Central Wealth Group Holdings Limited
Central Wealth Group Holdings Limited, an investment holding company, engages in securities and futures dealing business, trading of debts and equity investments, and money lending business. The company operates in Financial Investments and Services, Bro…
Financial - Capital Markets
HK, Admiralty [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -17.00 | -116.00 | -50.00 | -26.00 | -78.00 | -372.00 | -206.00 | -198.00 | -298.00 | 80.00 | 89.00 | -243.00 | 118.00 | 4.00 | -510.00 | |
| Operating Cash (Net) | -17.00 | -116.00 | -50.00 | -26.00 | -78.00 | -372.00 | -206.00 | -198.00 | -298.00 | 80.00 | 89.00 | -243.00 | 118.00 | 4.00 | -510.00 | |
| Accounts Receivable | - - | - - | - - | 2.00 | - - | -165.00 | 166.00 | - - | -414.00 | 35.00 | -307.00 | -57.00 | 3.00 | 62.00 | 122.00 | |
| Accounts Payable | - - | - - | - - | -2.00 | - - | - - | - - | - - | -85.00 | -108.00 | -25.00 | 365.00 | -271.00 | 527.00 | -617.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | -57.00 | 18.00 | 13.00 | -54.00 | -297.00 | 312.00 | -118.00 | -381.00 | 91.00 | -262.00 | -382.00 | 193.00 | 19.00 | -432.00 | |
| Other WC | -2.00 | -55.00 | 18.00 | 10.00 | -54.00 | -132.00 | 146.00 | - - | 119.00 | 6.00 | 70.00 | -396.00 | 217.00 | -568.00 | 62.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | 29.00 | - - | 5.00 | - - | -244.00 | -1,171.00 | 72.00 | -209.00 | -200.00 | 204.00 | 502.00 | 50.00 | 139.00 | -96.00 | |
| Capital Expenditure | -1.00 | -2.00 | - - | - - | - - | -1.00 | -3.00 | - - | - - | -1.00 | -15.00 | -1.00 | -3.00 | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | -153.00 | -1,356.00 | -197.00 | -6.00 | -684.00 | -6.00 | -243.00 | -45.00 | - - | -125.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 5.00 | - - | 16.00 | 3.00 | 124.00 | 82.00 | 485.00 | 226.00 | 358.00 | 99.00 | 167.00 | 28.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -2.00 | - - | - - | - - | -1.00 | -3.00 | - - | - - | -1.00 | -15.00 | -1.00 | -3.00 | - - | - - | |
| Acquisitions (Net) | - - | 32.00 | - - | - - | - - | -107.00 | 181.00 | 168.00 | -284.00 | - - | -227.00 | 380.00 | - - | -30.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 3.00 | -21.00 | 235.00 | - - | 227.00 | 9.00 | 1.00 | 2.00 | -98.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -4.00 | -50.00 | -1.00 | -131.00 | -1,063.00 | -934.00 | -42.00 | -912.00 | -111.00 | -98.00 | -189.00 | -106.00 | -215.00 | -49.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -591.00 | -343.00 | -79.00 | -601.00 | -181.00 | -200.00 | -53.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 1,229 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 49.00 | - - | - - | 890.00 | 1,057.00 | - - | 198.00 | 200.00 | - - | 74.00 | - - | 7.00 | 7.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -171.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | -4.00 | - - | 1.00 | 131.00 | 173.00 | 50.00 | 42.00 | 122.00 | 255.00 | -64.00 | 337.00 | 74.00 | -22.00 | -55.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 161.00 | 141.00 | 50.00 | 49.00 | 30.00 | 83.00 | 529.00 | 86.00 | 86.00 | 63.00 | 100.00 | -17.00 | 54.00 | 116.00 | 62.00 | |
| End of Period | 141.00 | 50.00 | 49.00 | 30.00 | 83.00 | 529.00 | 86.00 | 4.00 | 123.00 | 55.00 | 99.00 | 54.00 | 116.00 | 40.00 | 22.00 | |
| Change | -19.00 | -90.00 | - - | -19.00 | 52.00 | 446.00 | -443.00 | -82.00 | 36.00 | -8.00 | -1.00 | 71.00 | 62.00 | -75.00 | -39.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 24.00 | 41.00 | 26.00 | 6.00 | 4.00 | |
| Stock Based Compensation | - - | - - | - - | 4.00 | 6.00 | 25.00 | - - | - - | 60.00 | - - | 66.00 | - - | 11.00 | 18.00 | 21.00 | |
| Other | 42.00 | -5.00 | 98.00 | -27.00 | -23.00 | 1,173.00 | 696.00 | 76.00 | 94.00 | 64.00 | 500.00 | 61.00 | 21.00 | 62.00 | 554.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -19.00 | -119.00 | -51.00 | -26.00 | -78.00 | -374.00 | -209.00 | -198.00 | -299.00 | 79.00 | 74.00 | -245.00 | 114.00 | 4.00 | -510.00 | |
| Cash Conversion Cycle (CCC) | 54.00 | 307.00 | -785.00 | 9.00 | - - | 6,115.00 | - - | -56.00 | -73,912.00 | -72,448.00 | 942.00 | 3.00 | 686.00 | -1,259.00 | -983.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | -486.00 | - - | -1.00 | 2.00 | - - | -4.00 | -1.00 |