AP Rentals Holdings Limited (1496.HK)

HKD 0.1

(-1.96%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.2 Million 65.71 Million 57.04 Million 49.76 Million 20.85 Million 65.31 Million
Net Income 13.46 Million 12.77 Million -4.45 Million -5.68 Million -19.67 Million -2.52 Million
Depreciation & Amortization 48.74 Million 55.57 Million 58.42 Million 69.32 Million 58.7 Million 50.93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.27 Million -2.91 Million 13.41 Million -13.64 Million -18.69 Million 14.5 Million
Other non-cash items -1.12 Million 272 Thousand -10.33 Million -231 Thousand 521 Thousand 2.39 Million
Investing Cash Flow -10.48 Million -40.18 Million -45.84 Million -14.69 Million -46.69 Million -68.65 Million
Investments in PPE -18.91 Million -55.77 Million -73.4 Million -24.78 Million -51.08 Million -92.47 Million
Acquisitions -2.5 Million 14.94 Million 27.56 Million 10.09 Million 4.38 Million 23.5 Million
Investment purchases -3.16 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 8.43 Million 640 Thousand 27.69 Million 10.23 Million 21.53 Million 327 Thousand
Financing Cash Flow -7.05 Million -6.26 Million 6.5 Million -26.44 Million 3.8 Million -6.15 Million
Debt repayment -3.89 Million -4.73 Million -17.75 Million -15.08 Million -5.7 Million -13.97 Million
Dividends payments -5.61 Million - - - - -3.02 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.65 Million -1.53 Million 24.26 Million -11.35 Million 9.5 Million 10.84 Million
Accounts receivables 6000.00 -7.59 Million 3.45 Million 2.88 Million -2.36 Million 19.47 Million
Accounts payables 5.09 Million 5.37 Million 9.16 Million -3.71 Million -15.16 Million 9.37 Million
Inventory -9.25 Million -560 Thousand -590 Thousand -10.33 Million -13.71 Million -4.96 Million
Other working capital -12.91 Million -133 Thousand 1.39 Million -2.47 Million 12.55 Million -9.37 Million
Cash at beginning of period 74.55 Million 56.07 Million 38.75 Million 30.31 Million 52.2 Million 61.39 Million
Cash at end of period 93.66 Million 74.91 Million 56.07 Million 38.75 Million 30.31 Million 51.84 Million
Capital Expenditure -18.91 Million -55.77 Million -73.4 Million -24.78 Million -51.08 Million -92.47 Million
Effect of forex changes on cash -556 Thousand -414 Thousand -383 Thousand -192 Thousand 150 Thousand -55 Thousand
Net cash flow / Change in cash 19.1 Million 18.84 Million 17.32 Million 8.43 Million -21.89 Million -9.55 Million
Free Cash Flow 18.28 Million 9.94 Million -16.36 Million 24.97 Million -30.22 Million -27.16 Million

Cash Flow Charts