Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)
HKD 0.04
(2.44%)
HKD 0.04
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.73 Million | 105.88 Million | 86.08 Million | -193.21 Million | 193.17 Million | 7.5 Million |
| Net Income | -90.39 Million | -46.68 Million | -331.35 Million | -298.44 Million | -4.06 Million | 83.66 Million |
| Depreciation & Amortization | 188.52 Million | 156.59 Million | 166.84 Million | 197.33 Million | 209.05 Million | 76.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.61 Million | -19.84 Million | 58.43 Million | -121.97 Million | 7.36 Million | -89.6 Million |
| Other non-cash items | 17 Million | 15.82 Million | 192.16 Million | 29.86 Million | -19.18 Million | -63.22 Million |
| Investing Cash Flow | -115.11 Million | 164.05 Million | -107.69 Million | 42.86 Million | -33.34 Million | 46.47 Million |
| Investments in PPE | -86.81 Million | -77.27 Million | -124.97 Million | -35.73 Million | -56.61 Million | -95.63 Million |
| Acquisitions | - | -18.53 Million | 312 Thousand | 148 Thousand | 889 Thousand | 991 Thousand |
| Investment purchases | - | -18.53 Million | -884 Thousand | -78.6 Million | -9.58 Million | - |
| Sales/Maturities of investments | 400 Thousand | 43 Million | 17.85 Million | 78.45 Million | 8.69 Million | 60 Million |
| Other Investing Activities | -28.3 Million | 235.4 Million | 17.85 Million | 78.6 Million | 23.27 Million | 81.11 Million |
| Financing Cash Flow | -190.7 Million | -675.25 Million | -268.05 Million | 54.21 Million | -379.39 Million | -648.8 Million |
| Debt repayment | -171.28 Million | -1.06 Billion | -155.47 Million | -1.08 Billion | -251.38 Million | -398.61 Million |
| Dividends payments | - | - | - | - | - | -708.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.42 Million | 386.26 Million | -112.58 Million | 1.14 Billion | -128.01 Million | 458.13 Million |
| Accounts receivables | 366 Thousand | -3.93 Million | -1.36 Million | 42 Million | -13.92 Million | 8.09 Million |
| Accounts payables | -817 Thousand | -9.82 Million | 30.64 Million | -52.65 Million | -16.2 Million | 9.43 Million |
| Inventory | -2.56 Million | -28.42 Million | -30.7 Million | -6.52 Million | -6.19 Million | -6.97 Million |
| Other working capital | 32.81 Million | 22.34 Million | 59.86 Million | -104.79 Million | 43.69 Million | -82.63 Million |
| Cash at beginning of period | 283.55 Million | 695.36 Million | 985.54 Million | 1.06 Billion | 1.29 Billion | 1.9 Billion |
| Cash at end of period | 124.77 Million | 283.55 Million | 695.36 Million | 985.54 Million | 1.06 Billion | 1.29 Billion |
| Capital Expenditure | -86.81 Million | -77.27 Million | -124.97 Million | -35.73 Million | -56.61 Million | -95.63 Million |
| Effect of forex changes on cash | 1.3 Million | -6.49 Million | -504 Thousand | 13.41 Million | -2.27 Million | -16.2 Million |
| Net cash flow / Change in cash | -158.78 Million | -411.81 Million | -290.17 Million | -82.71 Million | -221.83 Million | -611.03 Million |
| Free Cash Flow | 58.92 Million | 28.6 Million | -38.89 Million | -228.95 Million | 136.56 Million | -88.13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.02 Million | -90.39 Million | -33.02 Million | -33.02 Million | -24.35 Million | -12.17 Million |
| Depreciation & Amortization | 100.27 Million | 188.52 Million | 51.86 Million | 51.86 Million | 85.8 Million | 42.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 39.22 Million | 15.3 Million | 15.3 Million | - | - |
| Other non-cash items | 359.97 Million | 417.22 Million | 5.37 Million | 5.37 Million | 176.85 Million | 3.12 Million |
| Investing Cash Flow | 285.07 Million | -116.45 Million | -17.45 Million | -17.45 Million | -55.08 Million | -40.1 Million |
| Investments in PPE | -5.84 Million | -116.85 Million | -15.69 Million | -15.69 Million | -55.43 Million | -27.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 294.25 Million | 400 Thousand | 400 Thousand | - | - | - |
| Other Investing Activities | - | -28.3 Million | -1.76 Million | -1.76 Million | 350 Thousand | -12.38 Million |
| Financing Cash Flow | -117.31 Million | -190.7 Million | -52.76 Million | -52.76 Million | -85.16 Million | -42.58 Million |
| Debt repayment | -51.58 Million | -74.19 Million | -25.86 Million | - | -25.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.73 Million | -19.42 Million | -52.76 Million | -52.76 Million | -42.58 Million | -42.58 Million |
| Accounts receivables | - | 366 Thousand | 183 Thousand | 183 Thousand | - | - |
| Accounts payables | - | -817 Thousand | - | - | - | - |
| Inventory | - | -2.41 Million | -1.28 Million | -1.28 Million | - | - |
| Other working capital | - | 42.08 Million | 16.4 Million | 16.4 Million | - | - |
| Cash at beginning of period | 160.28 Million | 291.46 Million | 217.38 Million | - | 291.46 Million | - |
| Cash at end of period | 421.64 Million | 160.28 Million | 160.28 Million | -29.78 Million | 217.38 Million | -49.6 Million |
| Capital Expenditure | -5.84 Million | -116.85 Million | -15.69 Million | -15.69 Million | -55.43 Million | -27.71 Million |
| Effect of forex changes on cash | - | 1.3 Million | 919.5 Thousand | 919.5 Thousand | -266 Thousand | -266 Thousand |
| Net cash flow / Change in cash | 261.36 Million | -131.18 Million | -57.1 Million | -29.78 Million | -74.08 Million | -49.6 Million |
| Free Cash Flow | 90.37 Million | 57.81 Million | 23.83 Million | 23.83 Million | 11.26 Million | 5.63 Million |
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