Auto Italia Holdings Limited (0720.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.68 Million | -9.37 Million | 45.93 Million | 119.75 Million | 89.18 Million | -105.67 Million |
| Net Income | -179.28 Million | -62.71 Million | -385 Thousand | -51.74 Million | -24.11 Million | -7.4 Million |
| Depreciation & Amortization | 8.44 Million | 630 Thousand | 484 Thousand | 27.85 Million | 45.74 Million | 11.51 Million |
| Deferred income taxes | -23.52 Million | -2.41 Million | 81.27 Million | 53.61 Million | -17.46 Million | -3.2 Million |
| Stock-based compensation | 883 Thousand | 4.71 Million | -3.6 Million | 23.99 Million | 1.1 Million | 2.83 Million |
| Change in working capital | -5.75 Million | 3.55 Million | 59.88 Million | 104.72 Million | 76.89 Million | 366 Thousand |
| Other non-cash items | 177.54 Million | 46.86 Million | -91.71 Million | -38.68 Million | 7.01 Million | -109.77 Million |
| Investing Cash Flow | -2.83 Million | -1.6 Million | 6.55 Million | -246.77 Million | -2.25 Million | -4.95 Million |
| Investments in PPE | -770 Thousand | -105 Thousand | -365 Thousand | -6.06 Million | -4.24 Million | -11.86 Million |
| Acquisitions | -2.06 Million | - | 20.52 Million | 8.09 Million | 1.99 Million | 4.53 Million |
| Investment purchases | - | -1.49 Million | -27.21 Million | -248.8 Million | - | - |
| Sales/Maturities of investments | - | - | 13.6 Million | 204.63 Million | - | - |
| Other Investing Activities | -4.04 Million | -1.49 Million | 20 Million | -204.63 Million | -1.78 Million | 2.37 Million |
| Financing Cash Flow | 2.93 Million | 18.22 Million | -85.92 Million | 50.7 Million | -104.17 Million | -33.72 Million |
| Debt repayment | -9.89 Million | -18.22 Million | -79.31 Million | -64.99 Million | -68.87 Million | -153.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.74 Million | 9.98 Million | - | - |
| Other Financing Activities | 15.13 Million | 36.45 Million | -8.35 Million | 105.71 Million | -35.3 Million | 119.8 Million |
| Accounts receivables | -3.32 Million | 1.62 Million | 31.9 Million | 66.81 Million | 31.37 Million | 33.43 Million |
| Accounts payables | -5.35 Million | 438 Thousand | -10.71 Million | -8.53 Million | -28.36 Million | -17.73 Million |
| Inventory | 2.93 Million | 1.49 Million | 57.44 Million | 47.18 Million | 72.12 Million | -33.06 Million |
| Other working capital | -5.35 Million | - | -18.75 Million | -746 Thousand | 1.76 Million | 17.73 Million |
| Cash at beginning of period | 44.29 Million | 39.27 Million | 72.51 Million | 148.03 Million | 165.22 Million | 266.18 Million |
| Cash at end of period | 26.91 Million | 44.29 Million | 39.27 Million | 72.51 Million | 148.03 Million | 121.21 Million |
| Capital Expenditure | -770 Thousand | -105 Thousand | -365 Thousand | -6.06 Million | -4.24 Million | -11.86 Million |
| Effect of forex changes on cash | 4.21 Million | -3.72 Million | 197 Thousand | 786 Thousand | 53 Thousand | -622 Thousand |
| Net cash flow / Change in cash | -17.37 Million | 5.02 Million | -33.24 Million | -75.52 Million | -17.19 Million | -144.96 Million |
| Free Cash Flow | -22.45 Million | -9.47 Million | 45.57 Million | 113.69 Million | 84.93 Million | -117.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.93 Million | -61.88 Million | -179.28 Million | -117.4 Million | -62.71 Million | 46.66 Million |
| Depreciation & Amortization | 1.84 Million | 5.9 Million | 8.44 Million | 2.54 Million | 630 Thousand | 303 Thousand |
| Deferred income taxes | - | -14.39 Million | -23.52 Million | -9.76 Million | -2.41 Million | 677 Thousand |
| Stock-based compensation | - | 200 Thousand | 883 Thousand | 1.31 Million | 4.71 Million | 1.27 Million |
| Change in working capital | 4.91 Million | -1.06 Million | -5.75 Million | -3.36 Million | 3.55 Million | 2.55 Million |
| Other non-cash items | 64.29 Million | 53.93 Million | 177.54 Million | 125.16 Million | 46.86 Million | -57.42 Million |
| Investing Cash Flow | 595 Thousand | -4.27 Million | -2.83 Million | -2.1 Million | -1.6 Million | -1.58 Million |
| Investments in PPE | -24 Thousand | -731 Thousand | -770 Thousand | -39 Thousand | -105 Thousand | -89 Thousand |
| Acquisitions | 619 Thousand | - | -2.06 Million | -2.06 Million | - | - |
| Investment purchases | - | - | - | - | -1.49 Million | -1.49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.27 Million | -4.04 Million | -527 Thousand | -1.49 Million | -678 Thousand |
| Financing Cash Flow | 5.22 Million | -3.27 Million | 2.93 Million | -11.06 Million | 18.22 Million | -1.65 Million |
| Debt repayment | -5.22 Million | -7.8 Million | -9.89 Million | -17.7 Million | -18.22 Million | -5.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.27 Million | 15.13 Million | 6.63 Million | 36.45 Million | 4.12 Million |
| Accounts receivables | 5.76 Million | -1.95 Million | -3.32 Million | -1.37 Million | 1.62 Million | 379 Thousand |
| Accounts payables | -1.15 Million | -1.32 Million | -5.35 Million | -4.03 Million | 438 Thousand | 688 Thousand |
| Inventory | 304 Thousand | 889 Thousand | 2.93 Million | 2.04 Million | 1.49 Million | 1.49 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 26.91 Million | 27.15 Million | 44.29 Million | 44.29 Million | 39.27 Million | 51.78 Million |
| Cash at end of period | 26.2 Million | 26.91 Million | 26.91 Million | 29.14 Million | 44.29 Million | 44.29 Million |
| Capital Expenditure | -24 Thousand | -731 Thousand | -770 Thousand | -39 Thousand | -105 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | 4.68 Million | 4.21 Million | -472 Thousand | -3.72 Million | 193 Thousand |
| Net cash flow / Change in cash | -713 Thousand | -234 Thousand | -17.37 Million | -15.15 Million | 5.02 Million | -7.48 Million |
| Free Cash Flow | -5.9 Million | -3.64 Million | -22.45 Million | -1.54 Million | -9.47 Million | -6.02 Million |
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