Allan International Holdings Limited (0684.HK)
HKD 0.62
(-3.13%)
HKD 0.62
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.42 Million | 54.14 Million | -32.01 Million | -16.69 Million | 117.92 Million | -602 Thousand |
| Net Income | -69.13 Million | -60.7 Million | -21.34 Million | 54.54 Million | -12.78 Million | 33.85 Million |
| Depreciation & Amortization | 2.25 Million | 8.16 Million | 13.43 Million | 13.99 Million | 16.06 Million | 26.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.76 Million | 85.66 Million | 6.62 Million | -75.12 Million | 70.16 Million | -5.64 Million |
| Other non-cash items | 83.27 Million | 21.02 Million | -30.73 Million | -10.09 Million | 44.47 Million | -55.57 Million |
| Investing Cash Flow | 65.26 Million | -5.03 Million | 13.76 Million | 152.78 Million | -70.14 Million | -39.35 Million |
| Investments in PPE | - | -1.91 Million | -11.88 Million | -7.9 Million | -12.5 Million | -24.73 Million |
| Acquisitions | 180 Thousand | 11.04 Million | -20.93 Million | 4.75 Million | 6.37 Million | 37.67 Million |
| Investment purchases | -101.7 Million | -97.2 Million | -64.47 Million | -26.15 Million | -456.22 Million | -749.17 Million |
| Sales/Maturities of investments | 166.78 Million | 86.16 Million | 85.4 Million | 180.72 Million | 391.03 Million | 711.49 Million |
| Other Investing Activities | 82.94 Million | -3.12 Million | 25.64 Million | 1.35 Million | 1.18 Million | -14.62 Million |
| Financing Cash Flow | -55.08 Million | -12.27 Million | -93.26 Million | -35.68 Million | -22.92 Million | -29.59 Million |
| Debt repayment | -5.12 Million | -5.12 Million | -5.12 Million | -5.12 Million | -5.12 Million | -5.12 Million |
| Dividends payments | -49.95 Million | -6.66 Million | -83.75 Million | -30.18 Million | -16.77 Million | -23.48 Million |
| Common Stock Repurchased | - | - | -4.14 Million | - | - | - |
| Common Stock Issuance | - | - | 59.54 Million | - | - | - |
| Other Financing Activities | -697 Thousand | -491 Thousand | -59.78 Million | -370 Thousand | -1.02 Million | -994 Thousand |
| Accounts receivables | -20.49 Million | 92.7 Million | 75.76 Million | -107.07 Million | 117.17 Million | 36.85 Million |
| Accounts payables | 5.49 Million | -26.53 Million | -69.31 Million | 49.16 Million | -42.24 Million | -43.55 Million |
| Inventory | 1.45 Million | 48.12 Million | 993 Thousand | -31.02 Million | 15.29 Million | 16.45 Million |
| Other working capital | -6.22 Million | -28.63 Million | -815 Thousand | 13.8 Million | -20.06 Million | -15.38 Million |
| Cash at beginning of period | 186.57 Million | 411.37 Million | 520.76 Million | 419.39 Million | 397.94 Million | 469.57 Million |
| Cash at end of period | 425.25 Million | 438.62 Million | 411.37 Million | 520.76 Million | 419.39 Million | 397.94 Million |
| Capital Expenditure | - | -1.91 Million | -11.88 Million | -7.9 Million | -12.5 Million | -24.73 Million |
| Effect of forex changes on cash | -2.13 Million | -9.57 Million | 2.12 Million | 963 Thousand | -3.41 Million | -2.06 Million |
| Net cash flow / Change in cash | 238.67 Million | 27.25 Million | -109.38 Million | 101.37 Million | 21.44 Million | -71.62 Million |
| Free Cash Flow | -21.42 Million | 52.22 Million | -43.89 Million | -24.59 Million | 105.41 Million | -25.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.15 Million | -69.13 Million | -24.15 Million | -20.83 Million | -10.41 Million | -60.7 Million |
| Depreciation & Amortization | 500 Thousand | 2.25 Million | 500 Thousand | 1.25 Million | 629 Thousand | 8.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.19 Million | -19.76 Million | 29.19 Million | -40.25 Million | -41.82 Million | 85.66 Million |
| Other non-cash items | 521.5 Thousand | 83.27 Million | 521.5 Thousand | 64.37 Million | 26.34 Million | 21.02 Million |
| Investing Cash Flow | 9.04 Million | 65.26 Million | 9.04 Million | 56.18 Million | 32.42 Million | -5.03 Million |
| Investments in PPE | - | - | - | -32.42 Million | - | -1.91 Million |
| Acquisitions | 50 Thousand | 180 Thousand | - | 130 Thousand | - | 11.04 Million |
| Investment purchases | -46.19 Million | -101.7 Million | - | -55.5 Million | - | -97.2 Million |
| Sales/Maturities of investments | 55.22 Million | 166.78 Million | - | 111.56 Million | - | 86.16 Million |
| Other Investing Activities | 9.04 Million | 82.94 Million | 9.04 Million | 32.42 Million | 32.42 Million | -3.12 Million |
| Financing Cash Flow | -26.42 Million | -55.08 Million | -26.42 Million | -2.56 Million | -1.46 Million | -12.27 Million |
| Debt repayment | -2.56 Million | -5.12 Million | - | -2.56 Million | - | -5.12 Million |
| Dividends payments | -24.97 Million | -49.95 Million | -24.97 Million | - | - | -6.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -697 Thousand | -1.44 Million | -1.46 Million | -1.46 Million | -491 Thousand |
| Accounts receivables | 31.39 Million | -20.49 Million | 31.39 Million | -80.43 Million | -40.5 Million | 92.7 Million |
| Accounts payables | -37.9 Million | 5.49 Million | - | 43.39 Million | - | -26.53 Million |
| Inventory | 4.34 Million | 1.45 Million | 4.34 Million | -7.23 Million | -3.61 Million | 48.12 Million |
| Other working capital | -6.54 Million | -6.22 Million | -6.54 Million | 4 Million | 2.29 Million | -28.63 Million |
| Cash at beginning of period | 446.3 Million | 186.57 Million | - | 186.57 Million | - | 411.37 Million |
| Cash at end of period | 425.25 Million | 425.25 Million | -10.52 Million | 446.3 Million | 3.83 Million | 438.62 Million |
| Capital Expenditure | - | - | - | -32.42 Million | - | -1.91 Million |
| Effect of forex changes on cash | 786 Thousand | -2.13 Million | 786 Thousand | -1.85 Million | -1.85 Million | -9.57 Million |
| Net cash flow / Change in cash | -21.05 Million | 238.67 Million | -10.52 Million | 259.72 Million | 3.83 Million | 27.25 Million |
| Free Cash Flow | 6.06 Million | -21.42 Million | 6.06 Million | -74.66 Million | -25.27 Million | 52.22 Million |
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