OCI International Holdings Limited (0329.HK)
HKD 0.29
(-12.12%)
HKD 0.29
(-12.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.61 Million | -30.45 Million | 19.55 Million | -5.71 Million | -154 Thousand | -85.63 Million |
| Net Income | -13.11 Million | -75.7 Million | -122.62 Million | -19.55 Million | -96.89 Million | -60.79 Million |
| Depreciation & Amortization | 7.63 Million | 6.35 Million | 6.07 Million | 6.28 Million | 6.7 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.33 Million | -6.64 Million | 5.87 Million | -6.71 Million | -2.83 Million | -74.87 Million |
| Other non-cash items | 38.98 Million | 45.53 Million | 130.23 Million | 14.27 Million | 92.87 Million | 46.8 Million |
| Investing Cash Flow | -14.89 Million | -7.32 Million | -12 Thousand | 21.01 Million | -22.34 Million | -451 Thousand |
| Investments in PPE | -73 Thousand | -3.67 Million | -12 Thousand | -181 Thousand | -414 Thousand | -451 Thousand |
| Acquisitions | - | -3.65 Million | - | -166 Thousand | -571 Thousand | - |
| Investment purchases | -14.82 Million | -3.66 Million | - | 228.34 Million | -21.36 Million | - |
| Sales/Maturities of investments | - | 3.65 Million | - | 21.36 Million | 21.93 Million | - |
| Other Investing Activities | -14.82 Million | 4000.00 | 249.53 Million | -228.34 Million | -21.93 Million | - |
| Financing Cash Flow | -101.78 Million | -59.76 Million | -215.64 Million | 78.91 Million | 186.1 Million | 117.56 Million |
| Debt repayment | -46.97 Million | -38.98 Million | -209.25 Million | -200.8 Million | -192.08 Million | -117.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 286 Million | - | - |
| Other Financing Activities | -47 Million | -20.77 Million | -6.39 Million | -6.27 Million | 378.18 Million | 96.8 Million |
| Accounts receivables | -38.04 Million | 1.25 Million | -1.7 Million | -4.62 Million | -1.7 Million | 8.81 Million |
| Accounts payables | - | 1.00 | - | - | - | -3000.00 |
| Inventory | -463 Thousand | 1.03 Million | -1.64 Million | 6.67 Million | 4.94 Million | -4.48 Million |
| Other working capital | 30.16 Million | -8.92 Million | 9.22 Million | -8.76 Million | -6.07 Million | -79.2 Million |
| Cash at beginning of period | 230.56 Million | 313 Million | 338.01 Million | 80.76 Million | 185.05 Million | 254.49 Million |
| Cash at end of period | 89.94 Million | 230.56 Million | 313 Million | 338.01 Million | 80.76 Million | 185.05 Million |
| Capital Expenditure | -73 Thousand | -3.67 Million | -12 Thousand | -181 Thousand | -414 Thousand | -451 Thousand |
| Effect of forex changes on cash | 54 Thousand | -191 Thousand | 1.51 Million | 154 Thousand | -267.89 Million | -3000.00 |
| Net cash flow / Change in cash | -140.62 Million | -82.43 Million | -25 Million | 257.24 Million | -104.29 Million | -69.43 Million |
| Free Cash Flow | -28.68 Million | -34.12 Million | 19.54 Million | -5.89 Million | -568 Thousand | -86.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.25 Million | -13.11 Million | -13.05 Million | -68 Thousand | -75.7 Million | -26.06 Million |
| Depreciation & Amortization | 3.81 Million | 7.63 Million | 3.81 Million | 3.82 Million | 6.35 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.33 Million | -10.06 Million | - | -6.64 Million | 10.95 Million |
| Other non-cash items | 33.11 Million | 38.98 Million | 12.5 Million | -10.44 Million | 45.53 Million | 172 Thousand |
| Investing Cash Flow | -16.09 Million | -14.89 Million | -14.82 Million | -73 Thousand | -7.32 Million | -7.32 Million |
| Investments in PPE | - | -73 Thousand | - | -73 Thousand | -3.67 Million | -3.67 Million |
| Acquisitions | - | - | - | - | -3.65 Million | - |
| Investment purchases | - | -14.82 Million | -14.82 Million | - | -3.66 Million | -3.66 Million |
| Sales/Maturities of investments | - | - | - | - | 3.65 Million | - |
| Other Investing Activities | -16.09 Million | -14.82 Million | -14.82 Million | - | 4000.00 | 4000.00 |
| Financing Cash Flow | -1.77 Million | -101.78 Million | -66.14 Million | -38.51 Million | -59.76 Million | -21.46 Million |
| Debt repayment | -1.56 Million | -46.97 Million | -10.23 Million | -36.74 Million | -38.98 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210 Thousand | -47 Million | -66.14 Million | -38.22 Million | -20.77 Million | -11.71 Million |
| Accounts receivables | - | -38.04 Million | -38.04 Million | - | 1.25 Million | 1.25 Million |
| Accounts payables | - | - | - | - | 1.00 | - |
| Inventory | - | -463 Thousand | -463 Thousand | - | 1.03 Million | 1.03 Million |
| Other working capital | - | 30.16 Million | 28.44 Million | - | -8.92 Million | 8.66 Million |
| Cash at beginning of period | 89.94 Million | 230.56 Million | 178.03 Million | 230.56 Million | 313 Million | 273.88 Million |
| Cash at end of period | 92.55 Million | 89.94 Million | 89.94 Million | 178.03 Million | 230.56 Million | 230.56 Million |
| Capital Expenditure | - | -73 Thousand | - | -73 Thousand | -3.67 Million | -3.67 Million |
| Effect of forex changes on cash | -200 Thousand | 54 Thousand | -342 Thousand | 396 Thousand | -191 Thousand | -547 Thousand |
| Net cash flow / Change in cash | 2.6 Million | -140.62 Million | -88.09 Million | -52.53 Million | -82.43 Million | -43.31 Million |
| Free Cash Flow | 20.67 Million | -28.68 Million | -6.78 Million | -14.4 Million | -34.12 Million | -32.95 Million |
5726
RASRESOR
600053
AURQF
IVCP
3549