Huscoke Holdings Limited (0704.HK)
HKD 0.09
(0.0%)
HKD 0.09
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -8.75 Million | 28.73 Million | -205.29 Million | 154.22 Million | 98.03 Million |
| Net Income | 1 Billion | -21.51 Million | -527.53 Million | 26.25 Million | 175.93 Million | 126.65 Million |
| Depreciation & Amortization | 3.45 Million | 11.8 Million | 38.85 Million | 20.76 Million | 42.28 Million | 46.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.97 Million | -88.28 Million | -41.99 Million | -251.02 Million | 32.81 Million | 22.7 Million |
| Other non-cash items | -1.37 Billion | 89.24 Million | 559.4 Million | -1.29 Million | -96.81 Million | -97.79 Million |
| Investing Cash Flow | -182 Thousand | 391 Thousand | -29.18 Million | 12.24 Million | -204.97 Million | -126.3 Million |
| Investments in PPE | -63 Thousand | -429 Thousand | -29.52 Million | -17.83 Million | -47.36 Million | -21.45 Million |
| Acquisitions | -119 Thousand | 818 Thousand | 339 Thousand | 2.73 Million | -23.04 Million | -5000.00 |
| Investment purchases | - | - | - | - | -23.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.4 Thousand | 2000.00 | 2000.00 | 27.35 Million | -134.57 Million | -104.84 Million |
| Financing Cash Flow | -5.32 Million | -4.98 Million | -4.98 Million | 200 Million | - | 2.12 Million |
| Debt repayment | - | -241 Thousand | -459 Thousand | -258.84 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.26 Million | -4.74 Million | -4.52 Million | 458.84 Million | - | 2.12 Million |
| Accounts receivables | 346.38 Million | -224.16 Million | -27.89 Million | -339.26 Million | -119.09 Million | -25.66 Million |
| Accounts payables | -147.87 Million | 109.14 Million | 18.17 Million | 242.4 Million | 91.45 Million | -46.69 Million |
| Inventory | 2.93 Million | 45.99 Million | -13.38 Million | 41.7 Million | -35.07 Million | 6.73 Million |
| Other working capital | -28.46 Million | -19.25 Million | -18.88 Million | -195.86 Million | 67.89 Million | 15.96 Million |
| Cash at beginning of period | 7.9 Million | 21.11 Million | 25.87 Million | 18.89 Million | 69.65 Million | 97.93 Million |
| Cash at end of period | 601 Thousand | 7.9 Million | 21.11 Million | 25.87 Million | 18.89 Million | 69.65 Million |
| Capital Expenditure | -63 Thousand | -429 Thousand | -29.52 Million | -17.83 Million | -47.36 Million | -21.45 Million |
| Effect of forex changes on cash | -148 Thousand | 129 Thousand | 678 Thousand | 34 Thousand | -4000.00 | -3000.00 |
| Net cash flow / Change in cash | -7.3 Million | -13.21 Million | -4.75 Million | 6.98 Million | -50.76 Million | -28.27 Million |
| Free Cash Flow | -1.66 Million | -9.18 Million | -793 Thousand | -223.13 Million | 106.85 Million | 76.57 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.76 Million | -10.88 Thousand | 1 Billion | 3401.00 | 3401.00 | -31.37 Million |
| Depreciation & Amortization | 1.49 Million | 746.50 | 3.45 Million | 847.00 | 847.00 | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 172.97 Million | - | - | - |
| Other non-cash items | 19.11 Million | 8062.00 | -1.37 Billion | -5914.50 | -5914.50 | 34.76 Million |
| Investing Cash Flow | 271 Thousand | 135.50 | -182 Thousand | 1.50 | 1.50 | -64 Thousand |
| Investments in PPE | - | - | -63 Thousand | - | - | - |
| Acquisitions | - | - | -119 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 135.50 | -94.4 Thousand | 1.50 | 1.50 | -32.00 |
| Financing Cash Flow | 447 Thousand | 223.50 | -5.32 Million | -1023.50 | -1023.50 | -2.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 223.50 | -4.26 Million | -1023.50 | -1023.50 | -1102.50 |
| Accounts receivables | - | - | 346.38 Million | - | - | - |
| Accounts payables | - | - | -147.87 Million | - | - | - |
| Inventory | - | - | 2.93 Million | - | - | - |
| Other working capital | - | - | -28.46 Million | - | - | - |
| Cash at beginning of period | 1.67 Million | - | 7.9 Million | 7.18 Million | 7182.00 | 7.9 Million |
| Cash at end of period | 487 Thousand | -57.00 | 601 Thousand | 1.67 Million | 4.48 Million | 7.18 Million |
| Capital Expenditure | - | - | -63 Thousand | - | - | - |
| Effect of forex changes on cash | 2.23 Million | 1657.00 | -148 Thousand | -4.50 | -4.50 | -32.00 |
| Net cash flow / Change in cash | -1.19 Million | -57.00 | -7.3 Million | -5.5 Million | 4.48 Million | -721 Thousand |
| Free Cash Flow | -4.14 Million | -2073.00 | -1.66 Million | -1666.50 | -1666.50 | 1.61 Million |
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