Cybernaut
1020.HKCybernaut International Holdings Company Limited Price (1020.HK)
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Shares Outstanding
4,908,781,000
(16.25)%Cash Flow Statement
Cybernaut International Holdings Company LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 83.89M
+0% |
159.00M
+90% |
114.77M
-28% |
93.67M
-18% |
-56,776,000.00
-161% |
-173,702,000.00
+206% |
-271,432,000.00
+56% |
-138,695,000.00
-49% |
-139,058,000.00
+0% |
-81,586,000.00
-41% |
-98,403,000.00
+21% |
-76,227,000.00
-23% |
-257,923,999.00
+238% |
10.75M
-104% |
-14,533,000.00
-235% |
||||
| Depreciation And Amortiz... | 4.59M | 4.96M | 7.53M | 12.64M | 12.59M | 13.26M | 22.22M | 35.75M | 34.90M | 24.96M | 6.20M | 7.18M | 6.37M | 5.45M | 4.10M | ||||
| Deferred Income Tax | 0.00 | -22,380,000.00 | -18,167,000.00 | -25,692,000.00 | 43.79M | 0.00 | -29,095,000.00 | -65,575,000.00 | 0.00 | 0.00 | -12,231,999.00 | 0.00 | 0.00 | -29,682,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 1.90M | 18.04M | 12.25M | 384.00k | 0.00 | 10.41M | 11.02M | 0.00 | 0.00 | 5.96M | 0.00 | 0.00 | 4.39M | 232.00k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -41,214,000.00 | -113,344,000.00 | 31.06M | 56.52M | 17.24M | 2.12M | 4.23M | 9.14M | -505,000.00 | 21.31M | -44,207,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,859,000.00 | 47.44M | -10,606,000.00 | 1.85M | 0.00 | ||||
| Inventory | -2,471,000.00 | -6,669,000.00 | -9,640,000.00 | 4.93M | -2,960,000.00 | -5,644,000.00 | -12,375,000.00 | -1,964,000.00 | 19.10M | -4,989,000.00 | 2.05M | -7,132,000.00 | 8.16M | 3.99M | 385.00k | ||||
| Other Working Capital | -27,029,000.00 | -43,632,000.00 | -23,025,000.00 | -18,914,000.00 | 1.02M | -20,911,000.00 | -30,882,000.00 | -165,835,000.00 | 2.67M | -65,215,000.00 | 9.86M | -47,435,000.00 | 10.61M | -1,847,000.00 | 24.80M | ||||
| Other Non-Cash Items | -5,384,000.00 | -51,000.00 | -1,466,000.00 | -1,164,000.00 | 35.90M | 41.34M | 98.99M | -131,475,000.00 | 97.19M | 13.88M | 128.99M | 16.41M | 257.20M | -10,650,000.00 | 10.15M | ||||
| Net Cash Provided By Op... | 53.60M
+0% |
93.12M
+74% |
88.05M
-5% |
77.71M
-12% |
-52,072,000.00
-167% |
-238,088,000.00
+357% |
-121,124,000.00
-49% |
-168,842,000.00
+39% |
29.37M
-117% |
-45,624,000.00
-255% |
36.79M
-181% |
-50,639,000.00
-238% |
13.30M
-126% |
5.55M
-58% |
-19,078,000.00
-444% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,604,000.00 | -18,813,000.00 | -64,521,000.00 | -5,035,000.00 | -6,711,000.00 | -8,340,999.00 | -9,911,000.00 | -1,642,000.00 | -2,871,000.00 | -911,000.00 | -1,875,000.00 | -2,296,000.00 | -234,000.00 | 0.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | -22,450,000.00 | 0.00 | -82,820,000.00 | 0.00 | 46.12M | 6.22M | 0.00 | 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 | -1,984,000.00 | 0.00 | 0.00 | -5,000,000.00 | 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 | -44,133,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||||
