US Stock MarketDetailed Quotes
CAPFF CAPITAL LIMITED
- 0.950
- 0.0000.00%
15min DelayClose Aug 30 09:30 ET
186.42MMarket Cap6.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.950Pre Close0.00Turnover0.00%Turnover Ratio5.05P/E (Static)196.26MShares1.19952wk High0.71P/B186.42MFloat Cap0.86852wk Low0.04Dividend TTM196.26MShs Float1.199Historical High4.11%Div YieldTTM0.00%Amplitude0.868Historical Low--Avg Price1Lot Size
CAPITAL LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 54.56%50.33M | -60.29%32.57M | 140.54%82.01M | 133.61%34.09M | 16.01%14.59M | --12.58M |
| Other non cash items | 77.18%12.97M | 104.00%7.32M | 223.99%3.59M | 56.07%1.11M | 9.13%709.72K | --650.33K |
| Change In working capital | 46.53%-13.8M | 24.17%-25.81M | -9,728.12%-34.03M | 248.25%353.47K | -92.04%101.5K | --1.28M |
| -Change in receivables | -218.69%-15.57M | 81.83%-4.89M | -419.90%-26.88M | -2.92%-5.17M | -344.16%-5.02M | ---1.13M |
| -Change in inventory | 84.46%-3.23M | -56.73%-20.76M | -87.23%-13.25M | -543.65%-7.07M | -60.85%1.59M | --4.07M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 24.05%69.17M | 83.43%55.76M | 7.31%30.4M | 14.81%28.33M | 0.14%24.67M | --24.64M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -9.54%-53.13M | 2.58%-48.5M | 17.19%-49.78M | -279.49%-60.12M | -15.84%-15.84M | ---13.68M |
| Net intangibles purchase and sale | -180.28%-1.78M | 36.98%-634K | -2,170.83%-1.01M | ---44.3K | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --166.26K | --0 |
| Net investment purchase and sale | -382.29%-4.59M | 122.08%1.63M | 344.86%732.18K | 102.07%164.59K | -200.02%-7.94M | ---2.65M |
| Net other investing changes | ---- | ---- | ---- | ---716.75K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -25.23%-59.49M | 5.10%-47.51M | 17.56%-50.06M | -157.06%-60.72M | -44.69%-23.62M | ---16.32M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 178.15%11.27M | -80.43%4.05M | 38.55%20.7M | --14.94M | --0 | ---3M |
| Net common stock issuance | --0 | ---2.48M | --0 | --40.29M | --0 | ---- |
| Cash dividends paid | -7.73%-7.64M | -49.20%-7.09M | -116.79%-4.75M | 26.88%-2.19M | -22.61%-3M | ---2.44M |
| Net other financing activities | ---261K | ---- | --457.19K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 56.17%-3.99M | -158.86%-9.1M | -69.15%15.45M | 1,624.03%50.09M | 39.63%-3.29M | ---5.44M |
| Net cash flow | ||||||
| Beginning cash position | -7.19%28.38M | -14.35%30.58M | 102.61%35.7M | -11.40%17.62M | 17.61%19.89M | --16.91M |
| Current changes in cash | 774.29%5.69M | 79.93%-844K | -123.76%-4.21M | 892.19%17.7M | -177.87%-2.23M | --2.87M |
| Effect of exchange rate changes | 118.11%245K | -47.27%-1.35M | -342.85%-918.72K | 1,230.71%378.31K | -131.11%-33.46K | --107.55K |
| End cash Position | 21.09%34.37M | -7.19%28.38M | -14.35%30.58M | 102.61%35.7M | -11.40%17.62M | --19.89M |
| Free cash flow | 114.91%14.2M | 132.29%6.61M | 35.83%-20.46M | -461.37%-31.88M | -16.32%8.82M | --10.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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