Hidili Industry International Development Limited (1393.HK)
HKD 0.06
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HKD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 406.35 Million | 683.61 Million | 497.23 Million | 550.27 Million | 277.4 Million | 385.73 Million |
| Net Income | -732.16 Million | 616.16 Million | 572.43 Million | -269.57 Million | -269.34 Million | -399.65 Million |
| Depreciation & Amortization | 273.21 Million | 371.49 Million | 170.4 Million | 154.65 Million | 139.44 Million | 109.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 469.48 Million | -817.61 Million | -604.68 Million | -14.71 Million | -132.25 Million | 167.57 Million |
| Other non-cash items | -335.28 Million | 513.56 Million | 359.08 Million | 679.91 Million | 539.56 Million | 508.27 Million |
| Investing Cash Flow | -335.7 Million | -400.6 Million | -387.81 Million | -365.52 Million | -84.59 Million | -222.07 Million |
| Investments in PPE | -383.34 Million | -393.86 Million | -410.8 Million | -367.46 Million | -135.85 Million | -229.59 Million |
| Acquisitions | -30 Million | - | - | - | - | - |
| Investment purchases | - | -35.08 Million | - | - | - | - |
| Sales/Maturities of investments | 5.26 Million | - | - | - | - | - |
| Other Investing Activities | 47.63 Million | 28.35 Million | 22.98 Million | 1.93 Million | 51.25 Million | 7.52 Million |
| Financing Cash Flow | -102.18 Million | -219.36 Million | -127.78 Million | -169.82 Million | -185.99 Million | -175.05 Million |
| Debt repayment | -11.24 Million | -141.77 Million | -30.62 Million | -18.06 Million | -21.25 Million | -357.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.02 Million | -77.59 Million | -97.16 Million | -151.75 Million | -164.73 Million | 182.66 Million |
| Accounts receivables | 504.89 Million | -506.67 Million | -284.52 Million | -20.14 Million | -27.28 Million | -89.36 Million |
| Accounts payables | - | 506.67 Million | 284.52 Million | 20.14 Million | 27.28 Million | - |
| Inventory | -196.24 Million | 35.41 Million | -164.93 Million | -99.53 Million | 11.41 Million | 19.58 Million |
| Other working capital | 115.91 Million | -853.03 Million | -439.75 Million | 84.82 Million | -143.67 Million | 147.98 Million |
| Cash at beginning of period | 78.18 Million | 14.53 Million | 32.9 Million | 17.98 Million | 11.16 Million | 22.55 Million |
| Cash at end of period | 46.65 Million | 78.18 Million | 14.53 Million | 32.9 Million | 17.98 Million | 11.16 Million |
| Capital Expenditure | -383.34 Million | -393.86 Million | -410.8 Million | -367.46 Million | -135.85 Million | -229.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.53 Million | 63.64 Million | -18.37 Million | 14.92 Million | 6.82 Million | -11.38 Million |
| Free Cash Flow | 23.01 Million | 289.74 Million | 86.42 Million | 182.81 Million | 141.55 Million | 156.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.84 Million | -176.84 Million | -732.16 Million | -367.42 Million | -367.42 Million | -5.67 Million |
| Depreciation & Amortization | 65.28 Million | 65.28 Million | 273.21 Million | 64.2 Million | 64.2 Million | 72.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 469.48 Million | 212.28 Million | 212.28 Million | - |
| Other non-cash items | 125.17 Million | 125.17 Million | -335.28 Million | 75.39 Million | 75.39 Million | 151.98 Million |
| Investing Cash Flow | -25.22 Million | -25.22 Million | -335.7 Million | -103.75 Million | -103.75 Million | -64.09 Million |
| Investments in PPE | -25.21 Million | -25.21 Million | -383.34 Million | -135.43 Million | -135.43 Million | -56.23 Million |
| Acquisitions | - | - | -30 Million | 7.86 Million | 7.86 Million | -7.86 Million |
| Investment purchases | - | - | - | - | - | 7.85 Million |
| Sales/Maturities of investments | - | - | 5.26 Million | - | - | 1130.95 |
| Other Investing Activities | -500.00 | -500.00 | 47.63 Million | 23.81 Million | 23.81 Million | 500.00 |
| Financing Cash Flow | -5.7 Million | -5.7 Million | -102.18 Million | 120.76 Million | 120.76 Million | -171.85 Million |
| Debt repayment | - | - | -11.24 Million | - | - | -120.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.7 Million | -5.7 Million | -61.02 Million | 120.76 Million | 120.76 Million | -171.85 Million |
| Accounts receivables | - | - | 504.89 Million | 252.44 Million | 252.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -196.24 Million | -98.12 Million | -98.12 Million | - |
| Other working capital | - | - | 115.91 Million | 57.95 Million | 57.95 Million | - |
| Cash at beginning of period | - | - | 78.18 Million | - | - | 88.7 Million |
| Cash at end of period | -17.31 Million | -17.31 Million | 46.65 Million | 1.48 Million | 1.48 Million | 48.01 Million |
| Capital Expenditure | -25.21 Million | -25.21 Million | -383.34 Million | -135.43 Million | -135.43 Million | -56.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | -23.43 Million |
| Net cash flow / Change in cash | -17.31 Million | -17.31 Million | -31.53 Million | 1.48 Million | 1.48 Million | -40.68 Million |
| Free Cash Flow | -11.6 Million | -11.6 Million | 23.01 Million | -150.96 Million | -150.96 Million | 162.46 Million |
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