Asia Financial Holdings Limited (0662.HK)
HKD 3.9
(0.0%)
HKD 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662.4 Million | -1.11 Billion | -110.5 Million | -17.32 Million | 614.41 Million | 382.32 Million |
| Net Income | 346.75 Million | 229.93 Million | 703.84 Million | 372.42 Million | 434.25 Million | 294.18 Million |
| Depreciation & Amortization | 16.45 Million | 15.68 Million | 13.4 Million | 14.02 Million | 10.4 Million | 8.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.07 Million | -955.93 Million | -194.9 Million | -66.7 Million | 544.43 Million | 460.16 Million |
| Other non-cash items | 95.03 Million | -402.66 Million | -632.85 Million | -337.06 Million | -374.68 Million | -380.93 Million |
| Investing Cash Flow | -119.63 Million | 252.71 Million | 186.4 Million | -396.05 Million | 227.53 Million | -6.38 Million |
| Investments in PPE | -14.92 Million | -9.77 Million | -5.46 Million | -13.32 Million | -5.67 Million | -16.68 Million |
| Acquisitions | -10.5 Million | 419 Thousand | -131.93 Million | 258.96 Million | -124.75 Million | -99.64 Million |
| Investment purchases | -239.8 Million | -173.34 Million | -226.94 Million | -700.64 Million | -135.23 Million | -175.15 Million |
| Sales/Maturities of investments | 135.09 Million | 110.12 Million | 139.69 Million | 66.72 Million | 190.44 Million | 181.22 Million |
| Other Investing Activities | -45.63 Million | 325.29 Million | 411.05 Million | -7.76 Million | 302.74 Million | 103.88 Million |
| Financing Cash Flow | -97.44 Million | -125.42 Million | -130.64 Million | -210.81 Million | -189.78 Million | -122.85 Million |
| Debt repayment | -2.5 Million | -3.26 Million | -1.63 Million | -100 Million | -50 Million | - |
| Dividends payments | -69.97 Million | -112.62 Million | -103.59 Million | -57.45 Million | -82.27 Million | -92.76 Million |
| Common Stock Repurchased | -24.96 Million | -9.4 Million | -25.93 Million | -51.86 Million | -52.9 Million | -25.73 Million |
| Common Stock Issuance | - | 3.26 Million | 1.63 Million | - | - | - |
| Other Financing Activities | -108 Thousand | -3.39 Million | -1.1 Million | -1.49 Million | -4.6 Million | -4.34 Million |
| Accounts receivables | - | -25.5 Million | 18.26 Million | 14.66 Million | -15.05 Million | -14.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -445.9 Million | -930.43 Million | -213.17 Million | -81.36 Million | 559.48 Million | 252.76 Million |
| Cash at beginning of period | 1.95 Billion | 2.64 Billion | 2.69 Billion | 3.32 Billion | 2.66 Billion | 2.41 Billion |
| Cash at end of period | 1.47 Billion | 1.65 Billion | 2.64 Billion | 2.69 Billion | 3.32 Billion | 2.66 Billion |
| Capital Expenditure | -14.92 Million | -9.77 Million | -5.46 Million | -13.32 Million | -5.67 Million | -16.68 Million |
| Effect of forex changes on cash | -2.1 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -480.82 Million | -985.68 Million | -54.74 Million | -624.19 Million | 652.16 Million | 253.08 Million |
| Free Cash Flow | 647.47 Million | -1.12 Billion | -115.97 Million | -30.65 Million | 608.74 Million | 365.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361.38 Million | 346.75 Million | 47.02 Million | 23.51 Million | 299.72 Million | 149.86 Million |
| Depreciation & Amortization | 7.85 Million | 16.45 Million | 8.78 Million | 4.39 Million | 7.66 Million | 3.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.6 Million | 237.07 Million | 235.58 Million | -140.86 Million | 1.48 Million | -82.08 Million |
| Other non-cash items | 11.71 Million | 95.03 Million | 94.42 Million | -84.73 Million | 607 Thousand | -174.92 Million |
| Investing Cash Flow | -219.58 Million | -119.63 Million | 12.97 Million | 86.14 Million | -132.61 Million | 407.5 Thousand |
| Investments in PPE | -5.53 Million | -14.92 Million | -11.02 Million | -5.51 Million | -3.9 Million | -1.95 Million |
| Acquisitions | - | -10.5 Million | - | - | - | - |
| Investment purchases | -423.74 Million | -239.8 Million | -13.25 Million | - | -226.54 Million | - |
| Sales/Maturities of investments | 209.69 Million | 135.09 Million | 37.42 Million | - | 97.67 Million | - |
| Other Investing Activities | - | -45.63 Million | -162 Thousand | 91.65 Million | 162 Thousand | 2.36 Million |
| Financing Cash Flow | -50.98 Million | -97.44 Million | -43.33 Million | -21.71 Million | -54.1 Million | -27.05 Million |
| Debt repayment | - | -2.5 Million | - | - | - | - |
| Dividends payments | -46.4 Million | -69.97 Million | -37.22 Million | -18.61 Million | -32.75 Million | -16.37 Million |
| Common Stock Repurchased | -3.49 Million | -24.96 Million | -5.06 Million | -2.53 Million | -19.9 Million | -9.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -108 Thousand | -576 Thousand | -576 Thousand | -729.5 Thousand | -729.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.6 Million | -445.9 Million | -140.86 Million | -140.86 Million | -82.08 Million | -82.08 Million |
| Cash at beginning of period | 1.47 Billion | 1.95 Billion | 1.69 Billion | - | 1.95 Billion | - |
| Cash at end of period | 1.32 Billion | 1.47 Billion | 1.47 Billion | -133.26 Million | 1.69 Billion | -129.96 Million |
| Capital Expenditure | -5.53 Million | -14.92 Million | -11.02 Million | -5.51 Million | -3.9 Million | -1.95 Million |
| Effect of forex changes on cash | - | -2.1 Billion | -558.79 Million | - | -367.37 Million | - |
| Net cash flow / Change in cash | -145.46 Million | -480.82 Million | -220.89 Million | -133.26 Million | -259.93 Million | -129.96 Million |
| Free Cash Flow | 329.1 Million | 647.47 Million | 357.23 Million | -203.2 Million | 290.24 Million | -105.26 Million |
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