Ingdan, Inc. (0400.HK)
HKD 1.31
(-0.76%)
HKD 1.31
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -573.34 Million | 658.46 Million | -444.97 Million | 305.32 Million | 712.22 Million | -308.08 Million |
| Net Income | 360.46 Million | 515.89 Million | 459.99 Million | 204.89 Million | 162.78 Million | 314.02 Million |
| Depreciation & Amortization | 329.81 Million | 296.56 Million | 324.7 Million | 247.84 Million | 101.82 Million | 3.69 Million |
| Deferred income taxes | - | - | -21.92 Million | -27.64 Million | -9.78 Million | -148.02 Million |
| Stock-based compensation | 2.94 Million | 4.09 Million | 5.49 Million | 12.63 Million | 25.44 Million | 21.49 Million |
| Change in working capital | -1.28 Billion | -78.66 Million | -1.25 Billion | -129.5 Million | 388.36 Million | -519.54 Million |
| Other non-cash items | 74.52 Million | -79.42 Million | 44.3 Million | -2.89 Million | 43.59 Million | 20.26 Million |
| Investing Cash Flow | -244.2 Million | -422.61 Million | -196.49 Million | -283.27 Million | -374.43 Million | -780.07 Million |
| Investments in PPE | -168.03 Million | -270.49 Million | -134.69 Million | -292.7 Million | -730.23 Million | -209 Thousand |
| Acquisitions | - | 17.17 Million | 182.08 Million | 269 Thousand | 3.8 Million | -452.73 Million |
| Investment purchases | - | -366.24 Million | -119.93 Million | -40 Million | -344.67 Million | -273.72 Million |
| Sales/Maturities of investments | 6 Million | - | 25 Million | 15.01 Million | 283.03 Million | 68.77 Million |
| Other Investing Activities | -97.16 Million | 196.93 Million | -148.95 Million | 34.15 Million | 413.63 Million | -122.17 Million |
| Financing Cash Flow | 574.81 Million | 271.9 Million | 395.99 Million | 276.24 Million | -1.14 Billion | -85.57 Million |
| Debt repayment | -695.33 Million | -860.82 Million | -728.52 Million | -182.99 Million | -1.41 Billion | -363.21 Million |
| Dividends payments | -50.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -41.65 Million | - | -9.14 Million | -131.72 Million | -34.15 Million |
| Common Stock Issuance | - | - | 150 Million | 341.9 Million | - | - |
| Other Financing Activities | 19.77 Million | 1.17 Billion | 974.51 Million | 244.02 Million | 398.37 Million | 311.8 Million |
| Accounts receivables | -488.25 Million | 582.44 Million | -728.2 Million | -89.8 Million | -78.83 Million | 23.02 Million |
| Accounts payables | - | -582.44 Million | 728.2 Million | 89.8 Million | 78.83 Million | - |
| Inventory | -460.75 Million | -2.17 Billion | -1.72 Billion | -328.12 Million | 557.19 Million | -314.29 Million |
| Other working capital | -5.24 Million | 2.09 Billion | 469.82 Million | 198.61 Million | -168.83 Million | -205.25 Million |
| Cash at beginning of period | 676.41 Million | 137.29 Million | 403.7 Million | 119.86 Million | 926.99 Million | 2.04 Billion |
| Cash at end of period | 437.77 Million | 676.41 Million | 137.29 Million | 403.7 Million | 119.86 Million | 926.99 Million |
| Capital Expenditure | -168.03 Million | -270.49 Million | -134.69 Million | -292.7 Million | -730.23 Million | -209 Thousand |
| Effect of forex changes on cash | 4.08 Million | 31.36 Million | -20.93 Million | -14.46 Million | 1.67 Million | 52.3 Million |
| Net cash flow / Change in cash | -238.64 Million | 539.12 Million | -266.4 Million | 283.83 Million | -807.13 Million | -1.12 Billion |
| Free Cash Flow | -741.37 Million | 387.97 Million | -579.66 Million | 12.62 Million | -18.01 Million | -308.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.34 Million | 56.34 Million | 59.08 Million | 360.46 Million | 59.08 Million | 46.26 Million |
| Depreciation & Amortization | 50.6 Million | 50.6 Million | 52.91 Million | 329.81 Million | -68.02 Million | 111.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 374.5 Thousand | 374.5 Thousand | 502 Thousand | 2.94 Million | 502 Thousand | 970 Thousand |
| Change in working capital | - | - | -477.12 Million | -1.28 Billion | -477.12 Million | - |
| Other non-cash items | -90.24 Million | -90.24 Million | 348.67 Million | 74.52 Million | 469.61 Million | -429.94 Million |
| Investing Cash Flow | -11.79 Million | -11.79 Million | 115.77 Million | -244.2 Million | 115.77 Million | -237.88 Million |
| Investments in PPE | -178.5 Thousand | -178.5 Thousand | -4.12 Million | -168.03 Million | -4.12 Million | -294.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -457.82 Million |
| Sales/Maturities of investments | - | - | - | 6 Million | - | - |
| Other Investing Activities | -11.61 Million | -11.61 Million | 119.9 Million | -97.16 Million | 119.9 Million | -237.58 Million |
| Financing Cash Flow | 25.04 Million | 25.04 Million | -152.86 Million | 574.81 Million | -152.86 Million | 440.27 Million |
| Debt repayment | - | - | - | -695.33 Million | - | -1.03 Billion |
| Dividends payments | - | - | -25.2 Million | -50.4 Million | -25.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.04 Million | 25.04 Million | -127.66 Million | 19.77 Million | -127.66 Million | 440.27 Million |
| Accounts receivables | - | - | -244.12 Million | -488.25 Million | -244.12 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -230.37 Million | -460.75 Million | -230.37 Million | - |
| Other working capital | - | - | -2.62 Million | -5.24 Million | -2.62 Million | - |
| Cash at beginning of period | - | - | - | 676.41 Million | - | 973.36 Million |
| Cash at end of period | 32.82 Million | 32.82 Million | -57.92 Million | 437.77 Million | -57.92 Million | 1.13 Billion |
| Capital Expenditure | -178.5 Thousand | -178.5 Thousand | -4.12 Million | -168.03 Million | -4.12 Million | -294.5 Thousand |
| Effect of forex changes on cash | 2.49 Million | 2.49 Million | -4.9 Million | 4.08 Million | -4.9 Million | 6.94 Million |
| Net cash flow / Change in cash | 32.82 Million | 32.82 Million | -57.92 Million | -238.64 Million | -57.92 Million | 158.01 Million |
| Free Cash Flow | 16.9 Million | 16.9 Million | -20.06 Million | -741.37 Million | -20.06 Million | -271.02 Million |
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