Crazy Sports Group Limited (HKG: 0082)
Hong Kong
· Delayed Price · Currency is HKD 0.113
+0.009 (8.65%)
Sep 10, 2024, 3:58 PM HKT
Crazy Sports Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.42 | -23.22 | 17.76 | 157.01 | -131.92 | -185.19 | Upgrade
|
| Depreciation & Amortization | 15.27 | 21.02 | 21.18 | 11.96 | 17.52 | 22.42 | Upgrade
|
| Other Amortization | 13.58 | 13.58 | 23.47 | 20.92 | 34.6 | 35.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -42.72 | -19.7 | -0.2 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.53 | 0.19 | 103.46 | 14.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.67 | 6.67 | 34.34 | -21.81 | -19.7 | 72.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.66 | 9.66 | 15.09 | -18.75 | 31.73 | 40.19 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.94 | 1.29 | 2.42 | 3.04 | Upgrade
|
| Other Operating Activities | 1.9 | -8.16 | -33.25 | -50.39 | 131.08 | 100.67 | Upgrade
|
| Change in Accounts Receivable | 63.63 | 63.63 | -122.85 | -22.96 | -15.16 | 25.27 | Upgrade
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| Change in Inventory | - | - | - | 0.38 | 14.33 | 20.27 | Upgrade
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| Change in Accounts Payable | -15.67 | -15.67 | 23.07 | -9.3 | 16.92 | -23.24 | Upgrade
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| Change in Unearned Revenue | -21.66 | -21.66 | 9.44 | 39.52 | -29.69 | 20.46 | Upgrade
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| Change in Other Net Operating Assets | -47.16 | -47.16 | 46.58 | -0.36 | -7.07 | -2.23 | Upgrade
|
| Operating Cash Flow | 7.13 | -0.99 | -4.44 | 88 | -29.18 | 49.13 | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.33 | -2.98 | -1.67 | -2.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.58 | 1.84 | 0.26 | Upgrade
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| Cash Acquisitions | -4.2 | -4.2 | 0.34 | -7.68 | -29.39 | -127.73 | Upgrade
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| Divestitures | - | - | -0.8 | -2 | 2.39 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -3.68 | -3.18 | -59.61 | -114.66 | -1.27 | -3.62 | Upgrade
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| Investment in Securities | - | - | -5.81 | -2.89 | 28.65 | 11.7 | Upgrade
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| Other Investing Activities | 6.83 | 6.61 | 42.68 | 10.13 | 26.65 | 11.2 | Upgrade
|
| Investing Cash Flow | -1.12 | -0.85 | -23.52 | -119.49 | 27.2 | -111.3 | Upgrade
|
| Short-Term Debt Issued | - | 84.05 | 34.87 | 12.07 | 11.78 | 5.57 | Upgrade
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| Total Debt Issued | 84.05 | 84.05 | 34.87 | 12.07 | 11.78 | 5.57 | Upgrade
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| Short-Term Debt Repaid | - | -97.32 | -11.62 | -9.06 | -8.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.1 | -3.19 | -5.72 | -13.01 | -14.17 | Upgrade
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| Total Debt Repaid | -109.12 | -100.42 | -14.81 | -14.78 | -21.37 | -14.17 | Upgrade
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| Net Debt Issued (Repaid) | -25.07 | -16.37 | 20.06 | -2.71 | -9.59 | -8.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.26 | 62.7 | - | Upgrade
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| Other Financing Activities | -15.09 | -0.89 | -0.76 | -0.47 | -0.43 | -0.23 | Upgrade
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| Financing Cash Flow | -40.16 | -17.26 | 19.29 | 5.08 | 52.68 | -8.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 1.78 | 5.64 | -2.41 | 0.14 | -2.01 | Upgrade
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| Net Cash Flow | -34.47 | -17.32 | -3.03 | -28.83 | 50.84 | -73 | Upgrade
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| Free Cash Flow | 7.05 | -1.06 | -4.76 | 85.02 | -30.85 | 46.16 | Upgrade
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| Free Cash Flow Margin | 1.66% | -0.22% | -0.68% | 16.63% | -10.26% | 24.82% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.02 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 0.76 | 0.47 | 0.43 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.4 | 2.05 | - | - | 2.02 | Upgrade
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| Levered Free Cash Flow | 5.4 | 3.88 | -13.04 | -103.4 | 54.36 | 32.31 | Upgrade
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| Unlevered Free Cash Flow | 5.86 | 4.63 | -12.35 | -102.78 | 54.9 | 32.54 | Upgrade
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| Change in Net Working Capital | 15.07 | 19.13 | -0.54 | 43.1 | 6.98 | 19.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.