Asian Citrus Holdings Limited (0073.HK)
HKD 2.47
(-3.89%)
HKD 2.47
(-3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -22.79 Million | -44.09 Million | 62.28 Million | 16.65 Million | -26.44 Million |
| Net Income | -25.6 Million | -58.73 Million | -20.69 Million | 3.99 Million | 24.77 Million | 541.61 Million |
| Depreciation & Amortization | - | 9.64 Million | 9.77 Million | 9.01 Million | 9.86 Million | 10.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.14 Million | -15.1 Million | 20.61 Million | -41.69 Million | -5.77 Million |
| Other non-cash items | 25.6 Million | 12.15 Million | -18.06 Million | 28.66 Million | 23.71 Million | -572.71 Million |
| Investing Cash Flow | - | -18.79 Million | -76.21 Million | -4.72 Million | -1.92 Million | -6.82 Million |
| Investments in PPE | - | -13.62 Million | -5.88 Million | -5.04 Million | -1.98 Million | -2.2 Million |
| Acquisitions | - | -4.48 Million | -2.21 Million | - | - | -4.69 Million |
| Investment purchases | - | -27.19 Million | -12.72 Million | - | - | - |
| Sales/Maturities of investments | - | 27.08 Million | 14.93 Million | - | - | - |
| Other Investing Activities | - | -579 Thousand | -70.33 Million | 322 Thousand | 61 Thousand | 73 Thousand |
| Financing Cash Flow | - | 16.89 Million | -17 Thousand | 80.29 Million | -1.22 Million | - |
| Debt repayment | - | -1.58 Million | -15 Thousand | -1.09 Million | -1.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 81.4 Million | - | - |
| Other Financing Activities | - | 18.47 Million | -2000.00 | -23 Thousand | -71 Thousand | - |
| Accounts receivables | - | 8.39 Million | 3.38 Million | 20.13 Million | -40.34 Million | -8.15 Million |
| Accounts payables | - | 6.29 Million | -5.34 Million | -19.8 Million | -36.35 Million | -10.29 Million |
| Inventory | - | 5.74 Million | -18.48 Million | 481 Thousand | -1.34 Million | 2.38 Million |
| Other working capital | - | -6.29 Million | 5.34 Million | 19.8 Million | 36.35 Million | 10.29 Million |
| Cash at beginning of period | 26.09 Million | 48.1 Million | 167.87 Million | 31.49 Million | 18.26 Million | 54.74 Million |
| Cash at end of period | 26.09 Million | 26.09 Million | 48.1 Million | 167.87 Million | 31.49 Million | 18.26 Million |
| Capital Expenditure | - | -13.62 Million | -5.88 Million | -5.04 Million | -1.98 Million | -2.2 Million |
| Effect of forex changes on cash | - | 2.69 Million | 557 Thousand | -1.47 Million | -274 Thousand | -3.2 Million |
| Net cash flow / Change in cash | - | -22 Million | -119.77 Million | 136.38 Million | 13.23 Million | -36.48 Million |
| Free Cash Flow | - | -36.41 Million | -49.98 Million | 57.23 Million | 14.66 Million | -28.65 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.79 Million | -11.81 Million | -40.09 Million | -58.73 Million | -18.63 Million | -20.69 Million |
| Depreciation & Amortization | - | 4.42 Million | - | 9.64 Million | 4.84 Million | 9.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 14.14 Million | - | -15.1 Million |
| Other non-cash items | 13.79 Million | -17.06 Million | 40.09 Million | 12.15 Million | -8.72 Million | -18.06 Million |
| Investing Cash Flow | - | 8.25 Million | - | -18.79 Million | -6.86 Million | -76.21 Million |
| Investments in PPE | - | -415 Thousand | - | -13.62 Million | -5.86 Million | -5.88 Million |
| Acquisitions | - | - | - | -4.48 Million | - | -2.21 Million |
| Investment purchases | - | - | - | -27.19 Million | - | -12.72 Million |
| Sales/Maturities of investments | - | - | - | 27.08 Million | - | 14.93 Million |
| Other Investing Activities | - | 8.66 Million | - | -579 Thousand | -994 Thousand | -70.33 Million |
| Financing Cash Flow | - | 14.19 Million | - | 16.89 Million | 4.97 Million | -17 Thousand |
| Debt repayment | - | -1.26 Million | - | -1.58 Million | -4.97 Million | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.46 Million | - | 18.47 Million | -3000.00 | -2000.00 |
| Accounts receivables | - | - | - | 8.39 Million | - | 3.38 Million |
| Accounts payables | - | - | - | 6.29 Million | - | -5.34 Million |
| Inventory | - | - | - | 5.74 Million | - | -18.48 Million |
| Other working capital | - | - | - | -6.29 Million | - | 5.34 Million |
| Cash at beginning of period | 24 Million | 26.09 Million | 25.52 Million | 48.1 Million | 48.1 Million | 167.87 Million |
| Cash at end of period | 24 Million | 24 Million | 25.52 Million | 26.09 Million | 25.52 Million | 48.1 Million |
| Capital Expenditure | - | -415 Thousand | - | -13.62 Million | -5.86 Million | -5.88 Million |
| Effect of forex changes on cash | - | -97 Thousand | - | 2.69 Million | 1.81 Million | 557 Thousand |
| Net cash flow / Change in cash | - | -2.09 Million | - | -22 Million | -22.58 Million | -119.77 Million |
| Free Cash Flow | - | -24.86 Million | - | -36.41 Million | -28.37 Million | -49.98 Million |
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