Affluent Partners Holdings Limited (1466.HK)
HKD 0.64
(-1.54%)
HKD 0.64
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.13 Million | -21.52 Million | 1.1 Million | -16.18 Million | 2.33 Million | -22.97 Million |
| Net Income | -7.44 Million | 8.72 Million | -15.46 Million | -52.07 Million | -280.4 Million | -43.22 Million |
| Depreciation & Amortization | 1.92 Million | 1.42 Million | 1.35 Million | 2.17 Million | 3.73 Million | 2.1 Million |
| Deferred income taxes | - | - | - | 30.5 Million | 195.72 Million | 4.79 Million |
| Stock-based compensation | - | - | - | 30 Thousand | 2.79 Million | 8.55 Million |
| Change in working capital | 14.98 Million | -1.4 Million | 4.15 Million | -5.38 Million | 70.7 Million | -1.59 Million |
| Other non-cash items | -22.38 Million | -30.27 Million | 11.06 Million | 8.57 Million | 9.77 Million | 6.39 Million |
| Investing Cash Flow | 3.63 Million | 35.3 Million | -60 Thousand | 138 Thousand | 39.14 Million | -58.83 Million |
| Investments in PPE | -179 Thousand | -26 Thousand | -46 Thousand | -25 Thousand | -3.62 Million | -1.07 Million |
| Acquisitions | 3.81 Million | - | -19 Thousand | 156 Thousand | -6 Million | -50 Million |
| Investment purchases | - | - | - | - | -4.61 Million | -8.39 Million |
| Sales/Maturities of investments | - | - | - | - | 10.61 Million | 283 Thousand |
| Other Investing Activities | 1.32 Million | 35.33 Million | 5000.00 | 7000.00 | 42.76 Million | 345 Thousand |
| Financing Cash Flow | 602 Thousand | 3.69 Million | -1.71 Million | 6.77 Million | -35.22 Million | 55.59 Million |
| Debt repayment | -1.84 Million | -29.77 Million | -3 Million | -28.73 Million | -49.41 Million | -52.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.77 Million | 5.48 Million | 14.39 Million | - | - |
| Other Financing Activities | 217 Thousand | 701 Thousand | -4.2 Million | 21.1 Million | 14.19 Million | 108.09 Million |
| Accounts receivables | -2.23 Million | 3.66 Million | 3.03 Million | 14.91 Million | 5.95 Million | -562 Thousand |
| Accounts payables | -1.35 Million | 4.36 Million | 1.63 Million | -19.05 Million | 5.61 Million | 4.06 Million |
| Inventory | 15.23 Million | -9.43 Million | -520 Thousand | -1.24 Million | 59.13 Million | -5.1 Million |
| Other working capital | 3.34 Million | - | - | - | - | - |
| Cash at beginning of period | 41.26 Million | 23.58 Million | 24.42 Million | 34.49 Million | 28.44 Million | 54.68 Million |
| Cash at end of period | 37.88 Million | 41.26 Million | 23.58 Million | 24.42 Million | 34.49 Million | 28.44 Million |
| Capital Expenditure | -179 Thousand | -26 Thousand | -46 Thousand | -25 Thousand | -3.62 Million | -1.07 Million |
| Effect of forex changes on cash | -2.48 Million | 195 Thousand | -170 Thousand | -795 Thousand | -209 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -3.37 Million | 17.67 Million | -839 Thousand | -10.06 Million | 6.04 Million | -26.24 Million |
| Free Cash Flow | -5.31 Million | -21.54 Million | 1.06 Million | -16.2 Million | -1.28 Million | -24.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.44 Million | -2.56 Million | -2.56 Million | -2.31 Million | -1.15 Million | 8.72 Million |
| Depreciation & Amortization | 1.92 Million | 1.76 Million | - | 691 Thousand | 345.5 Thousand | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.98 Million | 5.73 Million | - | 2.48 Million | 762 Thousand | -1.4 Million |
| Other non-cash items | -22.38 Million | -7.97 Million | 2.56 Million | -1.64 Million | -136.5 Thousand | -30.27 Million |
| Investing Cash Flow | 3.63 Million | 2.02 Million | - | 345 Thousand | 345 Thousand | 35.3 Million |
| Investments in PPE | -179 Thousand | -89.5 Thousand | - | - | - | -26 Thousand |
| Acquisitions | 3.81 Million | 1.79 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 316.49 Thousand | - | 345 Thousand | 345 Thousand | 35.33 Million |
| Financing Cash Flow | 602 Thousand | 224 Thousand | - | 371 Thousand | 185.5 Thousand | 3.69 Million |
| Debt repayment | -1.84 Million | - | - | -1 Million | - | -29.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.77 Million |
| Other Financing Activities | 217 Thousand | 224 Thousand | - | 185.5 Thousand | 185.5 Thousand | 701 Thousand |
| Accounts receivables | -2.23 Million | -1.06 Million | - | -104 Thousand | -52 Thousand | 3.66 Million |
| Accounts payables | -1.35 Million | -2.31 Million | - | 959 Thousand | - | 4.36 Million |
| Inventory | 15.23 Million | 6.8 Million | - | 1.62 Million | 814 Thousand | -9.43 Million |
| Other working capital | 3.34 Million | 3.34 Million | - | - | - | - |
| Cash at beginning of period | 41.26 Million | 41.23 Million | - | 41.26 Million | - | 23.58 Million |
| Cash at end of period | 37.88 Million | 37.88 Million | - | 41.23 Million | -15 Thousand | 41.26 Million |
| Capital Expenditure | -179 Thousand | -89.5 Thousand | - | - | - | -26 Thousand |
| Effect of forex changes on cash | -2.48 Million | -883 Thousand | - | -357.5 Thousand | -357.5 Thousand | 195 Thousand |
| Net cash flow / Change in cash | -3.37 Million | -3.34 Million | - | -30 Thousand | -15 Thousand | 17.67 Million |
| Free Cash Flow | -5.31 Million | -3.13 Million | - | 314 Thousand | -188 Thousand | -21.54 Million |
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