| Other Investing Activities | 72.00k | 551.00k | 1.70M | 1.40M | 1.30M | -56,159,001.00 | 228.00k | -28,000.00 | -3,239,000.00 | 711.00k | 38.34M | -8,765,000.00 | 777.00k | 82.00k | 185.00k | ||||
| Net Cash Used For Inv... | -1,532,000.00
+0% |
-18,262,000.00
+1,092% |
-62,821,000.00
+244% |
-3,636,000.00
-94% |
-5,411,000.00
+49% |
-64,280,000.00
+1,088% |
-32,133,000.00
-50% |
-1,670,000.00
-95% |
-88,930,000.00
+5,225% |
-200,000.00
-100% |
36.47M
-18,334% |
-4,844,000.00
-113% |
543.00k
-111% |
-4,918,000.00
-1,006% |
1.19M
-124% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.10M | 0.00 | 0.00 | -2,867,000.00 | -4,647,000.00 | -47,832,000.00 | -3,388,000.00 | 6.89M | ||||
| Common Stock Issued | 0.00 | 197.98M | 0.00 | 0.00 | 0.00 | 108.89M | 127.45M | 56.29M | 264.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,116,000.00 | 0.00 | 0.00 | 0.00 | -47,098,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -9,840,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 2.43M | -22,789,000.00 | -35,207,000.00 | 0.00 | 0.00 | -1,050,000.00 | -1,315,000.00 | -1,105,000.00 | -35,119,000.00 | 31.67M | -61,165,000.00 | -1,711,000.00 | -3,666,000.00 | -326,000.00 | -343,000.00 | ||||
| Net Cash Used/Provide... | -6,573,000.00
+0% |
175.19M
-2,765% |
-35,207,000.00
-120% |
-9,840,000.00
-72% |
0.00
+0% |
92.72M
+0% |
126.14M
+36% |
119.28M
-5% |
229.49M
+92% |
-15,424,000.00
-107% |
-64,032,000.00
+315% |
-6,358,000.00
-90% |
-51,498,000.00
+710% |
-3,714,000.00
-93% |
6.55M
-276% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15M | 7.59M | -16,012,000.00 | 6.01M | 10.31M | -9,252,000.00 | -4,921,000.00 | 2.74M | -638,000.00 | ||||
| Net Change In Cash | 45.50M | 250.05M | -9,982,000.00 | 64.23M | -57,483,000.00 | -209,644,000.00 | -18,969,000.00 | -43,639,000.00 | 153.91M | -55,239,000.00 | 19.53M | -71,093,000.00 | -42,579,000.00 | -349,000.00 | -11,981,000.00 | ||||
| Cash At Beginning Of Per... | 20.01M | 65.50M | 315.55M | 305.57M | 369.81M | 312.32M | 102.68M | 83.71M | 40.07M | 193.98M | 138.74M | 158.27M | 87.18M | 44.60M | 44.25M | ||||
| Cash At End Of Period | 65.50M | 315.55M | 305.57M | 369.81M | 312.32M | 102.68M | 83.71M | 40.07M | 193.98M | 138.74M | 158.27M | 87.18M | 44.60M | 44.25M | 32.27M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 53.60M | 93.12M | 88.05M | 77.71M | -52,072,000.00 | -238,088,000.00 | -121,124,000.00 | -168,842,000.00 | 29.37M | -45,624,000.00 | 36.79M | -50,639,000.00 | 13.30M | 5.55M | -19,078,000.00 | ||||
| Capital Expenditure | -1,604,000.00 | -18,813,000.00 | -64,521,000.00 | -5,035,000.00 | -6,711,000.00 | -8,340,999.00 | -9,911,000.00 | -1,642,000.00 | -2,871,000.00 | -911,000.00 | -1,875,000.00 | -2,296,000.00 | -234,000.00 | 0.00 | 0.00 | ||||
| Free Cash Flow | 52.00M
+0% |
74.31M
+43% |
23.53M
-68% |
72.67M
+209% |
-58,783,000.00
-181% |
-246,428,999.00
+319% |
-131,035,000.00
-47% |
-170,484,000.00
+30% |
26.50M
-116% |
-46,535,000.00
-276% |
34.91M
-175% |
-52,935,000.00
-252% |
13.06M
-125% |
5.55M
-58% |
-19,078,000.00
-444% |
||||