Alco Holdings Limited (0328.HK)
HKD 5.13
(1.99%)
HKD 5.13
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.47 Million | -156.99 Thousand | -138.98 Million | -234.83 Million | -242.47 Million | -201.5 Million |
| Net Income | 591.77 Million | -86.54 Million | -331.65 Million | -360.46 Million | -599.37 Million | -563.13 Million |
| Depreciation & Amortization | 6.87 Million | 6.58 Million | 7.91 Million | 24.56 Million | 69.39 Million | 48.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.77 Million | 97.93 Million | 172.52 Million | 85.64 Million | 97.59 Million | 222.45 Million |
| Other non-cash items | 9.51 Million | -18.13 Million | 12.23 Million | 15.42 Million | 189.91 Million | 90.93 Million |
| Investing Cash Flow | 3.64 Million | 10.96 Million | -29.24 Million | 6.01 Million | -36.54 Million | 42.3 Million |
| Investments in PPE | - | -981 Thousand | -30.46 Million | -30.95 Million | -39.64 Million | -46.77 Million |
| Acquisitions | 3.64 Million | 11.94 Million | 1.22 Million | 569 Thousand | 3.09 Million | 1.91 Million |
| Investment purchases | - | - | - | -29.45 Million | - | -90.26 Million |
| Sales/Maturities of investments | - | - | - | 36.4 Million | - | 88.35 Million |
| Other Investing Activities | 3.64 Million | -2.65 Million | -3.15 Million | 29.45 Million | 2.43 Million | 89.08 Million |
| Financing Cash Flow | 96.06 Million | -17.11 Million | 82.92 Million | 219.06 Million | 111.23 Million | 162.78 Million |
| Debt repayment | -24.79 Million | -11.41 Million | -117.13 Million | -250.56 Million | -134.65 Million | -160.91 Million |
| Dividends payments | - | - | - | - | - | -11.57 Million |
| Common Stock Repurchased | - | - | - | - | - | 37.05 Million |
| Common Stock Issuance | 121.87 Million | 6.98 Million | - | - | - | 123.86 Million |
| Other Financing Activities | 121.87 Million | -12.67 Million | 200.06 Million | 469.62 Million | 245.88 Million | 174.35 Million |
| Accounts receivables | -59.3 Million | 32.9 Million | 170.06 Million | 125.9 Million | 35.04 Million | 341.5 Million |
| Accounts payables | 29.34 Million | 24.43 Million | -69.28 Million | 270.09 Million | -65.03 Million | -7.74 Million |
| Inventory | 7.18 Million | 40.6 Million | 71.74 Million | -310.35 Million | 127.58 Million | -119.05 Million |
| Other working capital | 29.34 Million | - | - | - | - | 7.74 Million |
| Cash at beginning of period | 2.39 Million | 10.2 Million | 98.14 Million | 104.48 Million | 277.47 Million | 279.52 Million |
| Cash at end of period | 23.85 Million | 2.39 Million | 10.2 Million | 98.14 Million | 104.48 Million | 277.47 Million |
| Capital Expenditure | - | -981 Thousand | -30.46 Million | -30.95 Million | -39.64 Million | -46.77 Million |
| Effect of forex changes on cash | -8.77 Million | 1.69 Million | -2.64 Million | 3.42 Million | -5.2 Million | -5.63 Million |
| Net cash flow / Change in cash | 21.46 Million | -7.81 Million | -87.94 Million | -6.33 Million | -172.99 Million | -2.04 Million |
| Free Cash Flow | -69.47 Million | -1.13 Million | -169.45 Million | -265.78 Million | -282.11 Million | -248.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 591.77 Million | -569.5 Million | 575.35 Million | -86.54 Million | -37.97 Million | -48.57 Million |
| Depreciation & Amortization | 6.87 Million | 4.71 Million | 2.16 Million | 6.58 Million | 3.35 Million | 3.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.77 Million | - | - | 97.93 Million | - | - |
| Other non-cash items | 9.51 Million | 523.24 Million | -596.01 Million | -18.13 Million | 22.99 Million | 69.98 Million |
| Investing Cash Flow | 3.64 Million | 3.64 Million | - | 10.96 Million | 10.96 Million | 3000.00 |
| Investments in PPE | - | - | - | -981 Thousand | - | - |
| Acquisitions | 3.64 Million | 4.29 Million | - | 11.94 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.64 Million | - | - | -2.65 Million | - | 3000.00 |
| Financing Cash Flow | 96.06 Million | 46.67 Million | 49.39 Million | -17.11 Million | 1.4 Million | -18.52 Million |
| Debt repayment | -24.79 Million | - | - | -11.41 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 121.87 Million | - | - | 6.98 Million | - | - |
| Other Financing Activities | 121.87 Million | - | 49.39 Million | -12.67 Million | - | -18.52 Million |
| Accounts receivables | -59.3 Million | - | - | 32.9 Million | - | - |
| Accounts payables | 29.34 Million | - | - | 24.43 Million | - | - |
| Inventory | 7.18 Million | - | - | 40.6 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.39 Million | 33.29 Million | 2.39 Million | 10.2 Million | 9.86 Million | 10.2 Million |
| Cash at end of period | 23.85 Million | 23.85 Million | 33.29 Million | 2.39 Million | 2.39 Million | 9.86 Million |
| Capital Expenditure | - | - | - | -981 Thousand | - | - |
| Effect of forex changes on cash | -8.77 Million | - | - | 1.69 Million | -3.9 Million | 10.2 Million |
| Net cash flow / Change in cash | 21.46 Million | -9.43 Million | 30.89 Million | -7.81 Million | -7.47 Million | -338 Thousand |
| Free Cash Flow | -69.47 Million | -50.97 Million | -18.49 Million | -1.13 Million | -18.33 Million | 18.18 Million |
RCS
603656
SIMECB
6085
ALSPW
8802