Four Seas Mercantile Holdings Limited (0374.HK)
HKD 2.55
(-1.16%)
HKD 2.55
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.07 Million | 299.24 Million | 323.77 Million | 188.79 Million | 213 Million | 73.86 Million |
| Net Income | 46.93 Million | 29.96 Million | 45.22 Million | 56.14 Million | 324 Thousand | 68.29 Million |
| Depreciation & Amortization | 210.11 Million | 202.9 Million | 230.9 Million | 234.41 Million | 201.9 Million | 68.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.49 Million | 68.91 Million | 87.09 Million | -78.83 Million | 7.84 Million | -44.68 Million |
| Other non-cash items | 40.54 Million | -2.53 Million | -39.45 Million | -22.93 Million | 2.92 Million | -18.52 Million |
| Investing Cash Flow | -66.75 Million | -45.33 Million | -43.2 Million | 306.28 Million | -157.39 Million | -62.53 Million |
| Investments in PPE | -54.75 Million | -46.21 Million | -57.82 Million | -68.47 Million | -43.71 Million | -61.43 Million |
| Acquisitions | -3.34 Million | -1.96 Million | 29.68 Million | 251.12 Million | -588 Thousand | 18.03 Million |
| Investment purchases | -18.83 Million | -7.64 Million | -19.6 Million | -8.74 Million | -7.23 Million | -27.93 Million |
| Sales/Maturities of investments | 729 Thousand | 30 Thousand | 981 Thousand | 5.07 Million | 2.87 Million | 9.9 Million |
| Other Investing Activities | -11.99 Million | 10.46 Million | 3.56 Million | 127.31 Million | -108.73 Million | -1.1 Million |
| Financing Cash Flow | -363.75 Million | -109.77 Million | -244.96 Million | -434.55 Million | -130.52 Million | -211.85 Million |
| Debt repayment | -156.56 Million | -920.01 Million | -1.08 Billion | -1.96 Billion | -1.03 Billion | -1.32 Billion |
| Dividends payments | -36.5 Million | -36.5 Million | -36.5 Million | -36.5 Million | -36.5 Million | -132.56 Million |
| Common Stock Repurchased | - | -92 Thousand | - | - | - | - |
| Common Stock Issuance | - | 920.1 Million | - | - | - | - |
| Other Financing Activities | -1.49 Million | -73.27 Million | 875.78 Million | 1.56 Billion | 942.37 Million | 1.25 Billion |
| Accounts receivables | 14.39 Million | 37.27 Million | 59.22 Million | 115.79 Million | 20.71 Million | -3.07 Million |
| Accounts payables | -24.31 Million | -24.58 Million | -33.42 Million | -188.27 Million | -4.38 Million | -7.99 Million |
| Inventory | 54.84 Million | 51.78 Million | 9.34 Million | 20.42 Million | -5.74 Million | -16.67 Million |
| Other working capital | 9 Million | 4.42 Million | 51.95 Million | -26.78 Million | -2.73 Million | -16.94 Million |
| Cash at beginning of period | 735.18 Million | 611.22 Million | 577.22 Million | 506.98 Million | 590.97 Million | 802.08 Million |
| Cash at end of period | 625.94 Million | 735.18 Million | 611.22 Million | 577.22 Million | 506.98 Million | 590.97 Million |
| Capital Expenditure | -54.75 Million | -46.21 Million | -57.82 Million | -68.47 Million | -43.71 Million | -61.43 Million |
| Effect of forex changes on cash | -16.79 Million | -20.17 Million | -1.6 Million | 9.72 Million | -9.08 Million | -10.58 Million |
| Net cash flow / Change in cash | -109.24 Million | 123.96 Million | 33.99 Million | 70.24 Million | -83.99 Million | -211.1 Million |
| Free Cash Flow | 283.31 Million | 253.03 Million | 265.94 Million | 120.32 Million | 169.28 Million | 12.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.93 Million | 2.19 Million | 2.19 Million | 30.26 Million | 15.13 Million | 29.96 Million |
| Depreciation & Amortization | 210.11 Million | 55.77 Million | 55.77 Million | 98.55 Million | 49.27 Million | 202.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.49 Million | 55.46 Million | 55.46 Million | -32.7 Million | -16.35 Million | 68.91 Million |
| Other non-cash items | 40.54 Million | -675 Thousand | -675 Thousand | 200.67 Million | 8.2 Million | -2.53 Million |
| Investing Cash Flow | -66.75 Million | -19.08 Million | -19.08 Million | -34.89 Million | -14.29 Million | -45.33 Million |
| Investments in PPE | -54.75 Million | -13.74 Million | -13.74 Million | -27.27 Million | -13.63 Million | -46.21 Million |
| Acquisitions | -3.34 Million | 173 Thousand | - | 15 Thousand | - | -1.96 Million |
| Investment purchases | -18.83 Million | -17.36 Million | - | -8.32 Million | - | -7.64 Million |
| Sales/Maturities of investments | 729 Thousand | 3.54 Million | - | 691 Thousand | - | 30 Thousand |
| Other Investing Activities | -11.99 Million | -5.34 Million | -5.34 Million | -658.5 Thousand | -658.5 Thousand | 10.46 Million |
| Financing Cash Flow | -363.75 Million | -76.89 Million | -76.89 Million | -190.81 Million | -104.98 Million | -109.77 Million |
| Debt repayment | -156.56 Million | -52.03 Million | - | -104.53 Million | - | -920.01 Million |
| Dividends payments | -36.5 Million | -11.52 Million | -5.76 Million | -24.97 Million | -12.48 Million | -36.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -92 Thousand |
| Common Stock Issuance | - | - | - | - | - | 920.1 Million |
| Other Financing Activities | -1.49 Million | -71.13 Million | -71.13 Million | -1.5 Million | -92.49 Million | -73.27 Million |
| Accounts receivables | 14.39 Million | 7.19 Million | 7.19 Million | - | - | 37.27 Million |
| Accounts payables | -24.31 Million | - | - | - | - | -24.58 Million |
| Inventory | 54.84 Million | 27.42 Million | 27.42 Million | - | - | 51.78 Million |
| Other working capital | 9 Million | 20.85 Million | 20.85 Million | -16.35 Million | -16.35 Million | 4.42 Million |
| Cash at beginning of period | 735.18 Million | 591.09 Million | - | 735.18 Million | - | 611.22 Million |
| Cash at end of period | 625.94 Million | 625.94 Million | 17.42 Million | 591.09 Million | -72.04 Million | 735.18 Million |
| Capital Expenditure | -54.75 Million | -13.74 Million | -13.74 Million | -27.27 Million | -13.63 Million | -46.21 Million |
| Effect of forex changes on cash | -16.79 Million | 632 Thousand | 632 Thousand | -9.03 Million | -9.03 Million | -20.17 Million |
| Net cash flow / Change in cash | -109.24 Million | 34.84 Million | 17.42 Million | -144.08 Million | -72.04 Million | 123.96 Million |
| Free Cash Flow | 283.31 Million | 99.02 Million | 99.02 Million | 72.41 Million | 42.62 Million | 253.03 Million |
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