Far East Holdings International Limited (0036.HK)
HKD 0.04
(-2.7%)
HKD 0.04
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.77 Million | -20.57 Million | -220.57 Million | 23.7 Million | 344.99 Million | -47.76 Million |
| Net Income | -72.85 Million | -68.79 Million | -240.66 Million | 90.3 Million | -132.31 Million | -105.99 Million |
| Depreciation & Amortization | 394 Thousand | 459 Thousand | 492 Thousand | 430 Thousand | 430 Thousand | 199 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | 300 Thousand | -21.95 Million | -655 Thousand | 1.89 Million | 341 Thousand |
| Other non-cash items | 50.23 Million | 47.46 Million | 41.55 Million | -66.37 Million | 474.98 Million | 57.68 Million |
| Investing Cash Flow | 31 Thousand | 23.96 Million | 72.85 Million | -8.99 Million | -130.33 Million | 43.27 Million |
| Investments in PPE | - | - | -330 Thousand | -11.41 Million | - | -14 Thousand |
| Acquisitions | - | 11.5 Million | 12.11 Million | -14.65 Million | -185.65 Million | -42.5 Million |
| Investment purchases | - | - | -60.95 Million | -20.37 Million | - | -11.03 Million |
| Sales/Maturities of investments | 31 Thousand | 12.46 Million | 61.06 Million | 26.03 Million | 31.52 Million | 53.55 Million |
| Other Investing Activities | 76 Thousand | 12.59 Million | 60.95 Million | 11.41 Million | 23.79 Million | 43.27 Million |
| Financing Cash Flow | 20.65 Million | -16.52 Million | -55.02 Million | -50.36 Million | -185.51 Million | - |
| Debt repayment | -2.67 Million | -16.52 Million | -55.02 Million | -46.52 Million | -148.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.98 Million | 11.46 Million | 12.1 Million | -3.83 Million | -37.29 Million | - |
| Accounts receivables | 1.22 Million | -1.58 Million | -5.78 Million | 1.08 Million | 391 Thousand | -10 Thousand |
| Accounts payables | 391 Thousand | 1.88 Million | -16.16 Million | -1.74 Million | 2.12 Million | 23 Thousand |
| Inventory | - | - | - | -2.68 Million | 1.5 Million | 351 Thousand |
| Other working capital | 391 Thousand | - | - | 2.68 Million | -2.12 Million | -23 Thousand |
| Cash at beginning of period | 762 Thousand | 10.48 Million | 14.58 Million | 33.91 Million | 5.41 Million | 10.07 Million |
| Cash at end of period | 1.67 Million | 762 Thousand | 10.48 Million | 14.58 Million | 33.91 Million | 5.41 Million |
| Capital Expenditure | - | - | -330 Thousand | -11.41 Million | - | -14 Thousand |
| Effect of forex changes on cash | -1.67 Million | 3.41 Million | 198.64 Million | -686 Thousand | -644 Thousand | -163 Thousand |
| Net cash flow / Change in cash | 908 Thousand | -9.72 Million | -4.1 Million | -19.32 Million | 28.49 Million | -4.65 Million |
| Free Cash Flow | -19.77 Million | -20.57 Million | -220.9 Million | 12.29 Million | 344.99 Million | -47.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.86 Million | -72.85 Million | -60.01 Million | -12.84 Million | -68.79 Million | -57.71 Million |
| Depreciation & Amortization | 197 Thousand | 394 Thousand | 197 Thousand | 197 Thousand | 459 Thousand | 213 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.61 Million | 1.22 Million | - | 300 Thousand | -1.58 Million |
| Other non-cash items | 285.84 Million | 50.23 Million | 49.55 Million | 3.9 Million | 47.46 Million | 45.15 Million |
| Investing Cash Flow | - | 31 Thousand | 31 Thousand | 45 Thousand | 23.96 Million | 15.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 11.5 Million | 11.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 31 Thousand | 31 Thousand | - | 12.46 Million | 3.9 Million |
| Other Investing Activities | - | 76 Thousand | 31 Thousand | 45 Thousand | 12.59 Million | 3.98 Million |
| Financing Cash Flow | -13.83 Million | 20.65 Million | 6.49 Million | 14.16 Million | -16.52 Million | -10.18 Million |
| Debt repayment | -1.44 Million | -2.67 Million | -3.06 Million | -5.73 Million | -16.52 Million | -146.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.83 Million | 17.98 Million | 9.55 Million | 8.42 Million | 11.46 Million | -3.92 Million |
| Accounts receivables | - | 1.22 Million | 1.22 Million | - | -1.58 Million | -1.58 Million |
| Accounts payables | - | 391 Thousand | - | - | 1.88 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.67 Million | 762 Thousand | 5.79 Million | 762 Thousand | 10.48 Million | 4.9 Million |
| Cash at end of period | 1.01 Million | 1.67 Million | 1.67 Million | 5.79 Million | 762 Thousand | 762 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.67 Million | -1.67 Million | 717 Thousand | 3.41 Million | 2.65 Million |
| Net cash flow / Change in cash | -656 Thousand | 908 Thousand | -4.12 Million | 5.03 Million | -9.72 Million | -4.13 Million |
| Free Cash Flow | 13.17 Million | -19.77 Million | -10.64 Million | -9.12 Million | -20.57 Million | -12.77 Million |
SVOA
6315
9506
0900
300772
01002T