CBK
8428.HKCBK Holdings Limited Price (8428.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,078,969
(79.0372)%Cash Flow Statement
CBK Holdings LimitedCurrency: 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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