Applied Development Holdings Limited (0519.HK)
HKD 0.09
(2.27%)
HKD 0.09
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256 Thousand | -38.55 Million | -56.44 Million | -91.93 Million | -26.6 Million | 55.89 Million |
| Net Income | -50.6 Million | -46.83 Million | -161.43 Million | -59.56 Million | -256.9 Million | -78.21 Million |
| Depreciation & Amortization | 2.41 Million | 2.37 Million | 2.53 Million | 1.88 Million | 953 Thousand | 108 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.68 Million | -29.69 Million | -24.48 Million | -79.9 Million | 2.8 Million | 114.63 Million |
| Other non-cash items | 50.6 Million | 35.59 Million | 126.93 Million | 45.65 Million | 226.53 Million | 19.37 Million |
| Investing Cash Flow | 8.79 Million | 25.54 Million | 94.42 Million | -123.47 Million | 319.55 Million | -78.3 Million |
| Investments in PPE | -85 Thousand | -32 Thousand | -1.76 Million | -15 Thousand | -25 Thousand | -672 Thousand |
| Acquisitions | - | - | -81.02 Million | 138.75 Million | -295.27 Million | 203.75 Million |
| Investment purchases | - | - | -14.28 Million | -174.66 Million | -59.57 Million | -251.01 Million |
| Sales/Maturities of investments | 8.88 Million | 7.09 Million | 97.07 Million | 35.92 Million | 354.87 Million | 47.93 Million |
| Other Investing Activities | - | 18.48 Million | 94.42 Million | -123.47 Million | 319.55 Million | -78.3 Million |
| Financing Cash Flow | 26.55 Million | -33.38 Million | -48.75 Million | 10.92 Million | -118.58 Million | -122.55 Million |
| Debt repayment | -10 Million | -33.38 Million | -54.5 Million | -11.73 Million | -117.78 Million | -122.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.55 Million | - | - | - | - | - |
| Other Financing Activities | - | -33.38 Million | 5.74 Million | 22.65 Million | -796 Thousand | -122.55 Million |
| Accounts receivables | 8.86 Million | 15.85 Million | 3.09 Million | 11.93 Million | 1.61 Million | 15.91 Million |
| Accounts payables | -29.58 Million | -22.81 Million | 13.69 Million | -276.45 Million | -44.33 Million | 287.55 Million |
| Inventory | 36.4 Million | -19.54 Million | -42.29 Million | 187.95 Million | 39.11 Million | -166.54 Million |
| Other working capital | - | -3.19 Million | 1.01 Million | -3.33 Million | 6.39 Million | -22.29 Million |
| Cash at beginning of period | 20.6 Million | 60.47 Million | 72.02 Million | 270.67 Million | 98.41 Million | 243.79 Million |
| Cash at end of period | 20.6 Million | 20.6 Million | 60.47 Million | 72.02 Million | 270.67 Million | 98.41 Million |
| Capital Expenditure | -85 Thousand | -32 Thousand | -1.76 Million | -15 Thousand | -25 Thousand | -672 Thousand |
| Effect of forex changes on cash | - | 6.52 Million | -777 Thousand | 5.83 Million | -2.1 Million | -425 Thousand |
| Net cash flow / Change in cash | - | -39.86 Million | -11.54 Million | -198.64 Million | 172.25 Million | -145.38 Million |
| Free Cash Flow | 171 Thousand | -38.59 Million | -58.2 Million | -91.94 Million | -26.63 Million | 55.22 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Million | -8.62 Million | -16.67 Million | -16.67 Million | -46.83 Million | -17.93 Million |
| Depreciation & Amortization | 1.22 Million | - | 595.5 Thousand | 595.5 Thousand | 2.37 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -29.69 Million | -3.44 Million |
| Other non-cash items | 8.62 Million | 8.62 Million | 15.7 Million | 15.7 Million | 35.59 Million | -4.61 Million |
| Investing Cash Flow | 7.18 Million | - | 939.5 Thousand | 939.5 Thousand | 25.54 Million | 21.14 Million |
| Investments in PPE | -85 Thousand | - | - | - | -32 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.27 Million | - | 1.61 Million | - | 7.09 Million | 5.66 Million |
| Other Investing Activities | - | - | 939.5 Thousand | 939.5 Thousand | 18.48 Million | 15.5 Million |
| Financing Cash Flow | -10 Million | - | 15.7 Million | 15.7 Million | -33.38 Million | -30.01 Million |
| Debt repayment | -10 Million | - | - | - | -33.38 Million | -30.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.55 Million | - | - | - |
| Other Financing Activities | - | - | 15.7 Million | 15.7 Million | -33.38 Million | -12.73 Million |
| Accounts receivables | - | - | - | - | 15.85 Million | 7.92 Million |
| Accounts payables | - | - | - | - | -22.81 Million | - |
| Inventory | - | - | - | - | -19.54 Million | -9.77 Million |
| Other working capital | - | - | - | - | -3.19 Million | -1.59 Million |
| Cash at beginning of period | 74.4 Million | - | 42.02 Million | - | 60.47 Million | 70.29 Million |
| Cash at end of period | 69.94 Million | - | 74.4 Million | 16.09 Million | 20.6 Million | 42.02 Million |
| Capital Expenditure | -85 Thousand | - | - | - | -32 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | -178 Thousand | -178 Thousand | 6.52 Million | 3.48 Million |
| Net cash flow / Change in cash | -4.45 Million | - | 32.38 Million | 16.09 Million | -39.86 Million | -28.27 Million |
| Free Cash Flow | 5.8 Million | - | -378 Thousand | -378 Thousand | -38.59 Million | -23.76 Million |
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CODAF
TINNATFL
000705