In Construction Holdings Limited (1500.HK)
HKD 0.07
(0.0%)
HKD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.34 Million | -10.45 Million | 117.51 Million | 22.49 Million | -22.39 Million | -26.43 Million |
| Net Income | -12.85 Million | -15.32 Million | 62.19 Million | 28.7 Million | 3.75 Million | 10.56 Million |
| Depreciation & Amortization | 101 Thousand | 111 Thousand | 152 Thousand | 104 Thousand | 255 Thousand | 5.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.07 Million | 24.38 Million | 48.8 Million | -18.67 Million | -25.85 Million | -58.2 Million |
| Other non-cash items | 54.48 Million | -19.62 Million | 6.36 Million | 12.36 Million | -556 Thousand | 16.09 Million |
| Investing Cash Flow | 5.25 Million | 5.02 Million | 4.5 Million | 2.74 Million | 5.22 Million | 14.77 Million |
| Investments in PPE | - | - | -306 Thousand | -11 Thousand | -36 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | 2.6 Million | 3.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.25 Million | 5.02 Million | 4.81 Million | 2.75 Million | 2.65 Million | 11.42 Million |
| Financing Cash Flow | -5.39 Million | -30.27 Million | -30.26 Million | -15.36 Million | 17.68 Million | -47 Thousand |
| Debt repayment | -5.24 Million | -5.02 Million | -4.81 Million | -10 Million | -10 Million | - |
| Dividends payments | - | -24.9 Million | -24.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146 Thousand | -347 Thousand | -551 Thousand | -5.36 Million | 27.68 Million | -47 Thousand |
| Accounts receivables | -57.97 Million | 12.82 Million | 37.22 Million | 23.52 Million | -46.26 Million | -60.53 Million |
| Accounts payables | 33.26 Million | 8.99 Million | 16.59 Million | -39.18 Million | 17.97 Million | 7.07 Million |
| Inventory | -16.09 Million | 2.56 Million | -3.77 Million | -230 Thousand | 646 Thousand | 2.33 Million |
| Other working capital | 6.72 Million | - | -1.24 Million | -2.78 Million | 1.78 Million | -7.07 Million |
| Cash at beginning of period | 112.04 Million | 147.75 Million | 55.99 Million | 46.12 Million | 45.61 Million | 20.54 Million |
| Cash at end of period | 78.56 Million | 112.04 Million | 147.75 Million | 55.99 Million | 46.12 Million | 8.83 Million |
| Capital Expenditure | - | - | -306 Thousand | -11 Thousand | -36 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | 4.16 Million | -5.95 Million | -6.24 Million | 1.18 Million | - |
| Net cash flow / Change in cash | -33.48 Million | -35.7 Million | 91.75 Million | 9.87 Million | 514 Thousand | -11.7 Million |
| Free Cash Flow | -33.34 Million | -10.45 Million | 117.21 Million | 22.48 Million | -22.43 Million | -26.48 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.53 Million | -12.85 Million | -32.39 Million | -15.32 Million | -1.87 Million | -13.45 Million |
| Depreciation & Amortization | 50 Thousand | 101 Thousand | 51 Thousand | 111 Thousand | 56 Thousand | 55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.07 Million | -34.07 Million | - | 24.38 Million | 15.39 Million | - |
| Other non-cash items | 56 Million | 54.48 Million | -2.76 Million | -19.62 Million | 12.25 Million | -7.26 Million |
| Investing Cash Flow | 2.62 Million | 5.25 Million | 2.74 Million | 5.02 Million | 274 Thousand | 4.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | 5.25 Million | 2.74 Million | 5.02 Million | 274 Thousand | 4.75 Million |
| Financing Cash Flow | -2.69 Million | -5.39 Million | -2.69 Million | -30.27 Million | -27.58 Million | -2.68 Million |
| Debt repayment | - | -5.24 Million | -2.59 Million | -5.02 Million | - | -2.48 Million |
| Dividends payments | - | - | - | -24.9 Million | -24.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.69 Million | -146 Thousand | -106 Thousand | -347 Thousand | -2.68 Million | -199 Thousand |
| Accounts receivables | -57.97 Million | -57.97 Million | - | 12.82 Million | 12.82 Million | - |
| Accounts payables | - | 33.26 Million | - | 8.99 Million | - | - |
| Inventory | -16.09 Million | -16.09 Million | - | 2.56 Million | 2.56 Million | - |
| Other working capital | - | 6.72 Million | - | - | - | - |
| Cash at beginning of period | 133.25 Million | 112.04 Million | 112.04 Million | 147.75 Million | 126.77 Million | 147.75 Million |
| Cash at end of period | 78.56 Million | 78.56 Million | 76.73 Million | 112.04 Million | 112.04 Million | 126.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 168.42 Million | 4.16 Million | -64.25 Million | 99.95 Million |
| Net cash flow / Change in cash | -54.69 Million | -33.48 Million | -35.31 Million | -35.7 Million | -14.72 Million | -20.97 Million |
| Free Cash Flow | 1.52 Million | -33.34 Million | -35.21 Million | -10.45 Million | 10.32 Million | -20.77 Million |
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