Hao Tian International Construction Investment Group Limited (1341.HK)
HKD 0.47
(-1.05%)
HKD 0.47
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90 Million | 147 Million | 379 Million | 81 Million | -34.76 Million | -99.01 Million |
| Net Income | -508 Million | 108 Million | -412 Million | 100 Million | 71.62 Million | -6.45 Million |
| Depreciation & Amortization | 45 Million | 47 Million | 47 Million | 51 Million | 46.42 Million | 39.99 Million |
| Deferred income taxes | - | -51 Million | 104 Million | -100 Million | -154.13 Million | - |
| Stock-based compensation | - | 3 Million | 7 Million | 10 Million | 1 Million | - |
| Change in working capital | -140 Million | 76 Million | 322 Million | 11 Million | -69.56 Million | 48 Million |
| Other non-cash items | -10 Million | -36 Million | 311 Million | 9 Million | 69.88 Million | -180.57 Million |
| Investing Cash Flow | -2 Million | 18 Million | -395 Million | -4 Million | 187.6 Million | -69.43 Million |
| Investments in PPE | -11 Million | -46 Million | -56 Million | -13 Million | -31.78 Million | -50.29 Million |
| Acquisitions | 1 Million | 178 Million | 17 Million | 9 Million | 137.2 Million | -15.22 Million |
| Investment purchases | - | -121 Million | -4 Million | - | -19.65 Million | -3.93 Million |
| Sales/Maturities of investments | 1 Million | 26 Million | - | - | 101.83 Million | 19.15 Million |
| Other Investing Activities | 3 Million | -19 Million | -352 Million | 11 Million | -5 Million | -19.13 Million |
| Financing Cash Flow | 86 Million | -151 Million | -1 Million | -194 Million | -49.59 Million | 178.28 Million |
| Debt repayment | -17 Million | -110 Million | -3 Million | -150 Million | -19.23 Million | -60.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.01 Million |
| Common Stock Issuance | - | - | - | 67 Million | - | 180 Million |
| Other Financing Activities | 103 Million | -41 Million | 2 Million | -111 Million | -30.36 Million | 178.28 Million |
| Accounts receivables | -93 Million | 35 Million | 193 Million | 28 Million | -84.61 Million | 30.77 Million |
| Accounts payables | -7 Million | 7 Million | 2 Million | -14 Million | 22.52 Million | -31.27 Million |
| Inventory | 2 Million | 4 Million | 10 Million | -2 Million | 1.8 Million | 17.23 Million |
| Other working capital | -42 Million | 30 Million | 117 Million | -1 Million | -9.28 Million | 31.27 Million |
| Cash at beginning of period | 105 Million | 91 Million | 107 Million | 220.29 Million | 136.8 Million | 119.7 Million |
| Cash at end of period | 100 Million | 105 Million | 91 Million | 107 Million | 220.29 Million | 129.54 Million |
| Capital Expenditure | -11 Million | -46 Million | -56 Million | -13 Million | -31.78 Million | -50.29 Million |
| Effect of forex changes on cash | 1 Million | - | -4 Million | 4 Million | -38 Thousand | - |
| Net cash flow / Change in cash | -5 Million | 14 Million | -16 Million | -113.29 Million | 83.48 Million | 9.83 Million |
| Free Cash Flow | -101 Million | 101 Million | 323 Million | 68 Million | -66.54 Million | -149.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508 Million | -378 Million | -85 Million | 108 Million | 17 Million | 91 Million |
| Depreciation & Amortization | 45 Million | 25 Million | 20 Million | 47 Million | 27 Million | 20 Million |
| Deferred income taxes | - | - | - | -51 Million | -103 Million | - |
| Stock-based compensation | - | -1 Million | 1 Million | 3 Million | 1 Million | 2 Million |
| Change in working capital | -140 Million | -113 Million | - | 76 Million | 15 Million | - |
| Other non-cash items | -10 Million | 378 Million | 98 Million | -36 Million | 59 Million | 27 Million |
| Investing Cash Flow | -2 Million | 17 Million | -21 Million | 18 Million | 54 Million | -36 Million |
| Investments in PPE | -11 Million | 7 Million | -18 Million | -46 Million | -31 Million | -15 Million |
| Acquisitions | 1 Million | - | - | 178 Million | 164 Million | 14 Million |
| Investment purchases | - | - | - | -121 Million | -70 Million | -51 Million |
| Sales/Maturities of investments | 1 Million | - | 1 Million | 26 Million | 10 Million | 16 Million |
| Other Investing Activities | 3 Million | 10 Million | -4 Million | -19 Million | -19 Million | -9 Million |
| Financing Cash Flow | 86 Million | 99 Million | -5 Million | -151 Million | -199 Million | 48 Million |
| Debt repayment | -17 Million | -15 Million | -2 Million | -110 Million | -36 Million | -74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103 Million | 99 Million | -8 Million | -41 Million | -156 Million | 129 Million |
| Accounts receivables | -93 Million | -94 Million | - | 35 Million | 44 Million | - |
| Accounts payables | -7 Million | - | - | 7 Million | - | - |
| Inventory | 2 Million | 2 Million | - | 4 Million | 19 Million | - |
| Other working capital | -42 Million | -21 Million | - | 30 Million | -48 Million | - |
| Cash at beginning of period | 105 Million | 73 Million | 105 Million | 91 Million | 200 Million | 91 Million |
| Cash at end of period | 100 Million | 100 Million | 73 Million | 105 Million | 105 Million | 200 Million |
| Capital Expenditure | -11 Million | 7 Million | -18 Million | -46 Million | -31 Million | -15 Million |
| Effect of forex changes on cash | 1 Million | - | 1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | -5 Million | 27 Million | -32 Million | 14 Million | -95 Million | 109 Million |
| Free Cash Flow | -101 Million | -82 Million | -25 Million | 101 Million | 18 Million | 83 Million |
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