Niraku GC Holdings, Inc. (1245.HK)
HKD 0.24
(2.15%)
HKD 0.24
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.09 Billion | 5.93 Billion | 5.38 Billion | 2.72 Billion | 5.47 Billion | 4.56 Billion |
| Net Income | 1.28 Billion | 1.36 Billion | -171 Million | -8.5 Billion | 581 Million | 1.09 Billion |
| Depreciation & Amortization | 4.01 Billion | 4.17 Billion | 4.19 Billion | 4.39 Billion | 5 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -76 Million | 351 Million | 444 Million | -836 Million | 804 Million |
| Other non-cash items | 1.32 Billion | 474 Million | 1.01 Billion | 6.38 Billion | 717 Million | 36 Million |
| Investing Cash Flow | -1.73 Billion | -1.17 Billion | -863 Million | -658 Million | -165 Million | -4.98 Billion |
| Investments in PPE | -2.21 Billion | -1.01 Billion | -727 Million | -1.64 Billion | -1.5 Billion | -4.67 Billion |
| Acquisitions | - | 286 Million | -745 Million | - | 707 Million | -5 Million |
| Investment purchases | -436 Million | -1.6 Billion | -200 Million | - | -750 Million | -100 Million |
| Sales/Maturities of investments | 619 Million | 1.31 Billion | 745 Million | 708 Million | 43 Million | 97 Million |
| Other Investing Activities | 474 Million | -157 Million | 64 Million | 283 Million | 1.34 Billion | -308 Million |
| Financing Cash Flow | -4.44 Billion | -5.72 Billion | -8.93 Billion | -277 Million | -6.34 Billion | 6 Million |
| Debt repayment | -226 Million | -9.24 Billion | -7.83 Billion | -5.05 Billion | -10.29 Billion | -4.9 Billion |
| Dividends payments | -240 Million | -681 Million | - | - | -204 Million | -239 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704 Million | 4.2 Billion | -1.09 Billion | 4.77 Billion | 4.15 Billion | 5.14 Billion |
| Accounts receivables | -47 Million | -33 Million | -10 Million | -16 Million | 5 Million | 5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13 Million | -23 Million | -23 Million | 19 Million | 69 Million | -51 Million |
| Other working capital | 1.07 Billion | -20 Million | 384 Million | 441 Million | -910 Million | 850 Million |
| Cash at beginning of period | 10.43 Billion | 11.45 Billion | 15.9 Billion | 14.12 Billion | 15.17 Billion | 15.59 Billion |
| Cash at end of period | 12.35 Billion | 10.43 Billion | 11.45 Billion | 15.9 Billion | 14.12 Billion | 15.17 Billion |
| Capital Expenditure | -2.21 Billion | -1.01 Billion | -727 Million | -1.64 Billion | -1.5 Billion | -4.67 Billion |
| Effect of forex changes on cash | 2 Million | -44 Million | -46 Million | -13 Million | -11 Million | -3 Million |
| Net cash flow / Change in cash | 1.91 Billion | -1.01 Billion | -4.45 Billion | 1.77 Billion | -1.04 Billion | -418 Million |
| Free Cash Flow | 5.88 Billion | 4.91 Billion | 4.66 Billion | 1.07 Billion | 3.96 Billion | -105 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 5 Million | 5 Million | 202.5 Million | 202.5 Million | 1.36 Billion |
| Depreciation & Amortization | 4.01 Billion | 1.04 Billion | 1.03 Billion | 968.5 Million | 968.5 Million | 4.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | 522.5 Million | 522.5 Million | - | - | -76 Million |
| Other non-cash items | 1.32 Billion | 511.5 Million | 521.5 Million | 797.5 Million | 797.5 Million | 474 Million |
| Investing Cash Flow | -1.73 Billion | -309 Million | -309 Million | -559.5 Million | -559.5 Million | -1.17 Billion |
| Investments in PPE | -2.21 Billion | -486.5 Million | -486.5 Million | -619 Million | -619 Million | -1.01 Billion |
| Acquisitions | - | - | - | - | - | 286 Million |
| Investment purchases | -436 Million | - | - | - | - | -1.6 Billion |
| Sales/Maturities of investments | 619 Million | - | - | - | - | 1.31 Billion |
| Other Investing Activities | 474 Million | 177.5 Million | 177.5 Million | 59.5 Million | 59.5 Million | -157 Million |
| Financing Cash Flow | -4.44 Billion | -1.15 Billion | -1.15 Billion | -1.06 Billion | -1.06 Billion | -5.72 Billion |
| Debt repayment | -226 Million | - | - | - | - | -9.24 Billion |
| Dividends payments | -240 Million | -54 Million | -54 Million | -66 Million | -66 Million | -681 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704 Million | -1.1 Billion | -1.1 Billion | -1 Billion | -1 Billion | 4.2 Billion |
| Accounts receivables | -47 Million | -23.5 Million | -23.5 Million | - | - | -33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13 Million | 6.5 Million | 6.5 Million | - | - | -23 Million |
| Other working capital | 1.07 Billion | 539.5 Million | 539.5 Million | - | - | -20 Million |
| Cash at beginning of period | 10.43 Billion | - | - | - | - | 11.45 Billion |
| Cash at end of period | 12.35 Billion | 614 Million | 614 Million | 343.5 Million | 343.5 Million | 10.43 Billion |
| Capital Expenditure | -2.21 Billion | -486.5 Million | -486.5 Million | -619 Million | -619 Million | -1.01 Billion |
| Effect of forex changes on cash | 2 Million | - | - | 1 Million | 1 Million | -44 Million |
| Net cash flow / Change in cash | 1.91 Billion | 614 Million | 614 Million | 343.5 Million | 343.5 Million | -1.01 Billion |
| Free Cash Flow | 5.88 Billion | 1.59 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion | 4.91 Billion |
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