Hing Lee (HK) Holdings Limited (0396.HK)
HKD 0.09
(12.2%)
HKD 0.09
(12.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.87 Million | 199 Thousand | -30.58 Million | 3.12 Million | -56.97 Million | -1.17 Million |
| Net Income | -11.45 Million | -26.79 Million | -5.5 Million | -59.24 Million | -105.79 Million | -73.47 Million |
| Depreciation & Amortization | 6.96 Million | 8.59 Million | 10.28 Million | 16.98 Million | 21.81 Million | 15.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.52 Million | -7.62 Million | -30.7 Million | 29.79 Million | -45.94 Million | 38.83 Million |
| Other non-cash items | 6.83 Million | 26.02 Million | -4.65 Million | 15.58 Million | 72.95 Million | 17.95 Million |
| Investing Cash Flow | -223 Thousand | 88 Thousand | -113 Thousand | -21.39 Million | 97.78 Million | 6.29 Million |
| Investments in PPE | -257 Thousand | -4000.00 | -52 Thousand | -23.57 Million | -174 Thousand | -2.69 Million |
| Acquisitions | 34 Thousand | 92 Thousand | 49 Thousand | 883 Thousand | 84.13 Million | 411 Thousand |
| Investment purchases | - | - | -215 Thousand | -116 Thousand | -688 Thousand | -99 Thousand |
| Sales/Maturities of investments | - | - | 105 Thousand | 55 Thousand | 1.04 Million | 70 Thousand |
| Other Investing Activities | 34 Thousand | 92 Thousand | -61 Thousand | 1.35 Million | 13.46 Million | 8.61 Million |
| Financing Cash Flow | -20.12 Million | -7.44 Million | 5.64 Million | 27.48 Million | -4.77 Million | -50.82 Million |
| Debt repayment | -16.04 Million | -16.27 Million | -54.14 Million | -48.08 Million | -57.92 Million | -100.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.12 Million |
| Other Financing Activities | -492 Thousand | 8.83 Million | 59.79 Million | 75.57 Million | 53.14 Million | 48.12 Million |
| Accounts receivables | 19.13 Million | 16.61 Million | -28.6 Million | 52.73 Million | -36.88 Million | 17.65 Million |
| Accounts payables | -6.88 Million | -26.29 Million | -5.87 Million | -23.15 Million | -39.7 Million | -9.13 Million |
| Inventory | 1.27 Million | 2.05 Million | 3.87 Million | 416 Thousand | 31.24 Million | 30.3 Million |
| Other working capital | -6.88 Million | - | -100 Thousand | -203 Thousand | -606 Thousand | 8.52 Million |
| Cash at beginning of period | 38.05 Million | 45.97 Million | 70.41 Million | 59.74 Million | 23.89 Million | 70.55 Million |
| Cash at end of period | 33.5 Million | 38.05 Million | 45.97 Million | 70.41 Million | 59.74 Million | 23.89 Million |
| Capital Expenditure | -257 Thousand | -4000.00 | -52 Thousand | -23.57 Million | -174 Thousand | -2.69 Million |
| Effect of forex changes on cash | -61 Thousand | -769 Thousand | 612 Thousand | 1.45 Million | -172 Thousand | -959 Thousand |
| Net cash flow / Change in cash | -4.54 Million | -7.92 Million | -24.44 Million | 10.66 Million | 35.85 Million | -46.66 Million |
| Free Cash Flow | 15.61 Million | 195 Thousand | -30.63 Million | -20.45 Million | -57.14 Million | -3.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530 Thousand | 530 Thousand | -11.45 Million | -6.11 Million | -6.11 Million | 766 Thousand |
| Depreciation & Amortization | 1.6 Million | 1.6 Million | 6.96 Million | 1.15 Million | 1.15 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.52 Million | 10.2 Million | 10.2 Million | - |
| Other non-cash items | 1.09 Million | 1.09 Million | 6.83 Million | -662 Thousand | -662 Thousand | 10.57 Million |
| Investing Cash Flow | - | - | -223 Thousand | 127.5 Thousand | 127.5 Thousand | -478 Thousand |
| Investments in PPE | - | - | -257 Thousand | -128.5 Thousand | -128.5 Thousand | - |
| Acquisitions | - | - | 34 Thousand | 34 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 34 Thousand | 256 Thousand | 256 Thousand | -239 Thousand |
| Financing Cash Flow | -487.5 Thousand | -487.5 Thousand | -20.12 Million | -5.63 Million | -5.63 Million | -8.85 Million |
| Debt repayment | - | - | -16.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -487.5 Thousand | -487.5 Thousand | -492 Thousand | -5.63 Million | -5.63 Million | -4.42 Million |
| Accounts receivables | - | - | 19.13 Million | 9.56 Million | 9.56 Million | - |
| Accounts payables | - | - | -6.88 Million | - | - | - |
| Inventory | - | - | 1.27 Million | 639 Thousand | 639 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 38.05 Million | 35.13 Million | - | 38.05 Million |
| Cash at end of period | 2.7 Million | 2.7 Million | 33.5 Million | 33.5 Million | -811.5 Thousand | 35.13 Million |
| Capital Expenditure | - | - | -257 Thousand | -128.5 Thousand | -128.5 Thousand | - |
| Effect of forex changes on cash | -31 Thousand | -31 Thousand | -61 Thousand | 106.5 Thousand | 106.5 Thousand | -137 Thousand |
| Net cash flow / Change in cash | 2.7 Million | 2.7 Million | -4.54 Million | -1.62 Million | -811.5 Thousand | -2.91 Million |
| Free Cash Flow | 3.22 Million | 3.22 Million | 15.61 Million | 4.46 Million | 4.46 Million | 6.69 Million |
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