Namyue Holdings Limited (1058.HK)
HKD 0.32
(0.0%)
HKD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.15 Million | -6.36 Million | -39.4 Million | 14.6 Million | 25.24 Million | 40.8 Million |
| Net Income | -66.44 Million | -44.16 Million | -19.68 Million | -2.62 Million | -38.92 Million | -81.03 Million |
| Depreciation & Amortization | 3.55 Million | 3.49 Million | 2.48 Million | 3.73 Million | 2.93 Million | 6.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.75 Million | 30.44 Million | -25.11 Million | 46.33 Million | 43.06 Million | 97.57 Million |
| Other non-cash items | 14.58 Million | 3.85 Million | 2.9 Million | -32.84 Million | 18.17 Million | 18.11 Million |
| Investing Cash Flow | -866 Thousand | -1.94 Million | -3.24 Million | -5.24 Million | -2.08 Million | -375 Thousand |
| Investments in PPE | -866 Thousand | -2.05 Million | -5.75 Million | -5.76 Million | -1.17 Million | -1.43 Million |
| Acquisitions | - | - | - | 2.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | 117 Thousand | 2.51 Million | -1.56 Million | -912 Thousand | 1.05 Million |
| Financing Cash Flow | 14.83 Million | -106 Thousand | -415 Thousand | -642 Thousand | -875 Thousand | -40.76 Million |
| Debt repayment | -14.91 Million | -106 Thousand | -391 Thousand | -582 Thousand | -875 Thousand | -40.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.44 Million | -106 Thousand | -24 Thousand | -60 Thousand | -875 Thousand | -40.76 Million |
| Accounts receivables | 6.87 Million | 16.32 Million | 15.09 Million | -9.41 Million | 4.44 Million | 25.16 Million |
| Accounts payables | 10.46 Million | 1.11 Million | -19.65 Million | 7.57 Million | -3.63 Million | -9.63 Million |
| Inventory | 160 Thousand | 10.06 Million | -26.94 Million | 53.74 Million | 45.35 Million | 76.53 Million |
| Other working capital | 4.26 Million | 2.93 Million | 6.39 Million | -5.56 Million | -3.1 Million | 21.04 Million |
| Cash at beginning of period | 9.46 Million | 18.94 Million | 60.93 Million | 48.83 Million | 27.51 Million | 29.1 Million |
| Cash at end of period | 7.16 Million | 9.46 Million | 18.94 Million | 60.93 Million | 48.83 Million | 27.51 Million |
| Capital Expenditure | -866 Thousand | -2.05 Million | -5.75 Million | -5.76 Million | -1.17 Million | -1.43 Million |
| Effect of forex changes on cash | -109 Thousand | -1.06 Million | 1.06 Million | 3.38 Million | -968 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -2.29 Million | -9.47 Million | -41.99 Million | 12.1 Million | 21.31 Million | -1.59 Million |
| Free Cash Flow | -17.02 Million | -8.42 Million | -45.16 Million | 8.83 Million | 24.07 Million | 39.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.39 Million | -66.44 Million | -22.39 Million | -10.82 Million | -10.82 Million | -44.16 Million |
| Depreciation & Amortization | 887 Thousand | 3.55 Million | 887 Thousand | 889.5 Thousand | 889.5 Thousand | 3.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.15 Million | 21.75 Million | 8.15 Million | -2.27 Million | -2.27 Million | 30.44 Million |
| Other non-cash items | 12.24 Million | 14.58 Million | 12.24 Million | 5.47 Million | 5.47 Million | 3.85 Million |
| Investing Cash Flow | 1.21 Million | -866 Thousand | 1.21 Million | -1.65 Million | -1.65 Million | -1.94 Million |
| Investments in PPE | -19.5 Thousand | -866 Thousand | -19.5 Thousand | -413.5 Thousand | -413.5 Thousand | -2.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.23 Million | -25 Thousand | 1.23 Million | -1.24 Million | -1.24 Million | 117 Thousand |
| Financing Cash Flow | -111 Thousand | 14.83 Million | -111 Thousand | 7.29 Million | 7.29 Million | -106 Thousand |
| Debt repayment | -7.59 Million | -14.91 Million | - | -22.5 Million | - | -106 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111 Thousand | 14.44 Million | -111 Thousand | 7.29 Million | 7.29 Million | -106 Thousand |
| Accounts receivables | 3.88 Million | 6.87 Million | 3.88 Million | -449.5 Thousand | -449.5 Thousand | 16.32 Million |
| Accounts payables | 3.55 Million | 10.46 Million | - | 6.9 Million | - | 1.11 Million |
| Inventory | 5.21 Million | 160 Thousand | 5.21 Million | -5.13 Million | -5.13 Million | 10.06 Million |
| Other working capital | -939.5 Thousand | 4.26 Million | -939.5 Thousand | 3.3 Million | 3.3 Million | 2.93 Million |
| Cash at beginning of period | 9.43 Million | 9.46 Million | - | 9.46 Million | - | 18.94 Million |
| Cash at end of period | 7.16 Million | 7.16 Million | 51.5 Thousand | 9.43 Million | -1.21 Million | 9.46 Million |
| Capital Expenditure | -19.5 Thousand | -866 Thousand | -19.5 Thousand | -413.5 Thousand | -413.5 Thousand | -2.05 Million |
| Effect of forex changes on cash | 55 Thousand | -109 Thousand | 55 Thousand | -109.5 Thousand | -109.5 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -2.26 Million | -2.29 Million | 51.5 Thousand | -32 Thousand | -1.21 Million | -9.47 Million |
| Free Cash Flow | -1.12 Million | -17.02 Million | -1.12 Million | -7.15 Million | -7.15 Million | -8.42 Million |
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