Hanison Construction Holdings Limited (0896.HK)
HKD 0.31
(0.0%)
HKD 0.31
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.27 Million | -142.63 Million | -178.52 Million | -844.41 Million | -313.34 Million | -892.44 Million |
| Net Income | -216.01 Million | -35.95 Million | 162.71 Million | 273.19 Million | 221.37 Million | 578.02 Million |
| Depreciation & Amortization | 17.46 Million | 20.38 Million | 24.86 Million | 31.6 Million | 35.06 Million | 29.5 Million |
| Deferred income taxes | - | - | - | - | -376.86 Million | -532.43 Million |
| Stock-based compensation | - | - | - | - | 11.1 Million | 12.76 Million |
| Change in working capital | -147.01 Million | -44.09 Million | -103.62 Million | -802.36 Million | -233.02 Million | -994.53 Million |
| Other non-cash items | 333 Million | -82.97 Million | -262.47 Million | -346.85 Million | 29 Million | 14.22 Million |
| Investing Cash Flow | -20.97 Million | 300.23 Million | 1.2 Billion | 764.88 Million | -1.53 Billion | 1.07 Billion |
| Investments in PPE | -13.62 Million | -28.91 Million | -1.28 Million | -7.29 Million | -15.43 Million | -8.5 Million |
| Acquisitions | 6.67 Million | 6.06 Million | 1.22 Billion | -77.75 Million | -1.04 Billion | 794.73 Million |
| Investment purchases | -78.07 Million | -148.64 Million | -196.5 Million | -32.29 Million | -1.08 Billion | -608.31 Million |
| Sales/Maturities of investments | 64.05 Million | 170.43 Million | 161.6 Million | 432.24 Million | 429.07 Million | 310.4 Million |
| Other Investing Activities | 6.6 Million | 301.29 Million | 18.6 Million | 449.98 Million | 176.37 Million | 588.93 Million |
| Financing Cash Flow | 265.56 Million | -367.44 Million | -1.12 Billion | 539.78 Million | 1.22 Billion | -384.32 Million |
| Debt repayment | -352.63 Million | -765.96 Million | -3.04 Billion | -1.44 Billion | -859.05 Million | -44.5 Million |
| Dividends payments | -65.13 Million | -82.97 Million | -82.91 Million | -81.81 Million | -81.81 Million | -78.46 Million |
| Common Stock Repurchased | -19.99 Million | -23.86 Million | 3.04 Billion | 1.43 Billion | 858.96 Million | - |
| Common Stock Issuance | -151 Thousand | 9.04 Million | 4.01 Million | 12.99 Million | 89 Thousand | 65.81 Million |
| Other Financing Activities | -151 Thousand | 496.31 Million | -1.04 Billion | 621.6 Million | 1.3 Billion | -305.86 Million |
| Accounts receivables | -59.86 Million | 66.34 Million | -3.21 Million | -63.91 Million | 16.11 Million | 164.19 Million |
| Accounts payables | 2.96 Million | -85.09 Million | -47.66 Million | -5.02 Million | -140.73 Million | -117.81 Million |
| Inventory | -97.88 Million | -24.84 Million | -12.88 Million | -635.43 Million | -9.67 Million | -935.42 Million |
| Other working capital | 7.77 Million | -502 Thousand | -39.86 Million | -97.98 Million | -98.73 Million | -105.48 Million |
| Cash at beginning of period | 399.48 Million | 609.33 Million | 706.38 Million | 246.14 Million | 869.51 Million | 1.07 Billion |
| Cash at end of period | 441.48 Million | 399.48 Million | 609.33 Million | 706.38 Million | 246.14 Million | 869.51 Million |
| Capital Expenditure | -13.62 Million | -28.91 Million | -1.28 Million | -7.29 Million | -15.43 Million | -8.5 Million |
| Effect of forex changes on cash | -313 Thousand | 3000.00 | 3000.00 | -7000.00 | -4000.00 | -1.09 Million |
