Hifood Group Holdings Co., Limited (0442.HK)
HKD 0.78
(0.0%)
HKD 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.79 Million | -29.62 Million | 38.37 Million | 14.88 Million | -52.54 Million | -950 Thousand |
| Net Income | -17.82 Million | -26.25 Million | -78.44 Million | -74.67 Million | -67.33 Million | -15.44 Million |
| Depreciation & Amortization | 1.67 Million | 1.53 Million | 1.16 Million | 1.25 Million | 3.03 Million | 5.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9000.00 | - | - | - | - | - |
| Change in working capital | -8.38 Million | -14.34 Million | 55.81 Million | 35.06 Million | -33.43 Million | 42.26 Million |
| Other non-cash items | -366 Thousand | 9.45 Million | 59.83 Million | 53.23 Million | 45.18 Million | -33.55 Million |
| Investing Cash Flow | 30 Thousand | 1.33 Million | 16.65 Million | 3.37 Million | -200.23 Million | 44.49 Million |
| Investments in PPE | -437 Thousand | -378 Thousand | -1.47 Million | -85 Thousand | -3.71 Million | -3.91 Million |
| Acquisitions | - | 3000.00 | 2.08 Million | 2.98 Million | 887 Thousand | -53 Thousand |
| Investment purchases | - | -3000.00 | -2.08 Million | - | -198.05 Million | -454 Thousand |
| Sales/Maturities of investments | - | 792 Thousand | 15.43 Million | - | 1.35 Million | 454 Thousand |
| Other Investing Activities | 467 Thousand | 922 Thousand | 2.69 Million | 478 Thousand | -710 Thousand | 48.45 Million |
| Financing Cash Flow | -715 Thousand | 167 Thousand | -606 Thousand | -10.18 Million | 9.75 Million | -1.97 Million |
| Debt repayment | -715 Thousand | -450 Thousand | -606 Thousand | -9.92 Million | -786 Thousand | -24.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -715 Thousand | 617 Thousand | -606 Thousand | -261 Thousand | 10.54 Million | 22.33 Million |
| Accounts receivables | -10.42 Million | -609 Thousand | 52.1 Million | 29.94 Million | -31.65 Million | 14.39 Million |
| Accounts payables | 23 Thousand | 1.96 Million | -16.73 Million | 2.62 Million | -9.24 Million | 913 Thousand |
| Inventory | -2.01 Million | -8.89 Million | 18.59 Million | -3.02 Million | 13.16 Million | 21.18 Million |
| Other working capital | 4.02 Million | -6.8 Million | 1.85 Million | 5.52 Million | -5.7 Million | 5.76 Million |
| Cash at beginning of period | 62.64 Million | 92.83 Million | 37.21 Million | 27.91 Million | 270.8 Million | 230.48 Million |
| Cash at end of period | 36.39 Million | 62.64 Million | 92.83 Million | 37.21 Million | 27.91 Million | 270.8 Million |
| Capital Expenditure | -437 Thousand | -378 Thousand | -1.47 Million | -85 Thousand | -3.71 Million | -3.91 Million |
| Effect of forex changes on cash | -773 Thousand | -2.06 Million | 1.19 Million | 1.22 Million | 130 Thousand | -1.24 Million |
| Net cash flow / Change in cash | -26.25 Million | -30.18 Million | 55.62 Million | 9.29 Million | -242.89 Million | 40.31 Million |
| Free Cash Flow | -25.23 Million | -30 Million | 36.9 Million | 14.8 Million | -56.26 Million | -4.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.33 Million | -17.82 Million | -4.33 Million | -9.04 Million | -4.52 Million | -26.25 Million |
| Depreciation & Amortization | 597 Thousand | 1.67 Million | 597 Thousand | 477 Thousand | 238.5 Thousand | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4500.00 | 9000.00 | 4500.00 | - | - | - |
| Change in working capital | -4.2 Million | -8.38 Million | -4.2 Million | - | - | -14.34 Million |
| Other non-cash items | 4.28 Million | -366 Thousand | 4.28 Million | -7.82 Million | -4.45 Million | 9.45 Million |
| Investing Cash Flow | 172.5 Thousand | 30 Thousand | 172.5 Thousand | -437 Thousand | -157.5 Thousand | 1.33 Million |
| Investments in PPE | - | -437 Thousand | - | -437 Thousand | -218.5 Thousand | -378 Thousand |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 792 Thousand |
| Other Investing Activities | 172.5 Thousand | 467 Thousand | 172.5 Thousand | 61 Thousand | 61 Thousand | 922 Thousand |
| Financing Cash Flow | -190.5 Thousand | -715 Thousand | -190.5 Thousand | -334 Thousand | -167 Thousand | 167 Thousand |
| Debt repayment | - | -715 Thousand | - | - | - | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.5 Thousand | - | -190.5 Thousand | -167 Thousand | -167 Thousand | 617 Thousand |
| Accounts receivables | -5.21 Million | -10.42 Million | -5.21 Million | - | - | -609 Thousand |
| Accounts payables | - | 23 Thousand | - | - | - | 1.96 Million |
| Inventory | -1 Million | -2.01 Million | -1 Million | - | - | -8.89 Million |
| Other working capital | 2.01 Million | 4.02 Million | 2.01 Million | - | - | -6.8 Million |
| Cash at beginning of period | 43.66 Million | 62.64 Million | - | 62.64 Million | - | 92.83 Million |
| Cash at end of period | 36.39 Million | 36.39 Million | -3.63 Million | 43.66 Million | -9.49 Million | 62.64 Million |
| Capital Expenditure | - | -437 Thousand | - | -437 Thousand | -218.5 Thousand | -378 Thousand |
| Effect of forex changes on cash | 45.5 Thousand | -773 Thousand | 45.5 Thousand | -432 Thousand | -432 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -7.26 Million | -26.25 Million | -3.63 Million | -18.98 Million | -9.49 Million | -30.18 Million |
| Free Cash Flow | -3.66 Million | -25.23 Million | -3.66 Million | -17.78 Million | -8.95 Million | -30 Million |
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