Nanyang Holdings Limited (0212.HK)
HKD 23.1
(0.0%)
HKD 23.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.99 Million | 60.92 Million | 10.72 Million | 31.88 Million | 22.01 Million | -5.06 Million |
| Net Income | 48.96 Million | 12.26 Million | 190.71 Million | 86.76 Million | 60.28 Million | 334.51 Million |
| Depreciation & Amortization | 3.54 Million | 3.72 Million | 5.01 Million | 5 Million | 4.41 Million | 127 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194 Thousand | 655 Thousand | 2000.00 | 912 Thousand | -1.42 Million | -545 Thousand |
| Other non-cash items | -59.3 Million | 44.28 Million | -185 Million | -60.79 Million | -41.26 Million | -339.16 Million |
| Investing Cash Flow | 72.86 Million | -56.66 Million | 70.76 Million | 79.2 Million | -56.42 Million | 64.39 Million |
| Investments in PPE | - | -28 Thousand | -85 Thousand | -6000.00 | -2000.00 | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -127.34 Million | - | - | -125.79 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.86 Million | -56.63 Million | 70.85 Million | 79.21 Million | -56.41 Million | 64.39 Million |
| Financing Cash Flow | -37.55 Million | -51.15 Million | -61.06 Million | -68.62 Million | -49.02 Million | -66.9 Million |
| Debt repayment | -3.58 Million | -3.6 Million | -4.84 Million | -4.75 Million | -3.48 Million | -25 Thousand |
| Dividends payments | -33.96 Million | -47.55 Million | -47.78 Million | -48.12 Million | - | -47.12 Million |
| Common Stock Repurchased | - | - | -8.53 Million | -12.35 Million | - | -31.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | 935 Thousand | 94 Thousand | -3.38 Million | 2.72 Million | 11.61 Million |
| Accounts receivables | -334 Thousand | -280 Thousand | 2000.00 | 912 Thousand | -1.42 Million | -545 Thousand |
| Accounts payables | 3.21 Million | -3.21 Million | 2.28 Million | 1.66 Million | 2.46 Million | 134 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140 Thousand | 935 Thousand | - | - | - | - |
| Cash at beginning of period | 96.96 Million | 143.81 Million | 123.24 Million | 80.87 Million | 164.62 Million | 172.14 Million |
| Cash at end of period | 125.27 Million | 96.96 Million | 143.81 Million | 123.24 Million | 80.87 Million | 164.62 Million |
| Capital Expenditure | - | -28 Thousand | -85 Thousand | -6000.00 | -2000.00 | -2000.00 |
| Effect of forex changes on cash | 7000.00 | 37 Thousand | 140 Thousand | -100 Thousand | -315 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 28.31 Million | -46.85 Million | 20.57 Million | 42.36 Million | -83.74 Million | -7.52 Million |
| Free Cash Flow | -6.99 Million | 60.9 Million | 10.64 Million | 31.87 Million | 22 Million | -5.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.74 Million | 48.96 Million | -76.84 Million | -38.42 Million | 125.8 Million | 62.9 Million |
| Depreciation & Amortization | 1.77 Million | 3.54 Million | 1.77 Million | 885.5 Thousand | 1.77 Million | 885.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.88 Million | -194 Thousand | -97 Thousand | - | - |
| Other non-cash items | 61.61 Million | 72.15 Million | 79.41 Million | 39.7 Million | -138.72 Million | -69.36 Million |
| Investing Cash Flow | 2.21 Million | 72.86 Million | 72.28 Million | 36.14 Million | 579 Thousand | 289.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.21 Million | 72.86 Million | 72.28 Million | 36.14 Million | 579 Thousand | 289.5 Thousand |
| Financing Cash Flow | -45.67 Million | -37.55 Million | -848 Thousand | -424 Thousand | -36.7 Million | -18.35 Million |
| Debt repayment | -1.75 Million | -3.58 Million | - | - | -1.7 Million | - |
| Dividends payments | -44.15 Million | -33.96 Million | - | - | -33.96 Million | -16.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 240 Thousand | - | -848 Thousand | -424 Thousand | -1.03 Million | -1.37 Million |
| Accounts receivables | - | -334 Thousand | -334 Thousand | -167 Thousand | - | - |
| Accounts payables | - | 3.21 Million | - | - | - | - |
| Inventory | - | -140 Thousand | - | - | - | - |
| Other working capital | - | 140 Thousand | 140 Thousand | 70 Thousand | - | - |
| Cash at beginning of period | 128.8 Million | 100.63 Million | 49.93 Million | - | 100.63 Million | - |
| Cash at end of period | 101.43 Million | 128.8 Million | 128.8 Million | 37.67 Million | 49.93 Million | -23.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -33 Thousand | 7000.00 | -233 Thousand | -116.5 Thousand | 240 Thousand | 120 Thousand |
| Net cash flow / Change in cash | -27.37 Million | 28.17 Million | 78.87 Million | 37.67 Million | -50.7 Million | -23.51 Million |
| Free Cash Flow | 19.64 Million | 127.53 Million | 4.14 Million | 2.07 Million | -11.14 Million | -5.57 Million |
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