| Net cash flow / Change in cash | 41.99 Million | -209.84 Million | -97.05 Million | 460.24 Million | -623.37 Million | -200.61 Million |
| Free Cash Flow | -215.89 Million | -171.54 Million | -179.8 Million | -851.71 Million | -328.77 Million | -900.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.96 Million | -216.01 Million | -53.96 Million | -108.08 Million | -54.04 Million | -35.95 Million |
| Depreciation & Amortization | 4.35 Million | 17.46 Million | 4.35 Million | 8.74 Million | 4.37 Million | 20.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.87 Million | -147.01 Million | -52.87 Million | -76.74 Million | -22.12 Million | -44.09 Million |
| Other non-cash items | 56.4 Million | 333 Million | 56.4 Million | 157.99 Million | 15.61 Million | -82.97 Million |
| Investing Cash Flow | 8.76 Million | -20.97 Million | 8.76 Million | -36.28 Million | -18.14 Million | 300.23 Million |
| Investments in PPE | -6.23 Million | -13.62 Million | -6.23 Million | -1.15 Million | -578.5 Thousand | -28.91 Million |
| Acquisitions | -2.29 Million | 6.67 Million | - | 8.96 Million | - | 6.06 Million |
| Investment purchases | -32.4 Million | -78.07 Million | - | -45.67 Million | - | -148.64 Million |
| Sales/Maturities of investments | 64.05 Million | 64.05 Million | - | - | - | 170.43 Million |
| Other Investing Activities | 14.99 Million | 6.6 Million | 14.99 Million | 1.58 Million | -17.56 Million | 301.29 Million |
| Financing Cash Flow | 85.01 Million | 265.56 Million | 85.01 Million | 95.52 Million | 47.76 Million | -367.44 Million |
| Debt repayment | -181.63 Million | -352.63 Million | - | -171 Million | - | -765.96 Million |
| Dividends payments | -10.73 Million | -65.13 Million | -5.36 Million | -54.4 Million | -27.2 Million | -82.97 Million |
| Common Stock Repurchased | - | -19.99 Million | - | -19.99 Million | -9.99 Million | -23.86 Million |
| Common Stock Issuance | -151 Thousand | -151 Thousand | - | - | - | 9.04 Million |
| Other Financing Activities | 90.38 Million | -151 Thousand | 90.38 Million | -151 Thousand | 84.96 Million | 496.31 Million |
| Accounts receivables | -32.41 Million | -59.86 Million | -32.41 Million | 4.96 Million | 2.48 Million | 66.34 Million |
| Accounts payables | 34.53 Million | 2.96 Million | - | -31.56 Million | - | -85.09 Million |
| Inventory | -23.86 Million | -97.88 Million | -23.86 Million | -50.16 Million | -25.08 Million | -24.84 Million |
| Other working capital | 3.4 Million | 7.77 Million | 3.4 Million | 25 Thousand | 477 Thousand | -502 Thousand |
| Cash at beginning of period | 346.01 Million | 399.48 Million | - | 399.48 Million | - | 609.33 Million |
| Cash at end of period | 441.48 Million | 441.48 Million | 47.73 Million | 346.01 Million | -26.73 Million | 399.48 Million |
| Capital Expenditure | -6.23 Million | -13.62 Million | -6.23 Million | -1.15 Million | -578.5 Thousand | -28.91 Million |
| Effect of forex changes on cash | 24.5 Thousand | -313 Thousand | 24.5 Thousand | -181 Thousand | -181 Thousand | 3000.00 |
| Net cash flow / Change in cash | 95.46 Million | 41.99 Million | 47.73 Million | -53.47 Million | -26.73 Million | -209.84 Million |
| Free Cash Flow | -52.3 Million | -215.89 Million | -52.3 Million | -113.5 Million | -56.75 Million | -171.54 Million |
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