Hongkong Chinese Limited (0655.HK)
HKD 0.25
(-3.92%)
HKD 0.25
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.41 Million | -33.82 Million | 13.26 Million | -34.77 Million | -65.16 Million | -61.61 Million |
| Net Income | 158.98 Million | 491.21 Million | 654.18 Million | -1.28 Billion | 426.51 Million | 12.34 Million |
| Depreciation & Amortization | 6.37 Million | 5.91 Million | 6.14 Million | 6.53 Million | 5.94 Million | 6.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | 12.98 Million | -2.86 Million | 14.55 Million | 3.53 Million | 17.9 Million |
| Other non-cash items | -39.37 Million | -543.94 Million | -644.2 Million | 1.22 Billion | -501.15 Million | -98.4 Million |
| Investing Cash Flow | -1.46 Million | -1.75 Million | -41.32 Million | 352.26 Million | 2.39 Million | -152.39 Million |
| Investments in PPE | -1.75 Million | -762 Thousand | -540 Thousand | -453 Thousand | -1.75 Million | -20.79 Million |
| Acquisitions | - | - | 10 Thousand | 670 Thousand | - | 133.76 Million |
| Investment purchases | - | -995 Thousand | -40.79 Million | -225.18 Million | -105 Thousand | -140.13 Million |
| Sales/Maturities of investments | - | - | 10 Thousand | 577.22 Million | - | 4.77 Million |
| Other Investing Activities | 295 Thousand | -995 Thousand | -10 Thousand | 470.42 Million | 4.25 Million | -130 Million |
| Financing Cash Flow | -17.09 Million | 127.34 Million | -50.26 Million | -260.24 Million | -304.36 Million | 189.58 Million |
| Debt repayment | -6 Million | -180 Million | -325 Million | -220 Million | -250 Million | -250 Million |
| Dividends payments | - | -44.96 Million | -34.97 Million | -39.96 Million | -39.96 Million | -39.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.83 Million | 352.31 Million | 309.7 Million | -51.22 Million | -14.39 Million | 479.55 Million |
| Accounts receivables | 40 Thousand | 6.38 Million | 1.43 Million | -2.64 Million | - | 10.4 Million |
| Accounts payables | - | -6.38 Million | -1.43 Million | - | - | -73.7 Million |
| Inventory | -176 Thousand | -192 Thousand | 1.93 Million | 15.67 Million | -207 Thousand | 1.05 Million |
| Other working capital | -1.1 Million | 13.18 Million | -4.79 Million | 1.53 Million | 3.74 Million | 80.16 Million |
| Cash at beginning of period | 207.37 Million | 122.21 Million | 198.48 Million | 506.52 Million | 506.52 Million | 539.03 Million |
| Cash at end of period | 145.45 Million | 207.37 Million | 122.21 Million | 198.48 Million | 135.16 Million | 506.52 Million |
| Capital Expenditure | -1.75 Million | -762 Thousand | -540 Thousand | -453 Thousand | -1.75 Million | -20.79 Million |
| Effect of forex changes on cash | -945 Thousand | -6.6 Million | 2.04 Million | 7.43 Million | -4.22 Million | -8.08 Million |
| Net cash flow / Change in cash | -61.91 Million | 85.16 Million | -76.27 Million | -308.03 Million | -371.35 Million | -32.5 Million |
| Free Cash Flow | -44.17 Million | -34.58 Million | 12.72 Million | -35.22 Million | -66.91 Million | -82.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -210.8 Million | -210.8 Million | 34.22 Million | 158.98 Million | 34.22 Million | 88.67 Million |
| Depreciation & Amortization | 308.5 Thousand | 308.5 Thousand | 1.66 Million | 6.37 Million | 1.66 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -68 Thousand | -1.24 Million | -68 Thousand | - |
| Other non-cash items | 203.32 Million | 203.32 Million | -45.26 Million | -39.37 Million | -45.26 Million | -118.74 Million |
| Investing Cash Flow | -1.24 Million | -1.24 Million | -276.5 Thousand | -1.46 Million | -276.5 Thousand | -908 Thousand |
| Investments in PPE | -1.27 Million | -1.27 Million | -312.5 Thousand | -1.75 Million | -312.5 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | 35 Thousand | 36 Thousand | 295 Thousand | 36 Thousand | 223 Thousand |
| Financing Cash Flow | -1.58 Million | -1.58 Million | -6.68 Million | -17.09 Million | -6.68 Million | 5.86 Million |
| Debt repayment | -30 Million | - | - | -6 Million | - | -6 Million |
| Dividends payments | -19.98 Million | -9.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.41 Million | 8.41 Million | -6.68 Million | -22.83 Million | -6.68 Million | -132 Thousand |
| Accounts receivables | - | - | 20 Thousand | 40 Thousand | 20 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -88 Thousand | -176 Thousand | -88 Thousand | - |
| Other working capital | - | - | - | -1.1 Million | - | - |
| Cash at beginning of period | 145.45 Million | - | 177.09 Million | 207.37 Million | - | 207.37 Million |
| Cash at end of period | 124.9 Million | -10.27 Million | 145.45 Million | 145.45 Million | -15.81 Million | 177.09 Million |
| Capital Expenditure | -1.27 Million | -1.27 Million | -312.5 Thousand | -1.75 Million | -312.5 Thousand | -1.13 Million |
| Effect of forex changes on cash | -285 Thousand | -285 Thousand | 594.5 Thousand | -945 Thousand | 594.5 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -20.55 Million | -10.27 Million | -31.63 Million | -61.91 Million | -15.81 Million | -30.28 Million |
| Free Cash Flow | -8.44 Million | -8.44 Million | -9.75 Million | -44.17 Million | -9.75 Million | -34.23 Million |
SANGHIIND
EDNSF
KUT
8198
GWCS
4165