Nan Nan Resources Enterprise Limited (1229.HK)
HKD 0.14
(-1.37%)
HKD 0.14
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 66.14 Million | 125.31 Million | 37.02 Million | -63.96 Million | 6.57 Million |
| Net Income | 39.09 Million | -58.32 Million | 66.59 Million | -2.93 Million | -25.3 Million | 28.84 Million |
| Depreciation & Amortization | 23.21 Million | 30.02 Million | 23.57 Million | 16.79 Million | 10.32 Million | 7.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.07 Million | -15.83 Million | -2.64 Million | 566 Thousand | 2.84 Million | -435 Thousand |
| Other non-cash items | -22.84 Million | 110.28 Million | 37.79 Million | 22.59 Million | -51.83 Million | -28.87 Million |
| Investing Cash Flow | -31.89 Million | -42.37 Million | -47.05 Million | -72.07 Million | -32.32 Million | -129.86 Million |
| Investments in PPE | -31.89 Million | -42.37 Million | -47.05 Million | -72.07 Million | -65.08 Million | -60.07 Million |
| Acquisitions | - | - | - | - | -24.49 Million | -13.89 Million |
| Investment purchases | - | - | - | - | 3.9 Million | -60.23 Million |
| Sales/Maturities of investments | - | - | - | - | 57.24 Million | 74.13 Million |
| Other Investing Activities | -7.4 Million | -13.79 Million | -19.86 Million | -48.21 Million | -3.9 Million | -69.78 Million |
| Financing Cash Flow | -5.49 Million | -32.92 Million | -27.51 Million | -11.74 Million | -7.53 Million | -9.19 Million |
| Debt repayment | -3.47 Million | -30.9 Million | -25.23 Million | -9.59 Million | -6.1 Million | -68.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | -2.02 Million | -2.27 Million | -2.15 Million | -1.42 Million | 59.22 Million |
| Accounts receivables | 1.48 Million | 507 Thousand | -668 Thousand | 4.23 Million | 6.91 Million | 269 Thousand |
| Accounts payables | -1.91 Million | -12.77 Million | -22.95 Million | 11.22 Million | -8.57 Million | -7.21 Million |
| Inventory | 4.5 Million | -3.57 Million | 20.97 Million | -14.88 Million | -721 Thousand | -704 Thousand |
| Other working capital | -1.91 Million | - | - | - | 5.23 Million | 7.21 Million |
| Cash at beginning of period | 234.11 Million | 260.75 Million | 204.07 Million | 235.12 Million | 356.42 Million | 440.43 Million |
| Cash at end of period | 189.3 Million | 234.11 Million | 260.75 Million | 204.07 Million | 235.12 Million | 278.81 Million |
| Capital Expenditure | -31.89 Million | -42.37 Million | -47.05 Million | -72.07 Million | -65.08 Million | -60.07 Million |
| Effect of forex changes on cash | -8.6 Million | -17.47 Million | 5.93 Million | 12.24 Million | -13.62 Million | -29.13 Million |
| Net cash flow / Change in cash | -44.8 Million | -26.64 Million | 56.67 Million | -31.04 Million | -121.3 Million | -161.62 Million |
| Free Cash Flow | -30.7 Million | 23.76 Million | 78.25 Million | -35.04 Million | -129.04 Million | -53.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.09 Million | 20.91 Million | 18.17 Million | 183.02 Million | -58.32 Million | -241.35 Million |
| Depreciation & Amortization | 23.21 Million | 12.66 Million | 10.54 Million | 12 Million | 30.02 Million | 18.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.07 Million | 5.98 Million | - | -3.06 Million | -15.83 Million | - |
| Other non-cash items | -22.84 Million | -24.42 Million | -22.78 Million | -131.8 Million | 110.28 Million | 286.29 Million |
| Investing Cash Flow | -31.89 Million | -14.72 Million | -15.98 Million | -11 Million | -42.37 Million | -31.37 Million |
| Investments in PPE | -31.89 Million | -10.91 Million | -15.98 Million | -11 Million | -42.37 Million | -31.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.4 Million | -3.81 Million | -3.59 Million | -2.2 Million | -13.79 Million | -11.58 Million |
| Financing Cash Flow | -5.49 Million | -1.01 Million | -4.47 Million | -740 Thousand | -32.92 Million | -32.18 Million |
| Debt repayment | -3.47 Million | - | -3.47 Million | -284 Thousand | -30.9 Million | -31.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | -1.01 Million | -3.47 Million | -740 Thousand | -2.02 Million | -31.18 Million |
| Accounts receivables | 1.48 Million | 1.48 Million | - | 507 Thousand | 507 Thousand | - |
| Accounts payables | -1.91 Million | - | - | - | -12.77 Million | - |
| Inventory | 4.5 Million | 4.5 Million | - | -3.57 Million | -3.57 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 234.11 Million | 181.02 Million | 234.11 Million | 203.12 Million | 260.75 Million | 260.75 Million |
| Cash at end of period | 189.3 Million | 189.3 Million | 181.02 Million | 234.11 Million | 234.11 Million | 203.12 Million |
| Capital Expenditure | -31.89 Million | -10.91 Million | -15.98 Million | -11 Million | -42.37 Million | -31.37 Million |
| Effect of forex changes on cash | -8.6 Million | 8.87 Million | -17.47 Million | 3.51 Million | -17.47 Million | -20.99 Million |
| Net cash flow / Change in cash | -44.8 Million | 8.28 Million | -53.09 Million | 30.98 Million | -26.64 Million | -57.62 Million |
| Free Cash Flow | -30.7 Million | 4.24 Million | -31.13 Million | 28.21 Million | 23.76 Million | -4.45 Million |
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