Herald Holdings Limited (0114.HK)
HKD 0.48
(1.06%)
HKD 0.48
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.8 Million | 150.23 Million | -77.51 Million | 23.42 Million | 49.7 Million | 7.39 Million |
| Net Income | -14.38 Million | 117.87 Million | -66.7 Million | 38.04 Million | 21.76 Million | -28.64 Million |
| Depreciation & Amortization | 33.65 Million | 46.45 Million | 30.83 Million | 32.27 Million | 31.55 Million | 30.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.91 Million | 10.1 Million | -52.21 Million | -7.79 Million | 16 Million | 51.88 Million |
| Other non-cash items | -30.38 Million | -24.19 Million | 10.56 Million | -39.1 Million | -19.62 Million | -45.95 Million |
| Investing Cash Flow | -534 Thousand | 22.51 Million | -10.75 Million | -7.61 Million | 32.42 Million | 129.44 Million |
| Investments in PPE | -1.51 Million | -4.02 Million | -16.15 Million | -11.46 Million | -3.87 Million | -1.8 Million |
| Acquisitions | 984 Thousand | 26.48 Million | 6.14 Million | 1.65 Million | 37.69 Million | 48.7 Million |
| Investment purchases | -15.6 Million | -5.74 Million | -7.6 Million | -1.65 Million | -9.15 Million | -8.05 Million |
| Sales/Maturities of investments | 15.6 Million | 5.75 Million | 5.49 Million | 1.68 Million | 8.31 Million | 68.09 Million |
| Other Investing Activities | -2.66 Million | 43 Thousand | 1.36 Million | 2.17 Million | -556 Thousand | 22.51 Million |
| Financing Cash Flow | -53.14 Million | -89.15 Million | 8.95 Million | -45.06 Million | -73.98 Million | -87.5 Million |
| Debt repayment | -10 Million | -68.03 Million | -29.09 Million | -10.57 Million | -44.57 Million | -125.89 Million |
| Dividends payments | -36.27 Million | -36.27 Million | -36.27 Million | -36.27 Million | -30.22 Million | -18.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.11 Million | 15.14 Million | 74.32 Million | 1.78 Million | 816 Thousand | 56.52 Million |
| Accounts receivables | 38.32 Million | -3.68 Million | 14.48 Million | -24.43 Million | 2.31 Million | 30.36 Million |
| Accounts payables | 7000.00 | -52.7 Million | 45.09 Million | 12.78 Million | -11.65 Million | -24.55 Million |
| Inventory | 58.98 Million | 66.39 Million | -111.7 Million | 3.96 Million | 25.42 Million | 47.69 Million |
| Other working capital | 602 Thousand | 100 Thousand | -83 Thousand | -108 Thousand | -78 Thousand | -1.61 Million |
| Cash at beginning of period | 171.27 Million | 89.76 Million | 168.6 Million | 189.97 Million | 186.6 Million | 142.09 Million |
| Cash at end of period | 232.79 Million | 170.33 Million | 89.76 Million | 168.6 Million | 189.97 Million | 186.6 Million |
| Capital Expenditure | -1.51 Million | -4.02 Million | -16.15 Million | -11.46 Million | -3.87 Million | -1.8 Million |
| Effect of forex changes on cash | -1.6 Million | -3.03 Million | 472 Thousand | 7.87 Million | -4.77 Million | -4.83 Million |
| Net cash flow / Change in cash | 61.51 Million | 80.56 Million | -78.83 Million | -21.37 Million | 3.36 Million | 44.5 Million |
| Free Cash Flow | 115.28 Million | 146.21 Million | -93.67 Million | 11.95 Million | 45.82 Million | 5.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.29 Million | -14.38 Million | -11.29 Million | 8.21 Million | 4.1 Million | 117.87 Million |
| Depreciation & Amortization | 9.32 Million | 33.65 Million | 9.32 Million | 15.01 Million | 7.5 Million | 46.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.95 Million | 97.91 Million | 48.95 Million | - | - | 10.1 Million |
| Other non-cash items | -22.25 Million | -30.38 Million | -22.25 Million | 69.9 Million | 19.94 Million | -24.19 Million |
| Investing Cash Flow | 565 Thousand | -534 Thousand | 565 Thousand | 395 Thousand | 197.5 Thousand | 22.51 Million |
| Investments in PPE | -489.5 Thousand | -1.51 Million | -489.5 Thousand | -539 Thousand | -269.5 Thousand | -4.02 Million |
| Acquisitions | 730 Thousand | 984 Thousand | - | 254 Thousand | - | 26.48 Million |
| Investment purchases | - | -15.6 Million | - | -15.6 Million | - | -5.74 Million |
| Sales/Maturities of investments | - | 15.6 Million | - | 15.6 Million | - | 5.75 Million |
| Other Investing Activities | 1.05 Million | -2.66 Million | 1.05 Million | 680 Thousand | 467 Thousand | 43 Thousand |
| Financing Cash Flow | -25.01 Million | -53.14 Million | -25.01 Million | -3.56 Million | -1.78 Million | -89.15 Million |
| Debt repayment | -10 Million | -10 Million | - | - | - | -68.03 Million |
| Dividends payments | -36.27 Million | -36.27 Million | -18.13 Million | - | - | -36.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.88 Million | -11.11 Million | -6.88 Million | -298 Thousand | -1.78 Million | 15.14 Million |
| Accounts receivables | 19.16 Million | 38.32 Million | 19.16 Million | - | - | -3.68 Million |
| Accounts payables | - | 7000.00 | - | - | - | -52.7 Million |
| Inventory | 29.49 Million | 58.98 Million | 29.49 Million | - | - | 66.39 Million |
| Other working capital | 301 Thousand | 602 Thousand | 301 Thousand | - | - | 100 Thousand |
| Cash at beginning of period | 231.55 Million | 171.27 Million | - | 171.27 Million | - | 89.76 Million |
| Cash at end of period | 232.79 Million | 232.79 Million | 168.5 Thousand | 231.55 Million | 29.26 Million | 170.33 Million |
| Capital Expenditure | -489.5 Thousand | -1.51 Million | -489.5 Thousand | -539 Thousand | -269.5 Thousand | -4.02 Million |
| Effect of forex changes on cash | -96.5 Thousand | -1.6 Million | -96.5 Thousand | -707.5 Thousand | -707.5 Thousand | -3.03 Million |
| Net cash flow / Change in cash | 1.23 Million | 61.51 Million | 168.5 Thousand | 60.28 Million | 29.26 Million | 80.56 Million |
| Free Cash Flow | 24.22 Million | 115.28 Million | 24.22 Million | 62.56 Million | 31.28 Million | 146.21 Million |
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