Capital
Accounts Receivables -26,000.00 49.00k -363,000.00 -493,000.00 495.00k 501.00k -106,000.00 125.23M -1,002,999.00 690.00k
Accounts Payables 0.00 -146,000.00 50.00k 851.00k -935,000.00 -1,556,000.00 937.00k -188,326,000.00 -404,000.00 -21,000.00
Inventory -49,000.00 28.00k -40,000.00 -78,000.00 89.00k 210.00k -32,000.00 45.78M -109,000.00 209.00k
Other Working Capital -1,327,000.00 -1,025,000.00 3.10M -5,573,000.00 235.00k 4.80M -5,636,000.00 12.45M 8.57M 587.00k
Other Non-Cash Items -2,096,000.00 -861,000.00 -2,494,000.00 -2,261,000.00 5.26M 15.20M -405,000.00 1.26M 3.97M 7.08M
Net Cash Provided By Op... 8.45M

+0%

10.30M

+22%

-2,688,000.00

-126%

-14,851,000.00

+452%

-10,023,000.00

-33%

1.22M

-112%

-11,936,000.00

-1,082%

-24,179,000.00

+103%

-4,451,000.00

-82%

-6,792,000.00

+53%

Investing Activities
Investments In Propert... -5,693,000.00 -2,518,000.00 -3,121,000.00 -7,228,000.00 -7,039,000.00 -2,247,000.00 -2,835,000.00 -16,081,000.00 -1,937,000.00 -6,524,000.00
Acquisitions Net 0.00 10.00k 0.00 0.00 42.00k 620.00k -5,000,000.00 -5,508,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.00k -1,352,000.00 2.00k 2.00k 141.00k 558.00k 104.00k -639,000.00 0.00 1.18M
Net Cash Used For Inv... -5,690,000.00

+0%

-3,870,000.00

-32%

-3,119,000.00

-19%

-7,226,000.00

+132%

-6,856,000.00

-5%

-1,069,000.00

-84%

-7,731,000.00

+623%

-21,589,000.00

+179%

-1,937,000.00

-91%

-5,343,000.00

+176%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M -5,000,000.00
Common Stock Issued 0.00 0.00 75.00M 0.00 0.00 0.00 6.96M 40.18M 2.95M 30.87M
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 -12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.59M -5,564,000.00 1.54M 0.00 0.00 -11,522,000.00 -4,119,000.00 -5,626,000.00 -4,567,000.00 -8,667,000.00
Net Cash Used/Provide... 1.59M

+0%

-5,564,000.00

-451%

64.54M

-1,260%

0.00

+0%

0.00

+0%

-11,522,000.00

+0%

2.84M

-125%

34.55M

+1,116%

3.39M

-90%

17.20M

+408%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -323,000.00 7.00k -1,000.00
Net Change In Cash 4.35M 868.00k 58.74M -22,077,000.00 -16,879,000.00 -11,375,000.00 -16,826,000.00 -11,542,000.00 -2,994,000.00 5.07M
Cash At Beginning Of Per... 20.47M 24.82M 25.69M 84.42M 62.35M 45.47M 34.09M 17.27M 5.72M 2.73M
Cash At End Of Period 24.82M 25.69M 84.42M 62.35M 45.47M 34.09M 17.27M 5.72M 2.73M 7.80M
Additional Metrics:
Operating Cash Flow 8.45M 10.30M -2,688,000.00 -14,851,000.00 -10,023,000.00 1.22M -11,936,000.00 -24,179,000.00 -4,451,000.00 -6,792,000.00
Capital Expenditure -5,693,000.00 -2,518,000.00 -3,121,000.00 -7,228,000.00 -7,039,000.00 -2,247,000.00 -2,835,000.00 -16,081,000.00 -1,937,000.00 -6,524,000.00
Free Cash Flow 2.76M

+0%

7.78M

+182%

-5,809,000.00

-175%

-22,079,000.00

+280%

-17,062,000.00

-23%

-1,031,000.00

-94%

-14,771,000.00

+1,333%

-40,260,000.00

+173%

-6,388,000.00

-84%

-13,316,000.00

+108%

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