Hua Lien International (Holding) Company Limited (0969.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.09 Million | -44.34 Million | 15.56 Million | 4.11 Million | -173 Thousand | -53.29 Million |
| Net Income | -41.21 Million | -33.13 Million | -33.17 Million | -95.95 Million | -91.87 Million | -70.91 Million |
| Depreciation & Amortization | 1.27 Million | 1.3 Million | 1.32 Million | 1.9 Million | 2.73 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.55 Million | -38.21 Million | 15.73 Million | 263 Thousand | 5.99 Million | 40.26 Million |
| Other non-cash items | 26.54 Million | 25.69 Million | 31.67 Million | 97.9 Million | 82.97 Million | -25.34 Million |
| Investing Cash Flow | -2.25 Million | 26.23 Million | -1.22 Million | -556 Thousand | -3.18 Million | -2.1 Million |
| Investments in PPE | -2.25 Million | -2.33 Million | -1.22 Million | -556 Thousand | -3.18 Million | -2.23 Million |
| Acquisitions | - | 28.57 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 220 Thousand | 103 Thousand | 52 Thousand | 1.17 Million | -20 Thousand | 124 Thousand |
| Financing Cash Flow | -9.89 Million | -9.9 Million | -2.1 Million | -2.06 Million | -2.13 Million | -38.43 Million |
| Debt repayment | -7.79 Million | -7.81 Million | -2.1 Million | -2.06 Million | -2.13 Million | -45.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.79 Million | -2.09 Million | -2.1 Million | -2.06 Million | -2.13 Million | 7.31 Million |
| Accounts receivables | 1.61 Million | 2.22 Million | 30.4 Million | 7.72 Million | 14.2 Million | 45.62 Million |
| Accounts payables | 3.37 Million | -20.67 Million | 1.83 Million | -15.64 Million | -10.41 Million | -24.19 Million |
| Inventory | 11.48 Million | -4.71 Million | -5.91 Million | 17.2 Million | 2 Million | -5.36 Million |
| Other working capital | -10.91 Million | -15.04 Million | -10.58 Million | -9.01 Million | 202 Thousand | 24.19 Million |
| Cash at beginning of period | 44.73 Million | 81.16 Million | 63.51 Million | 63.75 Million | 72.45 Million | 161.94 Million |
| Cash at end of period | 37.46 Million | 44.73 Million | 81.16 Million | 63.51 Million | 63.75 Million | 71.14 Million |
| Capital Expenditure | -2.25 Million | -2.33 Million | -1.22 Million | -556 Thousand | -3.18 Million | -2.23 Million |
| Effect of forex changes on cash | -1.21 Million | -8.41 Million | 5.41 Million | -1.63 Million | -3.15 Million | 3.03 Million |
| Net cash flow / Change in cash | -7.27 Million | -36.42 Million | 17.64 Million | -242 Thousand | -8.69 Million | -90.8 Million |
| Free Cash Flow | 3.83 Million | -46.68 Million | 14.33 Million | 3.55 Million | -3.35 Million | -55.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.66 Million | -30.93 Million | -41.21 Million | -10.27 Million | -33.13 Million | -33.03 Million |
| Depreciation & Amortization | 1.21 Million | 179 Thousand | 1.27 Million | 1.09 Million | 1.3 Million | 138 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.08 Million | 13.38 Million | 5.55 Million | -7.82 Million | -38.21 Million | -20.03 Million |
| Other non-cash items | 20.64 Million | -15.34 Million | 26.54 Million | 41.89 Million | 25.69 Million | 4.47 Million |
| Investing Cash Flow | -3.09 Million | -126 Thousand | -2.25 Million | -2.12 Million | 26.23 Million | 28.9 Million |
| Investments in PPE | -3.12 Million | -126 Thousand | -2.25 Million | -2.12 Million | -2.33 Million | 330 Thousand |
| Acquisitions | 8.49 Million | - | - | - | 28.57 Million | 28.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 180 Thousand | 220 Thousand | 40 Thousand | 103 Thousand | 50 Thousand |
| Financing Cash Flow | 6.39 Million | -7.79 Million | -9.89 Million | -2.1 Million | -9.9 Million | -7.79 Million |
| Debt repayment | -2.1 Million | - | -7.79 Million | -2.1 Million | -7.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.49 Million | -7.79 Million | -7.79 Million | -2.1 Million | -2.09 Million | 20.77 Million |
| Accounts receivables | -57 Thousand | 3.17 Million | 1.61 Million | -1.56 Million | 2.22 Million | 1.02 Million |
| Accounts payables | 5.59 Million | 1.33 Million | 3.37 Million | 2.04 Million | -20.67 Million | 1.19 Million |
| Inventory | -22.02 Million | 31.36 Million | 11.48 Million | -19.87 Million | -4.71 Million | 8.2 Million |
| Other working capital | -489 Thousand | -22.48 Million | -10.91 Million | 11.56 Million | -15.04 Million | -30.45 Million |
| Cash at beginning of period | 37.46 Million | 43.43 Million | 44.73 Million | 44.73 Million | 81.16 Million | 73.21 Million |
| Cash at end of period | 35.64 Million | 37.46 Million | 37.46 Million | 43.43 Million | 44.73 Million | 44.73 Million |
| Capital Expenditure | -3.12 Million | -126 Thousand | -2.25 Million | -2.12 Million | -2.33 Million | 330 Thousand |
| Effect of forex changes on cash | 4.76 Million | -843 Thousand | -1.21 Million | -370 Thousand | -8.41 Million | -11.28 Million |
| Net cash flow / Change in cash | -1.82 Million | -5.97 Million | -7.27 Million | -1.29 Million | -36.42 Million | -28.48 Million |
| Free Cash Flow | -13.01 Million | 2.66 Million | 3.83 Million | 1.17 Million | -46.68 Million | -37.97 Million |
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