Arts Optical International Holdings Limited (1120.HK)
HKD 0.91
(0.0%)
HKD 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.74 Million | 99.29 Million | -44.98 Million | 49.33 Million | 55.46 Million | -56.29 Million |
| Net Income | 51.32 Million | 114.77 Million | 20.7 Million | -511.83 Million | -136.29 Million | -38.29 Million |
| Depreciation & Amortization | 35.01 Million | 33.33 Million | 20.15 Million | 94.95 Million | 100.49 Million | 100.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -547 Thousand | 3.9 Million | -66.59 Million | 93.8 Million | 77.09 Million | -116.82 Million |
| Other non-cash items | 54.14 Million | -52.72 Million | -19.24 Million | 372.4 Million | 14.16 Million | -1.88 Million |
| Investing Cash Flow | -73.82 Million | 44.82 Million | -80.52 Million | -83.09 Million | -23.67 Million | 95.19 Million |
| Investments in PPE | -79.64 Million | -63.64 Million | -42.61 Million | -79.2 Million | -20.09 Million | -30.56 Million |
| Acquisitions | 16.25 Million | 101.29 Million | -33.58 Million | 11.44 Million | 1.97 Million | 4.13 Million |
| Investment purchases | -10.65 Million | -8.97 Million | -4.62 Million | -15.33 Million | -5.55 Million | -119.04 Million |
| Sales/Maturities of investments | 185 Thousand | 13.1 Million | 750 Thousand | 14.73 Million | 407 Thousand | 114.91 Million |
| Other Investing Activities | 34.99 Thousand | 3.05 Million | -449 Thousand | -14.73 Million | -407 Thousand | 125.76 Million |
| Financing Cash Flow | -34.03 Million | -67.91 Million | 41.57 Million | -7.08 Million | -7.14 Million | -37.71 Million |
| Debt repayment | -10.47 Million | -60.49 Million | -46.79 Million | -5.52 Million | -5.33 Million | -26.04 Million |
| Dividends payments | -38.62 Million | - | - | - | - | -14.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | -7.42 Million | 88.36 Million | -1.55 Million | -1.81 Million | 2.49 Million |
| Accounts receivables | -52.03 Million | -19.43 Million | -99.45 Million | 59.56 Million | 68.8 Million | -77.02 Million |
| Accounts payables | 97.03 Million | -13.56 Million | 65.14 Million | 26.82 Million | -43.47 Million | 6.52 Million |
| Inventory | -46.15 Million | 37 Million | -37.67 Million | 12.59 Million | 54.46 Million | -39.79 Million |
| Other working capital | 607 Thousand | -103 Thousand | 5.39 Million | -5.17 Million | -2.68 Million | -6.52 Million |
| Cash at beginning of period | 190.86 Million | 141.57 Million | 212.56 Million | 241.64 Million | 222.27 Million | 233.44 Million |
| Cash at end of period | 152.68 Million | 190.86 Million | 141.57 Million | 212.56 Million | 241.64 Million | 222.27 Million |
| Capital Expenditure | -79.64 Million | -63.64 Million | -42.61 Million | -79.2 Million | -20.09 Million | -30.56 Million |
| Effect of forex changes on cash | 972 Thousand | -23.44 Million | 8.32 Million | 11.76 Million | -5.28 Million | -12.35 Million |
| Net cash flow / Change in cash | -38.18 Million | 49.28 Million | -70.98 Million | -29.07 Million | 19.36 Million | -11.16 Million |
| Free Cash Flow | -10.89 Million | 35.64 Million | -87.59 Million | -29.86 Million | 35.36 Million | -86.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | 51.32 Million | 29.64 Million | 21.67 Million | 114.77 Million | 86.3 Million |
| Depreciation & Amortization | 18.36 Million | 35.01 Million | 17.97 Million | 17.04 Million | 33.33 Million | 17.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -547 Thousand | -102.36 Million | - | 3.9 Million | 18.21 Million |
| Other non-cash items | 7.39 Million | 54.14 Million | 63.72 Million | 55.07 Million | -52.72 Million | -20.62 Million |
| Investing Cash Flow | -66.24 Million | -73.82 Million | -45.08 Million | -31.07 Million | 44.82 Million | 50.96 Million |
| Investments in PPE | -73.24 Million | -79.64 Million | -48.34 Million | -31.29 Million | -63.64 Million | -29.22 Million |
| Acquisitions | -590 Thousand | 16.25 Million | -3.37 Million | 44 Thousand | 101.29 Million | 95.54 Million |
| Investment purchases | - | -10.65 Million | -9.49 Million | -1.16 Million | -8.97 Million | -5.9 Million |
| Sales/Maturities of investments | - | 185 Thousand | -1.15 Million | 1.34 Million | 13.1 Million | -9.06 Million |
| Other Investing Activities | 7.59 Million | 34.99 Thousand | 6.63 Million | 2.53 Million | 3.05 Million | -393 Thousand |
| Financing Cash Flow | 13.03 Million | -34.03 Million | 11.92 Million | -43.57 Million | -67.91 Million | -37.2 Million |
| Debt repayment | -2.6 Million | -10.47 Million | -12.71 Million | -2.24 Million | -60.49 Million | -35.11 Million |
| Dividends payments | -19.31 Million | -38.62 Million | - | -38.62 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.95 Million | -1.59 Million | 11.92 Million | -4.05 Million | -7.42 Million | -564 Thousand |
| Accounts receivables | - | -52.03 Million | -52.03 Million | - | -19.43 Million | -19.43 Million |
| Accounts payables | - | 97.03 Million | - | - | -13.56 Million | - |
| Inventory | - | -46.15 Million | -46.15 Million | - | 37 Million | 37 Million |
| Other working capital | - | 607 Thousand | -4.18 Million | - | -103 Thousand | 645 Thousand |
| Cash at beginning of period | 152.68 Million | 190.86 Million | 176.1 Million | 190.86 Million | 141.57 Million | 144.49 Million |
| Cash at end of period | 123.53 Million | 152.68 Million | 152.68 Million | 176.1 Million | 190.86 Million | 190.86 Million |
| Capital Expenditure | -73.24 Million | -79.64 Million | -48.34 Million | -31.29 Million | -63.64 Million | -29.22 Million |
| Effect of forex changes on cash | -3.05 Million | 972 Thousand | -362 Thousand | 1.33 Million | -23.44 Million | -16.91 Million |
| Net cash flow / Change in cash | -29.15 Million | -38.18 Million | -23.42 Million | -14.75 Million | 49.28 Million | 46.37 Million |
| Free Cash Flow | -45.02 Million | -10.89 Million | -39.36 Million | 28.41 Million | 35.64 Million | 19.13 Million |
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