Northeast Electric Development Company Limited (0042.HK)
HKD 0.26
(4.0%)
HKD 0.26
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 Million | 7.14 Million | 5.43 Million | -76.15 Million | 3.33 Million | -4.59 Million |
| Net Income | -5.99 Million | -25.51 Million | 17.59 Million | 62.66 Million | -40.13 Million | 14.09 Million |
| Depreciation & Amortization | 10.57 Million | 17.9 Million | 16.92 Million | 12.99 Million | 10.2 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.4 Million | 20.27 Million | -24.46 Million | -241.35 Million | 10.42 Million | 24.68 Million |
| Other non-cash items | -1.59 Million | -5.51 Million | -4.61 Million | 89.53 Million | 22.84 Million | -48.81 Million |
| Investing Cash Flow | -474 Thousand | 89 Thousand | 5.41 Million | 22.86 Million | -13.34 Million | 76.25 Million |
| Investments in PPE | -10 Thousand | -165 Thousand | -87 Thousand | -7.2 Million | -13.34 Million | -2.33 Million |
| Acquisitions | - | - | - | -24.93 Million | - | 102.98 Million |
| Investment purchases | - | - | - | -48.43 Million | -368 Thousand | - |
| Sales/Maturities of investments | - | - | 361 Thousand | - | 55 Million | - |
| Other Investing Activities | -535 Thousand | 254 Thousand | 5.13 Million | 78.49 Million | -13.34 Million | -24.4 Million |
| Financing Cash Flow | 927 Thousand | -12.95 Million | -3.73 Million | -12.67 Million | -199.8 Thousand | 4.64 Million |
| Debt repayment | -1 Million | -12.3 Million | -2.97 Million | -10.5 Million | -4.5 Million | -38.11 Million |
| Dividends payments | - | - | - | -269.93 Thousand | -229.36 Thousand | -495.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73 Thousand | -647 Thousand | -764.89 Thousand | -1.9 Million | 4.52 Million | 43.25 Million |
| Accounts receivables | 13 Million | -747 Thousand | -20.95 Million | -86.99 Million | 5.19 Million | 46.34 Million |
| Accounts payables | - | 747 Thousand | 20.95 Million | -154.56 Million | -5.19 Million | - |
| Inventory | -1.39 Million | -4.97 Million | 1.89 Million | 207.59 Thousand | -7.29 Million | -2.5 Million |
| Other working capital | -5.56 Million | 25.24 Million | -26.36 Million | 0.48 | 17.71 Million | 27.19 Million |
| Cash at beginning of period | 9.94 Million | 15.63 Million | 8.53 Million | 74.52 Million | 84.72 Million | 8.4 Million |
| Cash at end of period | 6.44 Million | 9.94 Million | 15.63 Million | 8.53 Million | 74.52 Million | 84.72 Million |
| Capital Expenditure | -10 Thousand | -165 Thousand | -87 Thousand | -7.2 Million | -13.34 Million | -2.33 Million |
| Effect of forex changes on cash | -189 Thousand | 36 Thousand | -9726.91 | -26.2 Thousand | 8800.62 | 15.43 Thousand |
| Net cash flow / Change in cash | -3.5 Million | -5.68 Million | 7.1 Million | -65.99 Million | -10.19 Million | 76.31 Million |
| Free Cash Flow | -3.77 Million | 6.97 Million | 5.34 Million | -83.35 Million | -10 Million | -6.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Million | 1.79 Million | -5.99 Million | 1.29 Million | 1.29 Million | -4.27 Million |
| Depreciation & Amortization | 2.56 Million | 2.56 Million | 10.57 Million | 5.28 Million | 5.28 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.42 Million | -3.42 Million | 3.4 Million | 3.02 Million | 3.02 Million | - |
| Other non-cash items | -3.61 Million | -3.61 Million | -1.59 Million | -9.54 Million | -9.54 Million | 2.33 Million |
| Investing Cash Flow | -51.2 Thousand | -51.2 Thousand | -474 Thousand | -237 Thousand | -237 Thousand | - |
| Investments in PPE | -53.05 Thousand | -53.05 Thousand | -10 Thousand | -5000.00 | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1850.00 | 1850.00 | -535 Thousand | -232 Thousand | -232 Thousand | - |
| Financing Cash Flow | - | - | 927 Thousand | 463.5 Thousand | 463.5 Thousand | - |
| Debt repayment | - | - | -1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -73 Thousand | 463.5 Thousand | 463.5 Thousand | - |
| Accounts receivables | 1.83 Million | 1.83 Million | 13 Million | 6.5 Million | 6.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.39 Million | -5.39 Million | -1.39 Million | -699.5 Thousand | -699.5 Thousand | - |
| Other working capital | 131.08 Thousand | 131.08 Thousand | -5.56 Million | -2.78 Million | -2.78 Million | - |
| Cash at beginning of period | - | - | 9.94 Million | - | - | - |
| Cash at end of period | -2.71 Million | -2.71 Million | 6.44 Million | 177.64 Thousand | 177.64 Thousand | -1.93 Million |
| Capital Expenditure | -53.05 Thousand | -53.05 Thousand | -10 Thousand | -5000.00 | -5000.00 | - |
| Effect of forex changes on cash | 16.65 Thousand | 16.65 Thousand | -189 Thousand | -107.42 Thousand | -107.42 Thousand | 12.92 Thousand |
| Net cash flow / Change in cash | -2.71 Million | -2.71 Million | -3.5 Million | 177.64 Thousand | 177.64 Thousand | -1.93 Million |
| Free Cash Flow | -2.72 Million | -2.72 Million | -3.77 Million | 53.57 Thousand | 53.57 Thousand | -1.94 Million |
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