ENM Holdings Limited (0128.HK)
HKD 0.26
(-1.89%)
HKD 0.26
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.34 Million | -25.09 Million | -17.34 Million | -7.05 Million | 24.04 Million | -331.78 Million |
| Net Income | -19.74 Million | -150.66 Million | -21.28 Million | 11.88 Million | 46.19 Million | -73.09 Million |
| Depreciation & Amortization | 12.4 Million | 15.79 Million | 22.43 Million | 29.62 Million | 28.51 Million | 6.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Million | -3.95 Million | -10.88 Million | -1.27 Million | -2.49 Million | 12.26 Million |
| Other non-cash items | 21.21 Million | 113.73 Million | -7.6 Million | -47.28 Million | -48.17 Million | -277.82 Million |
| Investing Cash Flow | 6.67 Million | -26.73 Million | 6.42 Million | -33.16 Million | -3.04 Million | -10.08 Million |
| Investments in PPE | -782 Thousand | -480 Thousand | -1.33 Million | -14.87 Million | -2.61 Million | -4.44 Million |
| Acquisitions | - | 265 Thousand | -7.75 Million | 2000.00 | 30 Thousand | 5.64 Million |
| Investment purchases | -870 Thousand | -30.26 Million | -7.18 Million | -19.4 Million | -7.1 Million | -15.55 Million |
| Sales/Maturities of investments | 8.32 Million | 3.74 Million | 14.94 Million | 1.1 Million | 6.64 Million | 9.91 Million |
| Other Investing Activities | 7.45 Million | -26.25 Million | 7.75 Million | -18.29 Million | 2.33 Million | -5.64 Million |
| Financing Cash Flow | -12.2 Million | -17.53 Million | -20.38 Million | -19.61 Million | -19.66 Million | -2.66 Million |
| Debt repayment | -803 Thousand | -1.11 Million | -384 Thousand | -1.38 Million | -2.04 Million | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | -16.42 Million | -20 Million | -18.23 Million | -17.61 Million | -197 Thousand |
| Accounts receivables | -1.42 Million | 2.07 Million | -2.97 Million | 6.99 Million | -7.78 Million | 4.98 Million |
| Accounts payables | 2.41 Million | -292 Thousand | -3.73 Million | -3.9 Million | 1.3 Million | -4.51 Million |
| Inventory | 1.3 Million | -5.74 Million | -4.17 Million | -4.36 Million | 3.98 Million | 7.27 Million |
| Other working capital | 2.41 Million | - | - | - | - | 4.51 Million |
| Cash at beginning of period | 106.33 Million | 121.06 Million | 150.02 Million | 134.82 Million | 113.4 Million | 466.02 Million |
| Cash at end of period | 98.7 Million | 106.33 Million | 121.06 Million | 150.02 Million | 134.82 Million | 121.17 Million |
| Capital Expenditure | -782 Thousand | -480 Thousand | -1.33 Million | -14.87 Million | -2.61 Million | -4.44 Million |
| Effect of forex changes on cash | 27 Thousand | -2.96 Million | 441 Thousand | 58 Thousand | -29 Thousand | -317 Thousand |
| Net cash flow / Change in cash | -7.63 Million | -14.72 Million | -28.95 Million | 15.19 Million | 21.42 Million | -344.85 Million |
| Free Cash Flow | -7.12 Million | -25.57 Million | -18.67 Million | -21.92 Million | 21.43 Million | -336.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.19 Million | -11.19 Million | -19.74 Million | -8.54 Million | -150.66 Million | -39.6 Million |
| Depreciation & Amortization | 6.81 Million | 5.82 Million | 12.4 Million | 6.58 Million | 15.79 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -116 Thousand | 2.29 Million | - | -3.95 Million | -3.66 Million |
| Other non-cash items | 27.47 Million | 4.64 Million | 21.21 Million | 14.2 Million | 113.73 Million | 24.63 Million |
| Investing Cash Flow | -5.95 Million | 7.46 Million | 6.67 Million | -790 Thousand | -26.73 Million | -24.53 Million |
| Investments in PPE | -19.66 Million | -782 Thousand | -782 Thousand | - | -480 Thousand | -480 Thousand |
| Acquisitions | - | - | - | - | 265 Thousand | 265 Thousand |
| Investment purchases | - | - | -870 Thousand | - | -30.26 Million | - |
| Sales/Maturities of investments | - | - | 8.32 Million | - | 3.74 Million | - |
| Other Investing Activities | -5.95 Million | 8.24 Million | 7.45 Million | -790 Thousand | -26.25 Million | -24.05 Million |
| Financing Cash Flow | -9.2 Million | -5.54 Million | -12.2 Million | -7 Million | -17.53 Million | -7.65 Million |
| Debt repayment | -5.77 Million | - | -803 Thousand | - | -1.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.43 Million | -5.54 Million | -1.92 Million | -7 Million | -16.42 Million | -7.84 Million |
| Accounts receivables | - | -1.42 Million | -1.42 Million | - | 2.07 Million | 2.07 Million |
| Accounts payables | - | - | 2.41 Million | - | -292 Thousand | - |
| Inventory | - | 1.3 Million | 1.3 Million | - | -5.74 Million | -5.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.7 Million | 87.62 Million | 106.33 Million | 106.33 Million | 121.06 Million | 103.77 Million |
| Cash at end of period | 93.61 Million | 98.7 Million | 98.7 Million | 97.62 Million | 106.33 Million | 106.33 Million |
| Capital Expenditure | -19.66 Million | -782 Thousand | -782 Thousand | - | -480 Thousand | -480 Thousand |
| Effect of forex changes on cash | -21 Thousand | 17 Thousand | 27 Thousand | 10 Thousand | -2.96 Million | -1.23 Million |
| Net cash flow / Change in cash | -5.09 Million | 11.08 Million | -7.63 Million | -8.71 Million | -14.72 Million | 2.56 Million |
| Free Cash Flow | 419 Thousand | -1.63 Million | -7.12 Million | -930 Thousand | -25.57 Million | -22.09 Million |
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