Asia Commercial Holdings Limited (0104.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.75 Million | 92.14 Million | 167.33 Million | 133.27 Million | 58.68 Million | 46.36 Million |
| Net Income | 26.2 Million | 43.65 Million | 83.82 Million | 58.54 Million | -146.17 Million | 70.46 Million |
| Depreciation & Amortization | 29.82 Million | 28.94 Million | 31.16 Million | 37.43 Million | 79.3 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.87 Million | -20.02 Million | 57.07 Million | 39.58 Million | -14.14 Million | -64.98 Million |
| Other non-cash items | 114.02 Million | 39.57 Million | -4.72 Million | -2.29 Million | 139.7 Million | 37.4 Million |
| Investing Cash Flow | -11.65 Million | -22.53 Million | 6.95 Million | -1.27 Million | 11.79 Million | -97.33 Million |
| Investments in PPE | -2.82 Million | -11.87 Million | -19.33 Million | -3.29 Million | -14.08 Million | -8.09 Million |
| Acquisitions | - | 450 Thousand | 7.55 Million | - | -12.68 Million | 20 Thousand |
| Investment purchases | -10.3 Million | -11.54 Million | -19.33 Million | -2.33 Million | -26.91 Million | -94.96 Million |
| Sales/Maturities of investments | 1.48 Million | 430 Thousand | 26.29 Million | 11.9 Million | 38.56 Million | 12.46 Million |
| Other Investing Activities | -6.27 Million | -8.74 Million | 11.78 Million | -7.55 Million | 26.91 Million | -6.76 Million |
| Financing Cash Flow | -74.09 Million | -67.79 Million | -103.8 Million | -71.51 Million | -68.21 Million | 57.44 Million |
| Debt repayment | -15.52 Million | -1.88 Million | -8.06 Million | -2.68 Million | -30.88 Million | -116.26 Million |
| Dividends payments | -35.04 Million | -40.04 Million | -40.04 Million | - | -19.12 Million | -40.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -17.46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.12 Million | -25.87 Million | -55.69 Million | -68.83 Million | -18.2 Million | 115.02 Million |
| Accounts receivables | -16.9 Million | -2.24 Million | 30.96 Million | -55.78 Million | 11.01 Million | -23.49 Million |
| Accounts payables | 1.66 Million | -5.4 Million | 13.28 Million | -1.74 Million | -19.69 Million | 27.87 Million |
| Inventory | -7.53 Million | -10.96 Million | 12.76 Million | 95.53 Million | -4.62 Million | -41.48 Million |
| Other working capital | -98 Thousand | -1.41 Million | 58 Thousand | 1.58 Million | -843 Thousand | -27.87 Million |
| Cash at beginning of period | 194.44 Million | 207.64 Million | 130.66 Million | 69.12 Million | 69.99 Million | 67.16 Million |
| Cash at end of period | 164.94 Million | 194.44 Million | 207.64 Million | 130.66 Million | 69.12 Million | 69.99 Million |
| Capital Expenditure | -2.82 Million | -11.87 Million | -19.33 Million | -3.29 Million | -14.08 Million | -8.09 Million |
| Effect of forex changes on cash | -8.5 Million | -15.01 Million | 6.48 Million | 1.06 Million | -3.13 Million | -3.64 Million |
| Net cash flow / Change in cash | -29.5 Million | -13.2 Million | 76.97 Million | 61.54 Million | -869 Thousand | 2.82 Million |
| Free Cash Flow | 61.93 Million | 80.26 Million | 148 Million | 129.97 Million | 44.6 Million | 38.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.2 Million | -4.51 Million | 30.71 Million | 43.65 Million | 36.66 Million | 6.98 Million |
| Depreciation & Amortization | 29.82 Million | 14.92 Million | 14.89 Million | 28.94 Million | 14.99 Million | 13.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.87 Million | -24.47 Million | - | -20.02 Million | -13.46 Million | - |
| Other non-cash items | 114.02 Million | 55.14 Million | 12.19 Million | 39.57 Million | 50.93 Million | 26.5 Million |
| Investing Cash Flow | -11.65 Million | -2.8 Million | -8.33 Million | -22.53 Million | -10.61 Million | -11.92 Million |
| Investments in PPE | -2.82 Million | -197 Thousand | -2.63 Million | -11.87 Million | -5.32 Million | -6.54 Million |
| Acquisitions | - | - | - | 450 Thousand | 450 Thousand | 3.75 Million |
| Investment purchases | -10.3 Million | -4.59 Million | -5.7 Million | -11.54 Million | -5.73 Million | -5.8 Million |
| Sales/Maturities of investments | 1.48 Million | 1.48 Million | - | 430 Thousand | 4.98 Million | 430 Thousand |
| Other Investing Activities | -6.27 Million | -2.61 Million | -3.65 Million | -8.74 Million | -4.98 Million | -3.75 Million |
| Financing Cash Flow | -74.09 Million | 8.23 Million | -87.17 Million | -67.79 Million | 27.96 Million | -95.76 Million |
| Debt repayment | -15.52 Million | -24.48 Million | -40 Million | -1.88 Million | -39.48 Million | -37.6 Million |
| Dividends payments | -35.04 Million | - | -35.04 Million | -40.04 Million | - | -40.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.12 Million | 8.23 Million | -44.67 Million | -25.87 Million | 24.19 Million | -41.17 Million |
| Accounts receivables | -16.9 Million | -16.9 Million | - | -2.24 Million | -2.24 Million | - |
| Accounts payables | 1.66 Million | - | - | -5.4 Million | - | - |
| Inventory | -7.53 Million | -7.53 Million | - | -10.96 Million | -10.96 Million | - |
| Other working capital | -98 Thousand | -40 Thousand | - | -1.41 Million | -252 Thousand | - |
| Cash at beginning of period | 194.44 Million | 118.05 Million | 194.44 Million | 207.64 Million | 102.07 Million | 207.64 Million |
| Cash at end of period | 164.94 Million | 164.94 Million | 118.05 Million | 194.44 Million | 194.44 Million | 102.07 Million |
| Capital Expenditure | -2.82 Million | -197 Thousand | -2.63 Million | -11.87 Million | -5.32 Million | -6.54 Million |
| Effect of forex changes on cash | -8.5 Million | 372 Thousand | -8.88 Million | -15.01 Million | 2.41 Million | -17.42 Million |
| Net cash flow / Change in cash | -29.5 Million | 46.88 Million | -76.38 Million | -13.2 Million | 92.36 Million | -105.56 Million |
| Free Cash Flow | 61.93 Million | 40.88 Million | 25.38 Million | 80.26 Million | 67.27 Million | 12.99 Million |
6040
SFT
STAF
600057
INRN
6050