Neway Group Holdings Limited (0055.HK)
HKD 0.18
(0.0%)
HKD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.63 Million | -192.83 Million | -39.27 Million | 42.26 Million | 102.81 Million | -78.37 Million |
| Net Income | -81.96 Million | -5.05 Million | -11.75 Million | -88.43 Million | -30.78 Million | -30.84 Million |
| Depreciation & Amortization | 34.08 Million | 36.19 Million | 38.24 Million | 37.14 Million | 30.66 Million | 12.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.2 Million | -158.44 Million | -22.14 Million | 51.02 Million | 12.95 Million | -55.49 Million |
| Other non-cash items | 36.59 Million | -65.53 Million | -43.62 Million | 42.52 Million | 89.97 Million | 71.47 Million |
| Investing Cash Flow | -6.7 Million | 147.75 Million | 6.54 Million | -31.7 Million | -71.44 Million | 18.57 Million |
| Investments in PPE | -2.4 Million | -5.58 Million | -13.49 Million | -37.66 Million | -53.98 Million | -68.29 Million |
| Acquisitions | 397.41 Thousand | 226.31 Million | 1.08 Million | 2.61 Million | 1.1 Million | 4.64 Million |
| Investment purchases | -20.3 Million | -15.59 Million | -8.22 Million | -320.55 Thousand | -6.71 Million | -82.85 Million |
| Sales/Maturities of investments | 15.6 Million | 3.05 Million | 26.42 Million | 2.51 Million | 1.88 Million | 150.07 Million |
| Other Investing Activities | -16.27 Million | -60.43 Million | 754.5 Thousand | 1.15 Million | -13.73 Million | 15 Million |
| Financing Cash Flow | -31.14 Million | 30.32 Million | -28.39 Million | -26.9 Million | -6.84 Million | 25.9 Million |
| Debt repayment | -16.51 Million | -65.83 Million | -57.6 Million | -122.11 Million | -6.28 Million | -25.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100.55 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.52 Million | 96.25 Million | 29.21 Million | 95.2 Million | -559.54 Thousand | -825.52 Thousand |
| Accounts receivables | -18.74 Million | 6.79 Million | 10.74 Million | 700.96 Thousand | 6.12 Million | -47.63 Million |
| Accounts payables | -10.39 Million | -7.88 Million | 25.38 Million | 18.76 Million | 9.2 Million | 4.66 Million |
| Inventory | 70 Million | -164.92 Million | 13.75 Million | -11.4 Million | 6.82 Million | -7.65 Million |
| Other working capital | 27.33 Million | 7.56 Million | -72.03 Million | 42.97 Million | -9.2 Million | -4.87 Million |
| Cash at beginning of period | 200.89 Million | 145.67 Million | 203.46 Million | 208.72 Million | 185.78 Million | 199.68 Million |
| Cash at end of period | 196.06 Million | 125.29 Million | 145.67 Million | 203.46 Million | 208.72 Million | 209.46 Million |
| Capital Expenditure | -2.4 Million | -5.58 Million | -13.49 Million | -37.66 Million | -53.98 Million | -68.29 Million |
| Effect of forex changes on cash | -1.31 Million | -5.62 Million | 3.33 Million | 11.09 Million | -1.58 Million | -7.33 Million |
| Net cash flow / Change in cash | -4.82 Million | -20.38 Million | -57.78 Million | -5.25 Million | 22.93 Million | 9.78 Million |
| Free Cash Flow | 27.22 Million | -198.42 Million | -52.76 Million | 4.59 Million | 48.83 Million | -146.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.05 Million | -24.67 Million | -81.96 Million | -57.28 Million | -5.05 Million | -40.19 Million |
| Depreciation & Amortization | 15.79 Million | 16.75 Million | 34.08 Million | 17.32 Million | 36.19 Million | 16.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.26 Million | 79.46 Million | 68.2 Million | 97.17 Million | -158.44 Million | -71.35 Million |
| Other non-cash items | 16.64 Million | -105.67 Million | 36.59 Million | 71.72 Million | -65.53 Million | 102.34 Million |
| Investing Cash Flow | 2.46 Million | -23.63 Million | -6.7 Million | 17.81 Million | 147.75 Million | -20.42 Million |
| Investments in PPE | -397 Thousand | -1.12 Million | -2.4 Million | -1.27 Million | -5.58 Million | 223.51 Thousand |
| Acquisitions | - | -240.58 Thousand | 397.41 Thousand | 638 Thousand | 226.31 Million | 519.84 Thousand |
| Investment purchases | -154.7 Million | -20.3 Million | -20.3 Million | - | -15.59 Million | -20.67 Million |
| Sales/Maturities of investments | 154.17 Million | 11.76 Thousand | 15.6 Million | 15.59 Million | 3.05 Million | -391.97 Thousand |
| Other Investing Activities | 3.39 Million | -22.5 Million | -16.27 Million | 2.85 Million | -60.43 Million | -101 Thousand |
| Financing Cash Flow | 19.25 Million | -1.18 Million | -31.14 Million | -36.47 Million | 30.32 Million | 1.88 Million |
| Debt repayment | -28.55 Million | -8.03 Million | -16.51 Million | -24.54 Million | -65.83 Million | -8.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100.55 Thousand | -100.55 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.3 Million | -1.18 Million | -6.52 Million | -3.26 Million | 96.25 Million | 414 Thousand |
| Accounts receivables | -2.79 Million | -13.6 Million | -18.74 Million | 3.16 Million | 6.79 Million | 6.64 Million |
| Accounts payables | 46.21 Million | -8.61 Million | -10.39 Million | -1.77 Million | -7.88 Million | 2.23 Million |
| Inventory | -81.19 Million | 101.37 Million | 70 Million | -31.36 Million | -164.92 Million | -82.48 Million |
| Other working capital | 43.04 Million | -8.3 Million | 27.33 Million | 127.14 Million | 7.56 Million | 2.24 Million |
| Cash at beginning of period | 196.06 Million | 158.16 Million | 200.89 Million | 200.89 Million | 145.67 Million | 296.26 Million |
| Cash at end of period | 215.76 Million | 196.06 Million | 196.06 Million | 228.9 Million | 125.29 Million | 200.89 Million |
| Capital Expenditure | -397 Thousand | -1.12 Million | -2.4 Million | -1.27 Million | -5.58 Million | 223.51 Thousand |
| Effect of forex changes on cash | - | 280.82 Thousand | -1.31 Million | -1.59 Million | -5.62 Million | 1.76 Million |
| Net cash flow / Change in cash | 19.7 Million | 37.9 Million | -4.82 Million | 28.01 Million | -20.38 Million | -95.37 Million |
| Free Cash Flow | -2.74 Million | -35.25 Million | 27.22 Million | 63.03 Million | -198.42 Million | -99.15 Million |
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