Comfort Intech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comfort Intech Limited generated cash of -$85,526,000, which is less than the previous year. Cash used in financing activities reached the amount of $75,493,000 last year. Net change in cash is therefore $718,000.
Cash Flow
| 2016 | 25.80M | -5.51M | 5.80M |
|---|---|---|---|
| 2018 | 116.56M | 6.24M | 164.59K |
| 2020 | -5.37M | -14.41M | -12.24M |
| 2021 | -132.57M | 59.41M | 81.04M |
| 2023 | -27.38M | -9.60M | 37.33M |
| 2024 | -85.52M | 6.70M | 75.49M |
531216.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55M | 1.22M | 84.64M | 116.67M | 60.32M | 89.44M |
Operating activities | ||||||
Net income | 91.20M | 79.71M | 57.93M | -1.02M | 66.06M | 40.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.95M | 2.39M | 1.91M | 1.92M | 1.33M | 2.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -418.72M | -163.22M | -204.96M | -78.21M | -84.91M | -7.48M |
Inventories | 2.43M | 2.62M | -23.23M | -13.92M | 585.64K | 707.75K |
Accounts payable | 114.98M | 96.39M | 78.04M | -43.97M | 25.36M | 90.79K |
Cash generated by operating activities | -85.52M | -27.38M | -132.57M | -5.37M | 116.56M | 25.80M |
Investing activities | ||||||
Purchases Of Investments | -20.10M | -14.31M | -14.52M | -17.73M | 0 | 0 |
Investments In Property Plant And Equipment | -6.74M | -9.29M | -64.81K | 0 | -108.56K | -11.14M |
Acquisitions Net | 0 | 3.21M | -58.56M | 0 | 0 | 0 |
Cash generated by investing activities | 6.70M | -9.60M | 59.41M | -14.41M | 6.24M | -5.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.19M | -15.99M | 0 | 0 | -3.85M | -7.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 112.24M | 58.11M | -84.10M | -11.18M | 5.83M | 14.90M |
Cash used in financing activities | 75.49M | 37.33M | 81.04M | -12.24M | 164.59K | 5.80M |
Net Change In Cash | 718K | 342K | 7.88M | -32.02M | 122.97M | 26.09M |
Cash at end of period | 2.27M | 1.56M | 92.53M | 84.64M | 183.29M | 115.54M |