Longhui International Holdings Limited (1007.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.39 Million | 4.52 Million | -1.66 Million | 17.62 Million | 69.2 Million | -66.31 Million |
| Net Income | -14.57 Million | -38.39 Million | -33.17 Million | -68.99 Million | -130.48 Million | -462.25 Million |
| Depreciation & Amortization | 11.29 Million | 9.87 Million | 29.81 Million | 56.32 Million | 104.06 Million | 45.06 Million |
| Deferred income taxes | - | - | 20.79 Million | - | - | - |
| Stock-based compensation | - | 2.59 Million | 3.19 Million | - | - | - |
| Change in working capital | 7.97 Million | 19.8 Million | -20.17 Million | 24.77 Million | 39.43 Million | -47.42 Million |
| Other non-cash items | -2.16 Million | 10.64 Million | -2.12 Million | 5.52 Million | 56.18 Million | 398.3 Million |
| Investing Cash Flow | -147 Thousand | 436 Thousand | -1.51 Million | -4.57 Million | 3.15 Million | 108.67 Million |
| Investments in PPE | -306 Thousand | -500 Thousand | -5.85 Million | -5.02 Million | -25.74 Million | -27.36 Million |
| Acquisitions | - | - | - | - | - | 81.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 159 Thousand | 936 Thousand | 4.33 Million | 449 Thousand | 28.89 Million | 54.65 Million |
| Financing Cash Flow | -8.03 Million | -5.35 Million | 2.25 Million | -15.12 Million | -121.2 Million | -54.22 Million |
| Debt repayment | -5.83 Million | -11.39 Million | -25.59 Million | -46.22 Million | -22.43 Million | -41.79 Million |
| Dividends payments | - | - | - | - | - | -33.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.15 Million | 17.06 Million | 41.62 Million | - | - | - |
| Other Financing Activities | 10.8 Million | -11.02 Million | -13.77 Million | 31.09 Million | -98.77 Million | 20.79 Million |
| Accounts receivables | 349 Thousand | 616 Thousand | 55 Thousand | 1.89 Million | 11.68 Million | -3.56 Million |
| Accounts payables | - | -616 Thousand | -55 Thousand | -1.89 Million | -11.68 Million | - |
| Inventory | 1.44 Million | -2.43 Million | 1.42 Million | 13.01 Million | 4.28 Million | -3.43 Million |
| Other working capital | 2.33 Million | 22.23 Million | -21.6 Million | 11.76 Million | 35.14 Million | -43.99 Million |
| Cash at beginning of period | 1.7 Million | 2.19 Million | 3.17 Million | 5.33 Million | 51.63 Million | 60.43 Million |
| Cash at end of period | 2.92 Million | 1.7 Million | 2.19 Million | 3.17 Million | 5.33 Million | 51.63 Million |
| Capital Expenditure | -306 Thousand | -500 Thousand | -5.85 Million | -5.02 Million | -25.74 Million | -27.36 Million |
| Effect of forex changes on cash | 9000.00 | -97 Thousand | -55 Thousand | -84 Thousand | 2.55 Million | 3.06 Million |
| Net cash flow / Change in cash | 1.22 Million | -495 Thousand | -981 Thousand | -2.16 Million | -46.29 Million | -8.8 Million |
| Free Cash Flow | 9.09 Million | 4.02 Million | -7.51 Million | 12.6 Million | 43.46 Million | -93.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.57 Million | -6.04 Million | -6.04 Million | -1.13 Million | -1.13 Million | -38.39 Million |
| Depreciation & Amortization | 11.29 Million | 4.03 Million | 4.03 Million | 1.61 Million | 1.61 Million | 9.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2.59 Million |
| Change in working capital | 7.97 Million | 2.06 Million | 2.06 Million | - | - | 19.8 Million |
| Other non-cash items | -2.16 Million | -1.09 Million | -1.09 Million | 5.26 Million | 5.26 Million | 10.64 Million |
| Investing Cash Flow | -147 Thousand | -16.5 Thousand | -16.5 Thousand | -57 Thousand | -57 Thousand | 436 Thousand |
| Investments in PPE | -306 Thousand | -153 Thousand | -153 Thousand | - | - | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 159 Thousand | 136.5 Thousand | 136.5 Thousand | -57 Thousand | -57 Thousand | 936 Thousand |
| Financing Cash Flow | -8.03 Million | 235.5 Thousand | 235.5 Thousand | -4.25 Million | -4.25 Million | -5.35 Million |
| Debt repayment | -5.83 Million | - | - | - | - | -11.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.15 Million | - | - | - | - | 17.06 Million |
| Other Financing Activities | 10.8 Million | 235.5 Thousand | 235.5 Thousand | -4.25 Million | -4.25 Million | -11.02 Million |
| Accounts receivables | 349 Thousand | 174.5 Thousand | 174.5 Thousand | - | - | 616 Thousand |
| Accounts payables | - | - | - | - | - | -616 Thousand |
| Inventory | 1.44 Million | 721.5 Thousand | 721.5 Thousand | - | - | -2.43 Million |
| Other working capital | 2.33 Million | 1.16 Million | 1.16 Million | - | - | 22.23 Million |
| Cash at beginning of period | 1.7 Million | - | - | 1.9 Million | - | 2.19 Million |
| Cash at end of period | 2.92 Million | -759.5 Thousand | -759.5 Thousand | 4.79 Million | 1.37 Million | 1.7 Million |
| Capital Expenditure | -306 Thousand | -153 Thousand | -153 Thousand | - | - | -500 Thousand |
| Effect of forex changes on cash | 9000.00 | 61 Thousand | 61 Thousand | -56.5 Thousand | -56.5 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -759.5 Thousand | -759.5 Thousand | 2.88 Million | 1.37 Million | -495 Thousand |
| Free Cash Flow | 9.09 Million | -1.19 Million | -1.19 Million | 5.73 Million | 5.73 Million | 4.02 Million |
DIMRI
DCIK
ADST
1399
600405
MNC