Hong Kong Shanghai Alliance Holdings Limited (1001.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.24 Million | 3.2 Million | 78.68 Million | 78.61 Million | 78.84 Million | -118.46 Million |
| Net Income | 78.78 Million | 93.38 Million | 83 Million | 13.36 Million | -86.53 Million | 17.82 Million |
| Depreciation & Amortization | 16.46 Million | 16.86 Million | 16.98 Million | 26.13 Million | 65.75 Million | 44.9 Million |
| Deferred income taxes | - | - | - | - | -58.42 Million | -230.26 Million |
| Stock-based compensation | - | - | - | - | 1.99 Million | 2.31 Million |
| Change in working capital | 85.3 Million | -115.64 Million | -26.2 Million | -14.63 Million | 77.75 Million | -10.4 Million |
| Other non-cash items | 11.47 Million | 8.59 Million | 4.9 Million | 53.75 Million | 78.29 Million | 57.16 Million |
| Investing Cash Flow | -21.22 Million | -10.8 Million | -19.54 Million | -20.55 Million | -25.09 Million | -144.89 Million |
| Investments in PPE | -10.18 Million | -2.78 Million | -9.09 Million | -2.19 Million | -9.65 Million | -8.49 Million |
| Acquisitions | 1.29 Million | -8.42 Million | -7.2 Million | -32.5 Million | -34.12 Million | -236.19 Million |
| Investment purchases | -12.32 Million | -9.19 Million | -3.9 Million | -37.45 Million | -97.75 Million | -213.77 Million |
| Sales/Maturities of investments | - | 9.19 Million | 11.1 Million | 51.46 Million | 116.3 Million | 311.07 Million |
| Other Investing Activities | -11.79 Million | 404 Thousand | -10.44 Million | 135 Thousand | 136 Thousand | 2.48 Million |
| Financing Cash Flow | -180.67 Million | -31.89 Million | 9.8 Million | -60.53 Million | -57.31 Million | 88.32 Million |
| Debt repayment | -144.67 Million | -542.02 Million | -496.28 Million | -309.61 Million | -334.7 Million | -250.21 Million |
| Dividends payments | -19.21 Million | -16.01 Million | -16.01 Million | - | -12.82 Million | -10.05 Million |
| Common Stock Repurchased | -461 Thousand | - | -322 Thousand | - | - | 218.13 Million |
| Common Stock Issuance | - | - | 509.46 Million | - | - | 344 Thousand |
| Other Financing Activities | -580 Thousand | 526.14 Million | 12.96 Million | 249.08 Million | 290.21 Million | 130.11 Million |
| Accounts receivables | 48.74 Million | 63.26 Million | -140.11 Million | 6.81 Million | 111.4 Million | 30.45 Million |
| Accounts payables | -101.22 Million | -224.64 Million | 182.51 Million | 70.31 Million | -14.46 Million | -116.81 Million |
| Inventory | 85.62 Million | 67.07 Million | -99.55 Million | -78.58 Million | -67.3 Million | -2.62 Million |
| Other working capital | 52.15 Million | -21.34 Million | 30.93 Million | -13.16 Million | 48.12 Million | 78.57 Million |
| Cash at beginning of period | 159.16 Million | 188.93 Million | 119.09 Million | 120.04 Million | 126.77 Million | 312.76 Million |
| Cash at end of period | 147.1 Million | 147.48 Million | 188.93 Million | 119.09 Million | 120.04 Million | 126.77 Million |
| Capital Expenditure | -10.18 Million | -2.78 Million | -9.09 Million | -2.19 Million | -9.65 Million | -8.49 Million |
| Effect of forex changes on cash | -1.83 Million | -1.94 Million | 890 Thousand | 1.51 Million | -3.16 Million | -10.95 Million |
| Net cash flow / Change in cash | -12.05 Million | -41.44 Million | 69.83 Million | -947 Thousand | -6.73 Million | -185.99 Million |
| Free Cash Flow | 182.05 Million | 420 Thousand | 69.58 Million | 76.42 Million | 69.19 Million | -126.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.78 Million | 12.79 Million | 12.79 Million | 53.19 Million | 26.59 Million | 93.38 Million |
| Depreciation & Amortization | 16.46 Million | 5.05 Million | 5.05 Million | 6.34 Million | 3.17 Million | 16.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.3 Million | 88.24 Million | 88.24 Million | - | - | -115.64 Million |
| Other non-cash items | 11.47 Million | -32.08 Million | -32.08 Million | -2.64 Million | -7.66 Million | 8.59 Million |
| Investing Cash Flow | -21.22 Million | -5.33 Million | -5.33 Million | -13.11 Million | -5.65 Million | -10.8 Million |
| Investments in PPE | -10.18 Million | -1.44 Million | -1.44 Million | -7.29 Million | -3.64 Million | -2.78 Million |
| Acquisitions | 1.29 Million | 2.87 Million | - | -1.58 Million | - | -8.42 Million |
| Investment purchases | -12.32 Million | -8.09 Million | - | -4.23 Million | - | -9.19 Million |
| Sales/Maturities of investments | - | - | - | 2.01 Million | - | 9.19 Million |
| Other Investing Activities | -11.79 Million | -3.88 Million | -3.88 Million | -2.01 Million | -2.01 Million | 404 Thousand |
| Financing Cash Flow | -180.67 Million | -50.5 Million | -50.5 Million | -67.78 Million | -34.79 Million | -31.89 Million |
| Debt repayment | -144.67 Million | -91.08 Million | - | -53.59 Million | - | -542.02 Million |
| Dividends payments | -19.21 Million | -4.8 Million | -4.8 Million | -9.6 Million | -4.8 Million | -16.01 Million |
| Common Stock Repurchased | -461 Thousand | -230.5 Thousand | -230.5 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -580 Thousand | -45.47 Million | -45.47 Million | -463 Thousand | -29.98 Million | 526.14 Million |
| Accounts receivables | 48.74 Million | 24.37 Million | 24.37 Million | - | - | 63.26 Million |
| Accounts payables | -101.22 Million | - | - | - | - | -224.64 Million |
| Inventory | 85.62 Million | 42.81 Million | 42.81 Million | - | - | 67.07 Million |
| Other working capital | 52.15 Million | 21.06 Million | 21.06 Million | - | - | -21.34 Million |
| Cash at beginning of period | 159.16 Million | 120.51 Million | - | 159.16 Million | - | 188.93 Million |
| Cash at end of period | 147.1 Million | 147.1 Million | 17.81 Million | 120.51 Million | -18.9 Million | 147.48 Million |
| Capital Expenditure | -10.18 Million | -1.44 Million | -1.44 Million | -7.29 Million | -3.64 Million | -2.78 Million |
| Effect of forex changes on cash | -1.83 Million | -365 Thousand | -365 Thousand | -553.5 Thousand | -553.5 Thousand | -1.94 Million |
| Net cash flow / Change in cash | -12.05 Million | 26.59 Million | 17.81 Million | -38.65 Million | -18.9 Million | -41.44 Million |
| Free Cash Flow | 182.05 Million | 72.57 Million | 72.57 Million | 36.9 Million | 18.45 Million | 420 Thousand |
PRATIK
TMBXF
000800
688116
ADYRF
CAFI