Hans Energy Company Limited (0554.HK)
HKD 0.22
(-1.35%)
HKD 0.22
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.13 Million | 294.05 Million | 143.87 Million | -331.56 Million | -153.99 Million | 155.61 Million |
| Net Income | -35.12 Million | 3.43 Million | -8.15 Million | -38.34 Million | 1.1 Billion | -48.37 Million |
| Depreciation & Amortization | 55.22 Million | 56.93 Million | 76.22 Million | 74.3 Million | 68.83 Million | 86.03 Million |
| Deferred income taxes | - | - | -61.99 Million | -14.52 Million | -43.3 Million | 45.27 Million |
| Stock-based compensation | - | 15.87 Million | 56.57 Million | 596 Thousand | 8.26 Million | 6.8 Million |
| Change in working capital | 94.68 Million | 221.3 Million | 27.79 Million | -397.63 Million | -29.15 Million | 21.49 Million |
| Other non-cash items | 43.35 Million | -3.48 Million | 53.42 Million | 44.03 Million | -1.26 Billion | 44.38 Million |
| Investing Cash Flow | 76.12 Million | -5.86 Million | -261.6 Million | -247.72 Million | 434.66 Million | 880.97 Million |
| Investments in PPE | -7.55 Million | -5.4 Million | -4.77 Million | -14.8 Million | -52.5 Million | -13.85 Million |
| Acquisitions | -127.59 Million | 87 Thousand | -3.31 Million | 2000.00 | -142.88 Million | 890.2 Million |
| Investment purchases | -45.91 Million | -105.5 Million | -269.17 Million | -171.43 Million | - | - |
| Sales/Maturities of investments | 129.59 Million | 13.01 Million | 1.58 Million | -2000.00 | - | - |
| Other Investing Activities | 127.59 Million | 91.94 Million | 14.06 Million | -61.48 Million | 630.05 Million | 4.61 Million |
| Financing Cash Flow | -20.95 Million | -184.31 Million | -106.01 Million | -117.38 Million | -179.28 Million | -190.91 Million |
| Debt repayment | -14.3 Million | -270.24 Million | -165.01 Million | -50.53 Million | -162.5 Million | -61.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.24 Million | - | - | -16.58 Million | - |
| Common Stock Issuance | - | -3.24 Million | - | 67.87 Million | -16.58 Million | - |
| Other Financing Activities | -6.64 Million | 95.64 Million | 58.99 Million | -134.71 Million | -194 Thousand | -129.26 Million |
| Accounts receivables | 182.25 Million | 167.52 Million | 66.26 Million | -344.97 Million | -10.23 Million | 21.15 Million |
| Accounts payables | -19.24 Million | 41.81 Million | -72.05 Million | -8.26 Million | 10.23 Million | - |
| Inventory | -66.01 Million | 11.71 Million | 34.94 Million | -15.05 Million | -66 Million | 244 Thousand |
| Other working capital | -2.3 Million | 257 Thousand | -1.34 Million | -29.34 Million | 36.85 Million | 21.24 Million |
| Cash at beginning of period | 162.29 Million | 63.12 Million | 285.87 Million | 974.51 Million | 881.07 Million | 41.16 Million |
| Cash at end of period | 374.86 Million | 162.29 Million | 63.12 Million | 285.87 Million | 974.51 Million | 881.07 Million |
| Capital Expenditure | -7.55 Million | -5.4 Million | -4.77 Million | -14.8 Million | -52.5 Million | -13.85 Million |
| Effect of forex changes on cash | -741 Thousand | -4.69 Million | 993 Thousand | 8.04 Million | -8.61 Million | -5.75 Million |
| Net cash flow / Change in cash | 212.56 Million | 99.17 Million | -222.75 Million | -688.63 Million | 93.43 Million | 839.91 Million |
| Free Cash Flow | 150.57 Million | 288.64 Million | 139.1 Million | -346.36 Million | -206.49 Million | 141.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.67 Million | -10.67 Million | -35.12 Million | -15.5 Million | -15.5 Million | -4.1 Million |
| Depreciation & Amortization | 13.66 Million | 13.66 Million | 55.22 Million | 14.05 Million | 14.05 Million | 27.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 94.68 Million | 56.96 Million | 56.96 Million | - |
| Other non-cash items | 11.6 Million | 11.6 Million | 43.35 Million | -20.48 Million | -20.48 Million | 94.96 Million |
| Investing Cash Flow | -84.18 Million | -84.18 Million | 76.12 Million | 64.46 Million | 64.46 Million | -11.7 Million |
| Investments in PPE | -1.45 Million | -1.45 Million | -7.55 Million | 506 Thousand | 506 Thousand | -8.57 Million |
| Acquisitions | -87.5 Million | -87.5 Million | -127.59 Million | -63.96 Million | - | - |
| Investment purchases | - | - | -45.91 Million | -42.78 Million | - | -3.13 Million |
| Sales/Maturities of investments | - | - | 129.59 Million | 129.59 Million | - | - |
| Other Investing Activities | 4.77 Million | 4.77 Million | 127.59 Million | 63.96 Million | 63.96 Million | -164.5 Thousand |
| Financing Cash Flow | 42.21 Million | 42.21 Million | -20.95 Million | -10.49 Million | -10.49 Million | -16.75 Million |
| Debt repayment | -99.64 Million | - | -14.3 Million | -763 Thousand | - | -13.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.21 Million | 42.21 Million | -6.64 Million | -10.49 Million | -10.49 Million | -15.36 Million |
| Accounts receivables | - | - | 182.25 Million | 91.12 Million | 91.12 Million | - |
| Accounts payables | - | - | -19.24 Million | 37.71 Million | - | - |
| Inventory | - | - | -66.01 Million | -33 Million | -33 Million | - |
| Other working capital | - | - | -2.3 Million | -1.15 Million | -1.15 Million | - |
| Cash at beginning of period | 374.86 Million | - | 162.29 Million | 193.33 Million | - | 162.29 Million |
| Cash at end of period | 318.92 Million | -27.97 Million | 374.86 Million | 374.86 Million | 90.76 Million | 193.33 Million |
| Capital Expenditure | -1.45 Million | -1.45 Million | -7.55 Million | 506 Thousand | 506 Thousand | -8.57 Million |
| Effect of forex changes on cash | -590 Thousand | -590 Thousand | -741 Thousand | 1.75 Million | 1.75 Million | -2.12 Million |
| Net cash flow / Change in cash | -55.94 Million | -27.97 Million | 212.56 Million | 181.52 Million | 90.76 Million | 31.03 Million |
| Free Cash Flow | 13.13 Million | 13.13 Million | 150.57 Million | 35.54 Million | 35.54 Million | 55.18 Million |
600959
PCBT
002170
ALBPS
DAL
8AZ