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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CIN Courage Inv
0.030
-0.005-14.29%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
22.53% 4.06M -17.97% 3.32M 1424.91% 4.04M 104.13% 265K
Net profit before non-cash adjustment
402.16% 10.49M -2028.33% -3.47M -85.62% 180K -87.33% 1.25M
Total adjustment of non-cash items
-212.17% -6.21M 262.28% 5.53M 207.23% 1.53M 86.25% -1.42M
-Depreciation and amortization
-7.94% 1.5M 49.91% 1.63M 118.11% 1.08M 80.07% 497K
-Reversal of impairment losses recognized in profit and loss
-392.39% -8.07M 1017.41% 2.76M 105.8% 247K 20.42% -4.26M
-Share of associates
-293.33% -87K 111.28% 45K -303.03% -399K -118.1% -99K
-Disposal profit
-48.76% 597K 346.36% 1.17M -88.57% 261K 137.24% 2.28M
-Other non-cash items
-123.81% -141K -118.86% -63K 119.74% 334K -48.47% 152K
Changes in working capital
-117.62% -221K -46.27% 1.25M 434.1% 2.33M 107.36% 437K
-Change in receivables
-201.49% -68K -94.35% 67K 274.41% 1.19M -96.53% -680K
-Change in inventory
-- -- -- -- 459.2% 722K 41.74% -201K
-Change in payables
-- -- -- -- -88.08% -363K -134.71% -193K
-Changes in other current assets
-112.89% -153K 50.44% 1.19M -47.78% 789K 126.04% 1.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0 -77.04% 31K -8.78% 135K -91.88% 148K
Interest paid (cash flow from operating activities)
34.5% -450K 33.88% -687K -36.53% -1.04M 1.68% -761K
Interest received (cash flow from operating activities)
-8.6% 638K -1.27% 698K 11.69% 707K 128.52% 633K
Tax refund paid
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
26.6% 4.25M -12.67% 3.36M 1248.77% 3.84M 105.6% 285K
Investing cash flow
Net PPE purchase and sale
75.81% -201K 92.08% -831K -5172.36% -10.49M -- -199K
Net business purchase and sale
-- -- -- -- -- -- -167.27% -1.01M
Net investment product transactions
-- 0 120.08% 99K -78.62% -493K 97.12% -276K
Investing cash flow
72.54% -201K 93.34% -732K -640.23% -10.99M 76.18% -1.48M
Financing cash flow
Net issuance payments of debt
-86.32% -6.09M -169.15% -3.27M 275.62% 4.73M 0% -2.69M
Net common stock issuance
-- -- -- -- -- -- -55.52% 5.43M
Increase or decrease of lease financing
-32.71% -142K -- -107K -- 0 -- --
Issuance fees
-- -527K -- 0 -- -- -- --
Net other fund-raising expenses
-96.41% 317K -- 8.83M -- -- -- --
Financing cash flow
-218.05% -6.44M 15.45% 5.46M 72.54% 4.73M -71.22% 2.74M
Net cash flow
Beginning cash position
414.2% 10.03M -54.46% 1.95M 56.12% 4.28M -39.61% 2.74M
Current changes in cash
-129.6% -2.39M 434.62% 8.08M -256.82% -2.42M 185.56% 1.54M
Effect of exchange rate changes
-- -- -- -- -- 82K -- 0
End cash Position
-23.84% 7.64M 414.2% 10.03M -54.46% 1.95M 56.12% 4.28M
Free cash flow
60.29% 4.05M 138% 2.53M -7830.23% -6.65M 101.69% 86K
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Courage Investment Group Ltd is an investment holding company. The company's reportable segments include Marine transportation, Merchandise trading, Property holding and investment and Investment holding. It generates maximum revenue from the Marine transportation segment which comprises mainly vessel chartering business. Geographically, it derives a majority of revenue from Hong Kong.
Country: China