Also trades as: 0092.HK (HKSE) · $vol 0M
CPIHF OTC
Champion Technology Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +290.2%
5Y: -5.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-364.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | -$52M | -$13M | -$13M | -$44M |
| Depreciation & Amort. | $3M | $2M | $476K | $214K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26M | $5M | $19M | -$51M | $0 |
| Other Non-Cash Items | $42M | $28M | -$4M | $2M | $44M |
| Operating Cash Flow | $3M | -$18M | $2M | -$62M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$11M | -$6M | -$4M | $0 |
| Acquisitions (Net) | $20M | -$57M | -$2M | $46M | $0 |
| Investment Purchases | $0 | $0 | -$6M | $0 | $0 |
| Investment Sales | $10M | $0 | $3M | $4M | $0 |
| Other Investing | $10M | $9M | -$6M | -$3M | $0 |
| Investing Cash Flow | $29M | -$59M | -$17M | $43M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$226M | $2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$31M | -$9M | $759K | $25M | $0 |
| Financing Cash Flow | -$30M | -$38M | $3M | $25M | $0 |
| Net Change in Cash | $29M | -$111M | -$15M | $6M | -$15M |
| Cash End of Period | $136M | $24M | $9M | $15M | $0 |
| Free Cash Flow | -$9M | -$29M | -$4M | -$66M | $0 |