Green Future Food Hydrocolloid Marine Science Company Limited (1084.HK)
HKD 0.7
(0.0%)
HKD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.52 Million | -32.18 Million | 61.11 Million | 11.64 Million | -20.54 Million | 39.1 Million |
| Net Income | -112.89 Million | 304.77 Million | 137.62 Million | 87.58 Million | 128.57 Million | 129.77 Million |
| Depreciation & Amortization | 46.76 Million | 57.7 Million | 52.59 Million | 44.32 Million | 41.14 Million | 39.73 Million |
| Deferred income taxes | - | - | -20.06 Million | -30.87 Million | -43.39 Million | -38.39 Million |
| Stock-based compensation | 7.74 Million | 2.82 Million | 2.35 Million | 3.05 Million | 4.14 Million | 17.56 Million |
| Change in working capital | 15.4 Million | -350.4 Million | -127.56 Million | -115.38 Million | -165.72 Million | -120.74 Million |
| Other non-cash items | 28.86 Million | -47.55 Million | 15.64 Million | 22.35 Million | 14.71 Million | 11.17 Million |
| Investing Cash Flow | -6.96 Million | -51.59 Million | -137.16 Million | -57.65 Million | -43.54 Million | -58.24 Million |
| Investments in PPE | -11.76 Million | -50.59 Million | -77.52 Million | -61.05 Million | -43.56 Million | -58.24 Million |
| Acquisitions | 1.2 Million | -7.06 Million | -58.14 Million | 2.2 Million | 20 Thousand | - |
| Investment purchases | - | -18.05 Million | -21.72 Million | -11.24 Million | - | - |
| Sales/Maturities of investments | - | 23.44 Million | 19.97 Million | 7.97 Million | - | - |
| Other Investing Activities | 2.7 Million | 674 Thousand | 246 Thousand | 4.47 Million | -3324.00 | - |
| Financing Cash Flow | -55.2 Million | -5.01 Million | 99.45 Million | 30.55 Million | 131.39 Million | 42.75 Million |
| Debt repayment | -16.36 Million | -960.16 Million | -840.59 Million | -622.86 Million | -569.9 Million | -429.55 Million |
| Dividends payments | -24.78 Million | -37.31 Million | -32.34 Million | -60.93 Million | - | - |
| Common Stock Repurchased | -442 Thousand | - | -285 Thousand | -12.29 Million | - | - |
| Common Stock Issuance | 41 Thousand | 45 Thousand | 44 Thousand | 164 Thousand | 232 Million | -3.51 Million |
| Other Financing Activities | -10.68 Million | 991.68 Million | 972.63 Million | 726.48 Million | 469.29 Million | 472.31 Million |
| Accounts receivables | -52.54 Million | -51.21 Million | 2.79 Million | 28.52 Million | -23.2 Million | -64.94 Million |
| Accounts payables | 93 Million | 107.21 Million | 26.53 Million | 9.58 Million | -13.3 Million | -21.24 Million |
| Inventory | -21.21 Million | -406.39 Million | -156.89 Million | -153.49 Million | -129.21 Million | -34.55 Million |
| Other working capital | -47.55 Million | - | - | - | - | -86.19 Million |
| Cash at beginning of period | 37.67 Million | 133.83 Million | 106.84 Million | 121.17 Million | 55.85 Million | 33.12 Million |
| Cash at end of period | 72.6 Million | 42.17 Million | 133.83 Million | 106.84 Million | 121.17 Million | 55.85 Million |
| Capital Expenditure | -11.76 Million | -50.59 Million | -77.52 Million | -61.05 Million | -43.56 Million | -58.24 Million |
| Effect of forex changes on cash | 571 Thousand | -2.85 Million | 3.58 Million | 1.12 Million | -1.99 Million | -885 Thousand |
| Net cash flow / Change in cash | 34.92 Million | -91.65 Million | 26.99 Million | -14.33 Million | 65.31 Million | 22.73 Million |
| Free Cash Flow | 84.75 Million | -82.78 Million | -16.41 Million | -49.41 Million | -64.1 Million | -19.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.4 Million | 12.51 Million | -112.89 Million | -60.69 Million | -59.17 Million | 13.5 Million |
| Depreciation & Amortization | 13.71 Million | 13.83 Million | 46.76 Million | 12.79 Million | 11.77 Million | 12.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.74 Million | 4.25 Million | 4.15 Million | - |
| Change in working capital | - | - | 15.4 Million | 34.63 Million | 33.76 Million | - |
| Other non-cash items | -1.73 Million | -1.74 Million | 28.86 Million | 87.81 Million | 86.3 Million | -51.44 Million |
| Investing Cash Flow | -11.06 Million | -11.15 Million | -6.96 Million | -1.29 Million | -1.25 Million | -2.49 Million |
| Investments in PPE | -12.85 Million | -12.96 Million | -11.76 Million | -2.27 Million | -2.22 Million | -4.11 Million |
| Acquisitions | - | - | 1.2 Million | 1.83 Million | - | 6785.71 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.79 Million | 1.8 Million | 2.7 Million | 987.37 Thousand | 962.62 Thousand | 1.62 Million |
| Financing Cash Flow | -17.79 Million | -17.95 Million | -55.2 Million | -62.56 Million | -60.99 Million | 31.6 Million |
| Debt repayment | - | - | -16.36 Million | -77.67 Million | - | -95.35 Million |
| Dividends payments | - | - | -24.78 Million | -12.33 Million | -12.03 Million | - |
| Common Stock Repurchased | - | - | -442 Thousand | -243.12 Thousand | -237.03 Thousand | - |
| Common Stock Issuance | - | - | 41 Thousand | -479.58 Thousand | - | 46.36 Thousand |
| Other Financing Activities | -17.79 Million | -17.95 Million | -10.68 Million | -49.98 Million | -48.72 Million | 31.6 Million |
| Accounts receivables | - | - | -52.54 Million | 46.29 Million | 45.13 Million | - |
| Accounts payables | - | - | 93 Million | - | - | - |
| Inventory | - | - | -21.21 Million | -11.66 Million | -11.37 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 37.67 Million | 59.23 Million | - | 43.36 Million |
| Cash at end of period | -4.32 Million | -4.35 Million | 72.6 Million | 92.86 Million | 13.93 Million | 59.23 Million |
| Capital Expenditure | -12.85 Million | -12.96 Million | -11.76 Million | -2.27 Million | -2.22 Million | -4.11 Million |
| Effect of forex changes on cash | 152.58 Thousand | 153.89 Thousand | 571 Thousand | -659.53 Thousand | -642.99 Thousand | 955.78 Thousand |
| Net cash flow / Change in cash | -4.32 Million | -4.35 Million | 34.92 Million | 33.63 Million | 13.93 Million | 15.86 Million |
| Free Cash Flow | 11.53 Million | 11.63 Million | 84.75 Million | 76.52 Million | 74.6 Million | -29.35 Million |
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