Hon Kwok Land Investment Company, Limited (0160.HK)
HKD 1.1
(0.0%)
HKD 1.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.99 Million | 163.63 Million | 397.27 Million | 253.96 Million | 286.68 Million | -530.42 Million |
| Net Income | 72.24 Million | 299.19 Million | 225.42 Million | 339.35 Million | -23.58 Million | 1.76 Billion |
| Depreciation & Amortization | 29.94 Million | 25.41 Million | 30.8 Million | 29.55 Million | 35.34 Million | 5.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.82 Million | -209.49 Million | 107.75 Million | -123.85 Million | 56.47 Million | -639.14 Million |
| Other non-cash items | 286.34 Million | 48.51 Million | 33.28 Million | 8.92 Million | 218.45 Million | -1.65 Billion |
| Investing Cash Flow | -545.66 Million | -538.23 Million | -43.8 Million | -39.58 Million | -563.32 Million | -394.22 Million |
| Investments in PPE | -5.54 Million | -1.26 Million | -2.17 Million | -20.9 Million | -7.4 Million | -1.15 Million |
| Acquisitions | 59.68 Million | -392.93 Million | 26.68 Million | 2.02 Million | 527 Thousand | 46 Thousand |
| Investment purchases | -54.98 Million | -78.4 Million | -26.44 Million | -2000.00 | -679.64 Million | -408.35 Million |
| Sales/Maturities of investments | - | 24.51 Million | -26.68 Million | -2.02 Million | 679.11 Million | 1.39 Million |
| Other Investing Activities | -24.14 Million | -90.14 Million | -15.19 Million | -18.67 Million | -555.92 Million | 13.85 Million |
| Financing Cash Flow | 36.71 Million | 349.27 Million | -485.55 Million | -568.91 Million | 546.03 Million | 254 Million |
| Debt repayment | -482.78 Million | -2.65 Billion | -1.41 Billion | -552.81 Million | -330.08 Million | -426.33 Million |
| Dividends payments | -90.05 Million | -90.05 Million | -90.05 Million | -90.05 Million | -90.05 Million | -126.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.32 Million | 3.09 Billion | 1.02 Billion | 73.95 Million | 966.17 Million | 806.41 Million |
| Accounts receivables | 3.4 Million | 3.43 Million | 4.79 Million | 1.66 Million | 784 Thousand | -1.41 Million |
| Accounts payables | -46.66 Million | -70.78 Million | -55.33 Million | -13.77 Million | -133.25 Million | -467.68 Million |
| Inventory | 112.16 Million | 36.9 Million | 184.24 Million | 132.7 Million | -95.18 Million | 651.28 Million |
| Other working capital | -164.73 Million | -179.04 Million | -25.95 Million | -244.44 Million | 284.11 Million | -821.32 Million |
| Cash at beginning of period | 1.74 Billion | 1.84 Billion | 1.9 Billion | 2.16 Billion | 1.96 Billion | 2.67 Billion |
| Cash at end of period | 1.27 Billion | 1.74 Billion | 1.84 Billion | 1.9 Billion | 2.16 Billion | 1.96 Billion |
| Capital Expenditure | -5.54 Million | -1.26 Million | -2.17 Million | -20.9 Million | -7.4 Million | -1.15 Million |
| Effect of forex changes on cash | -55.02 Million | -75.43 Million | 73.86 Million | 95.17 Million | -64.3 Million | -44.71 Million |
| Net cash flow / Change in cash | -476.98 Million | -100.75 Million | -58.22 Million | -259.35 Million | 205.09 Million | -715.34 Million |
| Free Cash Flow | 81.45 Million | 162.36 Million | 395.1 Million | 233.06 Million | 279.28 Million | -531.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.27 Million | 72.24 Million | -42.27 Million | 89.11 Million | 44.55 Million | 299.19 Million |
| Depreciation & Amortization | 5.3 Million | 29.94 Million | 5.3 Million | 19.32 Million | 9.66 Million | 25.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.46 Million | -95.82 Million | 25.46 Million | 54.39 Million | 22.07 Million | -209.49 Million |
| Other non-cash items | -133.23 Million | 286.34 Million | -133.23 Million | -109.53 Million | 111.94 Million | 48.51 Million |
| Investing Cash Flow | -113.07 Million | -545.66 Million | -113.07 Million | -330.57 Million | -159.75 Million | -538.23 Million |
| Investments in PPE | -1.94 Million | -5.54 Million | -1.94 Million | -1.65 Million | -828.5 Thousand | -1.26 Million |
| Acquisitions | 59.68 Million | 59.68 Million | - | - | - | -392.93 Million |
| Investment purchases | -237.74 Million | -54.98 Million | - | -328.91 Million | - | -78.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 24.51 Million |
| Other Investing Activities | -111.13 Million | -24.14 Million | -111.13 Million | -158.92 Million | -158.92 Million | -90.14 Million |
| Financing Cash Flow | -3.43 Million | 36.71 Million | -3.43 Million | 231.08 Million | 21.79 Million | 349.27 Million |
| Debt repayment | -241.69 Million | -482.78 Million | - | -241.09 Million | - | -2.65 Billion |
| Dividends payments | -90.05 Million | -90.05 Million | -45.02 Million | - | - | -90.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.59 Million | 59.32 Million | 41.59 Million | 21.79 Million | 21.79 Million | 3.09 Billion |
| Accounts receivables | 2.2 Million | 3.4 Million | 2.2 Million | -996 Thousand | -498 Thousand | 3.43 Million |
| Accounts payables | -172.25 Million | -46.66 Million | - | 125.58 Million | - | -70.78 Million |
| Inventory | 25.68 Million | 112.16 Million | 25.68 Million | 60.8 Million | 30.4 Million | 36.9 Million |
| Other working capital | -2.42 Million | -164.73 Million | -2.42 Million | -131 Million | -7.82 Million | -179.04 Million |
| Cash at beginning of period | 1.78 Billion | 1.74 Billion | - | 1.74 Billion | - | 1.84 Billion |
| Cash at end of period | 1.27 Billion | 1.27 Billion | -257.8 Million | 1.78 Billion | 19.31 Million | 1.74 Billion |
| Capital Expenditure | -1.94 Million | -5.54 Million | -1.94 Million | -1.65 Million | -828.5 Thousand | -1.26 Million |
| Effect of forex changes on cash | 3.45 Million | -55.02 Million | 3.45 Million | -30.96 Million | -30.96 Million | -75.43 Million |
| Net cash flow / Change in cash | -515.6 Million | -476.98 Million | -257.8 Million | 38.62 Million | 19.31 Million | -100.75 Million |
| Free Cash Flow | -146.68 Million | 81.45 Million | -146.68 Million | 198.38 Million | 187.41 Million | 162.36 Million |
1045
HOUS
603297
ITRK
GPIPF
9221