Huobi Technology Holdings Limited (1611.HK)
HKD 1.49
(0.0%)
HKD 1.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -438.92 Million | -314.83 Million | 181.61 Million | 29.8 Million | 17.57 Million | 20.85 Million |
| Net Income | -275.95 Million | -196.38 Million | 181.52 Million | -32.58 Million | 8.69 Million | 10.86 Million |
| Depreciation & Amortization | 19.78 Million | 47.43 Million | 23.86 Million | 27.97 Million | 4.72 Million | 4.16 Million |
| Deferred income taxes | -172.13 Million | - | -27.65 Million | -1.69 Million | -14.02 Million | -7.68 Million |
| Stock-based compensation | 41 Thousand | 465 Thousand | -427 Thousand | 4.3 Million | 2.6 Million | 2.23 Million |
| Change in working capital | -257.28 Million | -219.15 Million | -8.89 Million | 18.25 Million | 10.61 Million | 8.99 Million |
| Other non-cash items | 246.63 Million | 52.8 Million | 13.19 Million | 13.55 Million | 4.96 Million | 2.29 Million |
| Investing Cash Flow | 3.6 Million | -133.91 Million | 9.51 Million | 311 Thousand | -15.44 Million | -3.91 Million |
| Investments in PPE | -17.88 Million | -20.2 Million | -14.73 Million | -2.69 Million | -2.62 Million | -5.22 Million |
| Acquisitions | -8.98 Million | -86.7 Million | 30.75 Million | 55 Thousand | -5.85 Million | 1.09 Million |
| Investment purchases | -29.36 Million | -26.23 Million | -1.94 Million | - | - | - |
| Sales/Maturities of investments | 30.47 Million | - | -4.9 Million | - | - | - |
| Other Investing Activities | 29.36 Million | -777 Thousand | 346 Thousand | 2.95 Million | -6.96 Million | 212 Thousand |
| Financing Cash Flow | 298.67 Million | 232.84 Million | -45.14 Million | -101.04 Million | 266.48 Million | 100.43 Million |
| Debt repayment | -8.2 Million | -13.3 Million | -100 Million | -162.12 Million | -158.75 Million | -332.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 317.55 Million | 3.49 Million | 3.55 Million | 4.08 Million | - | 8.24 Million |
| Other Financing Activities | -10.67 Million | 242.66 Million | 51.3 Million | 56.99 Million | 425.23 Million | 424.93 Million |
| Accounts receivables | -132.12 Million | 13.61 Million | -64.31 Million | -33.19 Million | 12.93 Million | 293 Thousand |
| Accounts payables | -13.97 Million | -39.9 Million | 103.83 Million | 50.06 Million | -21.03 Million | 3.36 Million |
| Inventory | 13.57 Million | 20.95 Million | -44.43 Million | 1.65 Million | 14.18 Million | 5.33 Million |
| Other working capital | -124.75 Million | -213.82 Million | -3.98 Million | -279 Thousand | 4.54 Million | -1.2 Million |
| Cash at beginning of period | 322.63 Million | 552.17 Million | 403.68 Million | 474.68 Million | 205.99 Million | 90.23 Million |
| Cash at end of period | 320.16 Million | 322.63 Million | 552.17 Million | 403.68 Million | 474.68 Million | 205.99 Million |
| Capital Expenditure | -17.88 Million | -20.2 Million | -14.73 Million | -2.69 Million | -2.62 Million | -5.22 Million |
| Effect of forex changes on cash | -218 Thousand | -13.63 Million | 2.51 Million | -66 Thousand | 75 Thousand | -1.6 Million |
| Net cash flow / Change in cash | -2.47 Million | -229.54 Million | 148.49 Million | -70.99 Million | 268.68 Million | 115.76 Million |
| Free Cash Flow | -456.81 Million | -335.04 Million | 166.87 Million | 27.1 Million | 14.94 Million | 15.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.81 Million | -34.45 Million | -275.95 Million | -241.5 Million | -196.38 Million | -150.88 Million |
| Depreciation & Amortization | 279 Thousand | 880 Thousand | 19.78 Million | 18.9 Million | 47.43 Million | 27.09 Million |
| Deferred income taxes | - | - | -172.13 Million | 779 Thousand | - | - |
| Stock-based compensation | 6.78 Million | - | 41 Thousand | 35 Thousand | 465 Thousand | - |
| Change in working capital | -38.67 Million | -194.73 Million | -257.28 Million | -62.55 Million | -219.15 Million | -24.59 Million |
| Other non-cash items | -120.55 Million | 157.45 Million | 246.63 Million | 89.17 Million | 52.8 Million | 28.56 Million |
| Investing Cash Flow | 735 Thousand | 79.8 Million | 3.6 Million | -76.2 Million | -133.91 Million | -49.85 Million |
| Investments in PPE | -24 Thousand | 45.07 Million | -17.88 Million | -62.96 Million | -20.2 Million | -10.73 Million |
| Acquisitions | - | -16.04 Million | -8.98 Million | 7.06 Million | -86.7 Million | -8.74 Million |
| Investment purchases | - | 21.9 Million | -29.36 Million | -21.9 Million | -26.23 Million | -25.51 Million |
| Sales/Maturities of investments | - | 28.87 Million | 30.47 Million | 1.6 Million | - | - |
| Other Investing Activities | 759 Thousand | - | 29.36 Million | -5.37 Million | -777 Thousand | -4.86 Million |
| Financing Cash Flow | -223.04 Million | 260.53 Million | 298.67 Million | 38.14 Million | 232.84 Million | 63.34 Million |
| Debt repayment | -223.04 Million | -41.03 Million | -8.2 Million | -49.23 Million | -13.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 317.55 Million | 317.55 Million | - | 3.49 Million | 3.17 Million |
| Other Financing Activities | - | -3.4 Million | -10.67 Million | -3.72 Million | 242.66 Million | -274 Thousand |
| Accounts receivables | -9.13 Million | -134.69 Million | -132.12 Million | 2.56 Million | 13.61 Million | 32.2 Million |
| Accounts payables | 1.07 Million | -39.74 Million | -13.97 Million | 25.76 Million | -39.9 Million | 25.9 Million |
| Inventory | - | 3.29 Million | 13.57 Million | 10.28 Million | 20.95 Million | 17.32 Million |
| Other working capital | -29.53 Million | -23.58 Million | -124.75 Million | -101.16 Million | -213.82 Million | -100.02 Million |
| Cash at beginning of period | 320.16 Million | 36.02 Million | 322.63 Million | 322.63 Million | 552.17 Million | 374.56 Million |
| Cash at end of period | 44.85 Million | 320.16 Million | 320.16 Million | 36.02 Million | 322.63 Million | 322.63 Million |
| Capital Expenditure | -24 Thousand | 45.07 Million | -17.88 Million | -62.96 Million | -20.2 Million | -10.73 Million |
| Effect of forex changes on cash | -654 Thousand | -132.61 Million | -218 Thousand | -5.29 Million | -13.63 Million | -289.46 Million |
| Net cash flow / Change in cash | -275.3 Million | 284.13 Million | -2.47 Million | -286.61 Million | -229.54 Million | -51.93 Million |
| Free Cash Flow | -52.37 Million | -198.67 Million | -456.81 Million | -258.13 Million | -335.04 Million | -109.32 Million |
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