Hong Kong Finance Group Limited (1273.HK)
HKD 0.34
(-1.45%)
HKD 0.34
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.76 Million | 130.04 Million | -33.85 Million | 221.06 Million | -18.48 Million | 3.37 Million |
| Net Income | 42.69 Million | 58.88 Million | 70.55 Million | 73.21 Million | 55.49 Million | 42.16 Million |
| Depreciation & Amortization | 3.09 Million | 2.87 Million | 3.01 Million | 3.01 Million | 3.02 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.39 Million | 50.59 Million | -96.31 Million | 142.43 Million | -100.77 Million | -4.01 Million |
| Other non-cash items | 40.63 Million | 17.68 Million | -11.09 Million | 2.4 Million | 23.77 Million | -37.72 Million |
| Investing Cash Flow | -1.93 Million | -14.3 Million | -29.12 Million | -1.97 Million | 25.22 Million | -506 Thousand |
| Investments in PPE | -2.17 Million | -303 Thousand | -1.12 Million | -1.97 Million | -243 Thousand | -506 Thousand |
| Acquisitions | 240 Thousand | -14 Million | - | - | 25.46 Million | - |
| Investment purchases | - | -14 Million | -28 Million | - | - | - |
| Sales/Maturities of investments | - | 28 Million | - | - | - | - |
| Other Investing Activities | 2.04 Million | -14 Million | -28 Million | - | 25.46 Million | - |
| Financing Cash Flow | -30.32 Million | -110.75 Million | 7.84 Million | -154.34 Million | -28.74 Million | 720 Thousand |
| Debt repayment | -19.53 Million | -99.96 Million | -18.63 Million | -143.55 Million | -17.95 Million | -9 Million |
| Dividends payments | -10.79 Million | -10.79 Million | -10.79 Million | -10.79 Million | -10.79 Million | -9.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.77 Million | -13.27 Million | 37.26 Million | 2.59 Million | 19.72 Million | 19.68 Million |
| Accounts receivables | -14.07 Million | 51.31 Million | -97.93 Million | 124.43 Million | -99.26 Million | -4.01 Million |
| Accounts payables | - | - | 1.77 Million | 1.45 Million | -729 Thousand | -1.79 Million |
| Inventory | - | - | - | 1.00 | - | 863 Thousand |
| Other working capital | -21.32 Million | -714 Thousand | -155 Thousand | 16.53 Million | -783 Thousand | 932 Thousand |
| Cash at beginning of period | 29.87 Million | 24.88 Million | 80.02 Million | 15.27 Million | 37.29 Million | 33.71 Million |
| Cash at end of period | 28.37 Million | 29.87 Million | 24.88 Million | 80.02 Million | 15.27 Million | 37.29 Million |
| Capital Expenditure | -2.17 Million | -303 Thousand | -1.12 Million | -1.97 Million | -243 Thousand | -506 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | 4.99 Million | -55.14 Million | 64.74 Million | -22.01 Million | 3.58 Million |
| Free Cash Flow | 28.58 Million | 129.74 Million | -34.98 Million | 219.08 Million | -18.73 Million | 2.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.98 Million | 42.69 Million | 20.7 Million | 58.88 Million | 31.86 Million | 27.01 Million |
| Depreciation & Amortization | 1.7 Million | 3.09 Million | 1.39 Million | 2.87 Million | 1.43 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.39 Million | -35.39 Million | - | 50.59 Million | 50.59 Million | - |
| Other non-cash items | -9.22 Million | 40.63 Million | 30.58 Million | 17.68 Million | 18.03 Million | 55.99 Million |
| Investing Cash Flow | -99 Thousand | -1.93 Million | -40 Thousand | -14.3 Million | -131 Thousand | -14.17 Million |
| Investments in PPE | -2.13 Million | -2.17 Million | -40 Thousand | -303 Thousand | -131 Thousand | -172 Thousand |
| Acquisitions | 240 Thousand | 240 Thousand | - | -14 Million | - | - |
| Investment purchases | - | - | - | -14 Million | - | -14 Million |
| Sales/Maturities of investments | - | - | - | 28 Million | - | - |
| Other Investing Activities | 2.04 Million | 2.04 Million | - | -14 Million | - | -14 Million |
| Financing Cash Flow | 7.7 Million | -30.32 Million | -38.02 Million | -110.75 Million | -108.52 Million | -2.22 Million |
| Debt repayment | -18.49 Million | -19.53 Million | -38.02 Million | -99.96 Million | -97.73 Million | -2.22 Million |
| Dividends payments | -10.79 Million | -10.79 Million | - | -10.79 Million | -10.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.49 Million | -35.77 Million | -1.74 Million | -13.27 Million | -97.73 Million | 760 Thousand |
| Accounts receivables | - | -14.07 Million | - | 51.31 Million | -1.2 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.39 Million | -21.32 Million | - | -714 Thousand | 50.59 Million | - |
| Cash at beginning of period | 41.7 Million | 29.87 Million | 29.87 Million | 24.88 Million | 90.06 Million | 24.88 Million |
| Cash at end of period | 28.37 Million | 28.37 Million | 41.7 Million | 29.87 Million | 29.87 Million | 90.06 Million |
| Capital Expenditure | -2.13 Million | -2.17 Million | -40 Thousand | -303 Thousand | -131 Thousand | -172 Thousand |
| Effect of forex changes on cash | - | - | 29.87 Million | - | -29.87 Million | 24.88 Million |
| Net cash flow / Change in cash | -13.32 Million | -1.49 Million | 11.82 Million | 4.99 Million | -60.18 Million | 65.17 Million |
| Free Cash Flow | -23.07 Million | 28.58 Million | 49.85 Million | 129.74 Million | 48.34 Million | 81.4 Million |
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