Hung Hing Printing Group Limited (0450.HK)
HKD 0.97
(-1.02%)
HKD 0.97
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.57 Million | 455.94 Million | -161.56 Million | 270.61 Million | 248.09 Million | 8.77 Million |
| Net Income | 166.88 Million | 74.95 Million | 68.38 Million | 121.86 Million | 88.07 Million | -77.68 Million |
| Depreciation & Amortization | 124.42 Million | 129.2 Million | 129.21 Million | 123.69 Million | 122.99 Million | 104.89 Million |
| Deferred income taxes | - | - | -38.15 Million | -9.41 Million | -4.44 Million | 16.9 Million |
| Stock-based compensation | 2.89 Million | 5.69 Million | 5.96 Million | 2.68 Million | 7.57 Million | 11.98 Million |
| Change in working capital | 159.66 Million | 336.38 Million | -321.57 Million | 44.67 Million | 53.11 Million | -23.68 Million |
| Other non-cash items | -14.35 Million | -90.28 Million | -5.4 Million | -12.89 Million | -19.22 Million | -23.64 Million |
| Investing Cash Flow | -240.51 Million | -3.27 Million | 7.07 Million | -279.02 Million | -141.56 Million | 78.65 Million |
| Investments in PPE | -263.86 Million | -169.97 Million | -176.64 Million | -114.33 Million | -167.57 Million | -190.16 Million |
| Acquisitions | -12.05 Million | 15.61 Million | -980 Thousand | -12.63 Million | 17.86 Million | 317.75 Million |
| Investment purchases | -6.55 Million | -58.17 Million | 12.67 Million | -456.58 Million | -15.82 Million | -111.8 Million |
| Sales/Maturities of investments | 58.5 Million | 184.72 Million | 95.3 Million | 15.48 Million | 521 Thousand | 33.35 Million |
| Other Investing Activities | -43.83 Million | 24.52 Million | 76.7 Million | 289.04 Million | 23.43 Million | 29.51 Million |
| Financing Cash Flow | -208.51 Million | -135.01 Million | -66.99 Million | -121.11 Million | -97.64 Million | -387.3 Million |
| Debt repayment | -65.57 Million | -113.55 Million | -366.45 Million | -119.24 Million | -142.44 Million | -100.84 Million |
| Dividends payments | -118.02 Million | -118.02 Million | -127.1 Million | -90.78 Million | -90.78 Million | -299.59 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.34 Million |
| Common Stock Issuance | - | - | - | - | - | -6.34 Million |
| Other Financing Activities | -9.47 Million | 96.56 Million | 426.56 Million | 88.91 Million | 135.58 Million | 25.81 Million |
| Accounts receivables | 2.54 Million | 292.27 Million | -105.7 Million | -346 Thousand | 96.44 Million | -25.07 Million |
| Accounts payables | 10.24 Million | -150.1 Million | 52.52 Million | 40.01 Million | -97.63 Million | -18.84 Million |
| Inventory | 146.86 Million | 194.21 Million | -268.4 Million | 5 Million | 54.31 Million | -12.8 Million |
| Other working capital | 10.24 Million | - | - | - | - | -10.88 Million |
| Cash at beginning of period | 972.84 Million | 667 Million | 878.71 Million | 990.81 Million | 983.95 Million | 1.29 Billion |
| Cash at end of period | 799.66 Million | 972.84 Million | 667 Million | 878.71 Million | 990.81 Million | 983.95 Million |
| Capital Expenditure | -263.86 Million | -169.97 Million | -176.64 Million | -114.33 Million | -167.57 Million | -190.16 Million |
| Effect of forex changes on cash | -1.72 Million | -11.81 Million | 9.78 Million | 17.42 Million | -2.02 Million | -15.57 Million |
| Net cash flow / Change in cash | -173.18 Million | 305.83 Million | -211.7 Million | -112.1 Million | 6.86 Million | -315.45 Million |
| Free Cash Flow | 13.71 Million | 285.97 Million | -338.2 Million | 156.27 Million | 80.52 Million | -181.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.47 Million | 166.88 Million | 52.77 Million | 26.38 Million | 82.37 Million | 41.18 Million |
| Depreciation & Amortization | 64.06 Million | 124.42 Million | 65.15 Million | 32.57 Million | 59.26 Million | 29.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.89 Million | 723 Thousand | 723 Thousand | 723 Thousand | 723 Thousand |
| Change in working capital | - | 159.66 Million | 159.66 Million | 74.7 Million | - | - |
| Other non-cash items | -73.5 Million | -14.35 Million | 81.91 Million | -22.32 Million | 44.23 Million | -44.83 Million |
| Investing Cash Flow | 58.41 Million | -240.51 Million | -294.09 Million | -129.18 Million | 27.06 Million | 8.92 Million |
| Investments in PPE | -27.47 Million | -263.86 Million | -170.85 Million | -84.75 Million | -93 Million | -46.5 Million |
| Acquisitions | 2.3 Million | -12.05 Million | 1.15 Million | - | -10.52 Million | -6.02 Million |
| Investment purchases | -306 Thousand | -6.55 Million | -60.15 Million | - | -48.41 Million | - |
| Sales/Maturities of investments | 74.64 Million | 58.5 Million | -67.58 Million | - | 126.08 Million | - |
| Other Investing Activities | -54 Thousand | -43.83 Million | 3.33 Million | -44.42 Million | 52.91 Million | 61.45 Million |
| Financing Cash Flow | -126.4 Million | -208.51 Million | -78.12 Million | -42.83 Million | -122.84 Million | -61.42 Million |
| Debt repayment | -32.86 Million | -65.57 Million | -33.3 Million | - | -32.27 Million | - |
| Dividends payments | -81.7 Million | -118.02 Million | -36.31 Million | -22.69 Million | -81.7 Million | -40.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.82 Million | -9.47 Million | 8.87 Million | -20.13 Million | -8.87 Million | -20.57 Million |
| Accounts receivables | - | 2.54 Million | 1.27 Million | 1.27 Million | - | - |
| Accounts payables | - | 10.24 Million | - | - | - | - |
| Inventory | - | 146.86 Million | 73.43 Million | 73.43 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 799.66 Million | 972.84 Million | 939.36 Million | - | 972.84 Million | - |
| Cash at end of period | 598.14 Million | 799.66 Million | 799.66 Million | -58.28 Million | 939.36 Million | -28.3 Million |
| Capital Expenditure | -27.47 Million | -263.86 Million | -170.85 Million | -84.75 Million | -93 Million | -46.5 Million |
| Effect of forex changes on cash | - | -1.72 Million | 1.65 Million | 1.65 Million | -2.51 Million | -2.51 Million |
| Net cash flow / Change in cash | -201.51 Million | -173.18 Million | -139.7 Million | -58.28 Million | -33.47 Million | -28.3 Million |
| Free Cash Flow | -169.51 Million | 13.71 Million | 58.34 Million | 27.31 Million | -25.65 Million | -19.79 Million |
STP
IFX
PCT
1809
WRB-PF
4108