Oriental Explorer Holdings Limited (0430.HK)
HKD 0.34
(-9.72%)
HKD 0.34
(-9.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.79 Million | 17.51 Million | 17.67 Million | 251.68 Million | 86.13 Million | 29.64 Million |
| Net Income | -40.81 Million | 14.7 Million | 21.22 Million | -113.19 Million | 52.47 Million | -91.35 Million |
| Depreciation & Amortization | 13 Thousand | 14 Thousand | 14 Thousand | 12 Thousand | 18 Thousand | 53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | 3.48 Million | 3.82 Million | 242.46 Million | 63.58 Million | 6.92 Million |
| Other non-cash items | 44.26 Million | -696 Thousand | -7.38 Million | 122.4 Million | -29.93 Million | 114.02 Million |
| Investing Cash Flow | -10 Thousand | 1.65 Million | 1.1 Million | 322 Thousand | 273 Thousand | 178 Thousand |
| Investments in PPE | -10 Thousand | -7000.00 | -11 Thousand | - | - | - |
| Acquisitions | - | - | - | 88 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 981 Thousand | 1.66 Million | 1.11 Million | 234 Thousand | 273 Thousand | 178 Thousand |
| Financing Cash Flow | -20.56 Million | -16.5 Million | -9.19 Million | -291.87 Million | -87.69 Million | 19.5 Million |
| Debt repayment | -3 Million | -3 Million | -148.63 Million | -291.4 Million | -84.58 Million | -22.71 Million |
| Dividends payments | -7.4 Million | -10.36 Million | -11.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.15 Million | -3.13 Million | 151.09 Million | -464 Thousand | -3.11 Million | 19.5 Million |
| Accounts receivables | 1.3 Million | -923 Thousand | -2000.00 | 47 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -244 Thousand | 4.4 Million | 3.83 Million | 242.41 Million | 63.58 Million | 248 Thousand |
| Cash at beginning of period | 173.78 Million | 171.07 Million | 161.11 Million | 200.98 Million | 202.26 Million | 152.94 Million |
| Cash at end of period | 158.99 Million | 173.78 Million | 171.07 Million | 161.11 Million | 200.98 Million | 202.26 Million |
| Capital Expenditure | -10 Thousand | -7000.00 | -11 Thousand | - | - | - |
| Effect of forex changes on cash | -10 Thousand | 46 Thousand | 375 Thousand | -321 Thousand | - | -5000.00 |
| Net cash flow / Change in cash | -14.78 Million | 2.7 Million | 9.96 Million | -39.86 Million | -1.28 Million | 49.31 Million |
| Free Cash Flow | 5.78 Million | 17.5 Million | 17.66 Million | 251.68 Million | 86.13 Million | 29.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Million | 1.39 Million | -40.81 Million | -21.54 Million | -21.54 Million | 2.27 Million |
| Depreciation & Amortization | 3500.00 | 3500.00 | 13 Thousand | 3500.00 | 3500.00 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.05 Million | 565 Thousand | 565 Thousand | - |
| Other non-cash items | -70.73 Million | -70.73 Million | 44.26 Million | 18.32 Million | 18.32 Million | 15.25 Million |
| Investing Cash Flow | 49 Thousand | 49 Thousand | -10 Thousand | 130.5 Thousand | 130.5 Thousand | 710 Thousand |
| Investments in PPE | - | - | -10 Thousand | -5000.00 | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 49 Thousand | 981 Thousand | 135.5 Thousand | 135.5 Thousand | 355 Thousand |
| Financing Cash Flow | -6.11 Million | -6.11 Million | -20.56 Million | -9.3 Million | -9.3 Million | -9.35 Million |
| Debt repayment | - | - | -3 Million | - | - | - |
| Dividends payments | -2.32 Million | -2.32 Million | -7.4 Million | -1.37 Million | -1.37 Million | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.78 Million | -3.78 Million | -10.15 Million | -7.92 Million | -7.92 Million | -2.34 Million |
| Accounts receivables | - | - | 1.3 Million | 650.5 Thousand | 650.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -244 Thousand | -85.5 Thousand | -85.5 Thousand | - |
| Cash at beginning of period | - | - | 173.78 Million | 182.65 Million | - | 173.78 Million |
| Cash at end of period | -75.49 Million | -75.49 Million | 158.99 Million | 158.99 Million | -11.83 Million | 182.65 Million |
| Capital Expenditure | - | - | -10 Thousand | -5000.00 | -5000.00 | - |
| Effect of forex changes on cash | -93 Thousand | -93 Thousand | -10 Thousand | -5000.00 | -5000.00 | - |
| Net cash flow / Change in cash | -75.49 Million | -75.49 Million | -14.78 Million | -23.66 Million | -11.83 Million | 8.87 Million |
| Free Cash Flow | -69.34 Million | -69.34 Million | 5.78 Million | -2.65 Million | -2.65 Million | 17.52 Million |
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