Oshidori International Holdings Limited (0622.HK)
HKD 0.49
(-2.0%)
HKD 0.49
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.44 Million | 673.38 Million | -3.04 Billion | -1.11 Billion | -278.68 Million | -151.56 Million |
| Net Income | -84.48 Million | -81.08 Million | -3.14 Billion | 2.81 Billion | -360.03 Million | 21.03 Million |
| Depreciation & Amortization | 29.37 Million | 31.06 Million | 32.16 Million | 38.88 Million | 30.29 Million | 20.82 Million |
| Deferred income taxes | - | 165.05 Million | 173.54 Million | -1.45 Billion | -514.54 Million | - |
| Stock-based compensation | 20.18 Million | 20.18 Million | 20.18 Million | 102.69 Million | 24.72 Million | - |
| Change in working capital | 334.34 Million | 220.71 Million | 257.14 Million | -1.27 Billion | -425.41 Million | -324.08 Million |
| Other non-cash items | -188.5 Million | 317.45 Million | -383.81 Million | -1.34 Billion | 966.29 Million | 130.66 Million |
| Investing Cash Flow | -273.49 Million | -1.42 Billion | -353.42 Million | 652.08 Million | -429.02 Million | 523.75 Million |
| Investments in PPE | -5.84 Million | -13.7 Million | -534 Thousand | -5.01 Million | -1.67 Million | -11.41 Million |
| Acquisitions | -208.46 Million | 261 Thousand | -129.97 Million | 42.98 Million | -59.84 Million | -167.06 Million |
| Investment purchases | -610.31 Million | -1.74 Billion | -1.08 Billion | -481.35 Million | -1.15 Billion | -2.41 Billion |
| Sales/Maturities of investments | 342.66 Million | 187.25 Million | 645.89 Million | 1.09 Billion | 578.63 Million | 2.66 Billion |
| Other Investing Activities | 31.9 Million | 144 Million | 215.17 Million | 681.68 Million | 205.4 Million | 449.59 Million |
| Financing Cash Flow | -125.71 Million | 28.89 Million | -11.25 Million | 68.23 Million | 23.7 Million | 192 Million |
| Debt repayment | -118.46 Million | -36.89 Million | -9.05 Million | -80 Million | -150 Million | -895 Million |
| Dividends payments | - | - | - | - | -116.23 Million | -58.11 Million |
| Common Stock Repurchased | - | - | -2.2 Million | - | - | -370.11 Million |
| Common Stock Issuance | - | - | - | - | - | 1.26 Billion |
| Other Financing Activities | -7.24 Million | 65.79 Million | -7.63 Million | 148.23 Million | 289.94 Million | 250.11 Million |
| Accounts receivables | 414.81 Million | 383.44 Million | 254.05 Million | -1.1 Billion | -389.99 Million | -324.08 Million |
| Accounts payables | -80.33 Million | -136.07 Million | 3.99 Million | -165.92 Million | -39.23 Million | 218.74 Million |
| Inventory | - | - | -1.00 | - | - | -213.45 Million |
| Other working capital | -134 Thousand | -26.66 Million | -912 Thousand | 61 Thousand | 3.81 Million | -5.29 Million |
| Cash at beginning of period | 368.81 Million | 848.64 Million | 683.29 Million | 695.89 Million | 1.39 Billion | 850.22 Million |
| Cash at end of period | 348.05 Million | 368.81 Million | 848.64 Million | 683.29 Million | 695.89 Million | 1.39 Billion |
| Capital Expenditure | -5.84 Million | -13.7 Million | -534 Thousand | -5.01 Million | -1.67 Million | -11.41 Million |
| Effect of forex changes on cash | -1.65 Million | 1 Million | -80 Thousand | 11.72 Million | -7.1 Million | -24.08 Million |
| Net cash flow / Change in cash | -20.76 Million | -479.82 Million | 165.34 Million | -12.59 Million | -694.44 Million | 540.1 Million |
| Free Cash Flow | 360.6 Million | 659.67 Million | -3.04 Billion | -1.11 Billion | -280.35 Million | -162.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.66 Million | -84.48 Million | -96.26 Million | 11.78 Million | -81.08 Million | -41.63 Million |
| Depreciation & Amortization | 13.08 Million | 29.37 Million | 14.21 Million | 15.16 Million | 31.06 Million | 15.47 Million |
| Deferred income taxes | - | - | - | - | 165.05 Million | -424.48 Million |
| Stock-based compensation | - | 20.18 Million | 10.09 Million | 10.09 Million | 20.18 Million | 10.09 Million |
| Change in working capital | - | 334.34 Million | 414.67 Million | - | 220.71 Million | 356.78 Million |
| Other non-cash items | -91.6 Million | -188.5 Million | -210.35 Million | 238.1 Million | 317.45 Million | 282.76 Million |
| Investing Cash Flow | 115.2 Million | -273.49 Million | -272.36 Million | 11.87 Million | -1.42 Billion | -736.83 Million |
| Investments in PPE | -55 Thousand | -5.84 Million | -401 Thousand | -5.44 Million | -13.7 Million | -8.71 Million |
| Acquisitions | 122.92 Million | -208.46 Million | - | -33.98 Million | 261 Thousand | 10 Thousand |
| Investment purchases | -88.41 Million | -610.31 Million | -520.36 Million | -89.95 Million | -1.74 Billion | -325.53 Million |
| Sales/Maturities of investments | 73.6 Million | 342.66 Million | 235.39 Million | 107.27 Million | 187.25 Million | 17.4 Million |
| Other Investing Activities | 115.26 Million | - | -271.96 Million | 33.98 Million | 144 Million | -420 Million |
| Financing Cash Flow | -4.6 Million | -125.71 Million | -4.6 Million | -121.1 Million | 28.89 Million | 58.5 Million |
| Debt repayment | -3.62 Million | -118.46 Million | - | -117.48 Million | -36.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -982 Thousand | - | -4.6 Million | -117.48 Million | 65.79 Million | 58.5 Million |
| Accounts receivables | - | 414.81 Million | 414.81 Million | - | 383.44 Million | 383.44 Million |
| Accounts payables | - | -80.33 Million | - | - | -136.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -134 Thousand | -134 Thousand | - | -26.66 Million | -26.66 Million |
| Cash at beginning of period | 348.05 Million | 368.81 Million | 492.48 Million | 368.81 Million | 848.64 Million | 577.58 Million |
| Cash at end of period | 268.42 Million | 348.05 Million | 348.05 Million | 492.48 Million | 368.81 Million | 368.81 Million |
| Capital Expenditure | -55 Thousand | -5.84 Million | -401 Thousand | -5.44 Million | -13.7 Million | -8.71 Million |
| Effect of forex changes on cash | -39 Thousand | -1.65 Million | 176 Thousand | -1.83 Million | 1 Million | 1.52 Million |
| Net cash flow / Change in cash | -79.62 Million | -20.76 Million | -144.43 Million | 123.66 Million | -479.82 Million | -208.76 Million |
| Free Cash Flow | -190.23 Million | 360.6 Million | 131.96 Million | 229.28 Million | 659.67 Million | 216.94 Million |
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