Huasheng International Holding Limited (1323.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.18 Million | -66.22 Million | 77.97 Million | -22.28 Million | -11.7 Million | -9.03 Million |
| Net Income | -31.44 Million | -45.04 Million | 26.91 Million | -1.15 Million | -57.83 Million | -15.53 Million |
| Depreciation & Amortization | 26.84 Million | 24.54 Million | 28.59 Million | 36.04 Million | 17.31 Million | 1.27 Million |
| Deferred income taxes | - | - | -62.6 Million | -159.32 Million | - | - |
| Stock-based compensation | - | - | 7.22 Million | 386 Thousand | - | - |
| Change in working capital | 23.17 Million | -146.79 Million | 1.8 Million | -86.85 Million | -7.01 Million | 72.92 Million |
| Other non-cash items | 96.11 Million | 101.07 Million | 76.04 Million | 188.62 Million | 35.83 Million | -67.7 Million |
| Investing Cash Flow | 9.67 Million | -79.98 Million | -105.19 Million | -12.02 Million | -73.72 Million | 43.82 Million |
| Investments in PPE | -6.04 Million | -4.74 Million | -6.99 Million | -7.57 Million | -236 Thousand | -219 Thousand |
| Acquisitions | 121 Thousand | 14.27 Million | 6.35 Million | 7.08 Million | -68.6 Million | 43.98 Million |
| Investment purchases | - | -156.27 Million | -10.93 Million | - | -4.88 Million | - |
| Sales/Maturities of investments | 15.6 Million | 4.91 Million | - | - | 73.46 Million | - |
| Other Investing Activities | 15.6 Million | 61.84 Million | -93.61 Million | -11.53 Million | -73.46 Million | 58 Thousand |
| Financing Cash Flow | 1.17 Million | 117.5 Million | -51.15 Million | 127.67 Million | 57.1 Million | -55.84 Million |
| Debt repayment | -32.49 Million | -53.54 Million | -33.5 Million | -57.55 Million | -113.56 Million | -8.5 Million |
| Dividends payments | - | - | -10.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.62 Million | 71.19 Million | - | 80.7 Million | 180.21 Million | 21.6 Million |
| Other Financing Activities | 27.46 Million | 99.85 Million | -7.15 Million | 104.52 Million | -9.54 Million | -68.94 Million |
| Accounts receivables | 126.39 Million | 105.8 Million | -243.65 Million | -150.59 Million | 61.33 Million | 73.46 Million |
| Accounts payables | -104.05 Million | -254 Million | 247.85 Million | 65.99 Million | -69.12 Million | -67.34 Million |
| Inventory | 832 Thousand | 1.39 Million | -2.39 Million | -2.25 Million | 773 Thousand | -538 Thousand |
| Other working capital | 49.3 Million | 22.27 Million | 28.31 Million | 1.00 | -20.78 Million | 67.34 Million |
| Cash at beginning of period | 69.49 Million | 138.54 Million | 110.12 Million | 18.23 Million | 45.38 Million | 67.01 Million |
| Cash at end of period | 163.36 Million | 69.49 Million | 138.54 Million | 110.12 Million | 18.23 Million | 45.38 Million |
| Capital Expenditure | -6.04 Million | -4.74 Million | -6.99 Million | -7.57 Million | -236 Thousand | -219 Thousand |
| Effect of forex changes on cash | 701 Thousand | -915 Thousand | 4.81 Million | 7.56 Million | -8.96 Million | -579 Thousand |
| Net cash flow / Change in cash | 93.86 Million | -69.05 Million | 28.42 Million | 91.88 Million | -27.14 Million | -21.63 Million |
| Free Cash Flow | 78.13 Million | -70.96 Million | 70.97 Million | -29.85 Million | -11.93 Million | -9.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.44 Million | -27.66 Million | -3.77 Million | -45.04 Million | -3.39 Million | -41.65 Million |
| Depreciation & Amortization | 26.84 Million | 13.36 Million | 13.47 Million | 24.54 Million | 10.08 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.17 Million | 127.22 Million | - | -146.79 Million | - | - |
| Other non-cash items | 96.11 Million | -7.43 Million | 8.51 Million | 101.07 Million | -25.89 Million | 29.26 Million |
| Investing Cash Flow | 9.67 Million | 7.35 Million | 2.54 Million | -79.98 Million | -95.02 Million | 15.04 Million |
| Investments in PPE | -6.04 Million | -6.04 Million | - | -4.74 Million | - | - |
| Acquisitions | 121 Thousand | - | - | 14.27 Million | 14.27 Million | - |
| Investment purchases | - | - | - | -156.27 Million | - | - |
| Sales/Maturities of investments | 15.6 Million | - | - | 4.91 Million | - | - |
| Other Investing Activities | 15.6 Million | 13.4 Million | 2.54 Million | 61.84 Million | 61.84 Million | 15.04 Million |
| Financing Cash Flow | 1.17 Million | 9.83 Million | -21.44 Million | 117.5 Million | 58.56 Million | 58.93 Million |
| Debt repayment | -32.49 Million | - | - | -53.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.62 Million | - | - | 71.19 Million | 71.19 Million | - |
| Other Financing Activities | 27.46 Million | 9.83 Million | -21.44 Million | 99.85 Million | -12.62 Million | 58.93 Million |
| Accounts receivables | 126.39 Million | 77.09 Million | - | 105.8 Million | - | - |
| Accounts payables | -104.05 Million | - | - | -254 Million | - | - |
| Inventory | 832 Thousand | 832 Thousand | - | 1.39 Million | - | - |
| Other working capital | 49.3 Million | 49.3 Million | - | 22.27 Million | - | - |
| Cash at beginning of period | 69.49 Million | 45.28 Million | 69.49 Million | 138.54 Million | 145.69 Million | 138.54 Million |
| Cash at end of period | 163.36 Million | 163.36 Million | 45.28 Million | 69.49 Million | 69.49 Million | 145.69 Million |
| Capital Expenditure | -6.04 Million | -6.04 Million | - | -4.74 Million | - | - |
| Effect of forex changes on cash | 701 Thousand | -2.73 Million | 3.43 Million | -915 Thousand | -69.85 Million | -39.97 Million |
| Net cash flow / Change in cash | 93.86 Million | 118.07 Million | -24.2 Million | -69.05 Million | -76.19 Million | 7.14 Million |
| Free Cash Flow | 78.13 Million | 99.43 Million | -8.73 Million | -70.96 Million | -39.37 Million | -26.85 Million |
CTTOF
ARDM
GYSN
IMTE
7504
RPHCF