Haina Intelligent Equipment International Holdings Limited (1645.HK)
HKD 1.15
(-10.85%)
HKD 1.15
(-10.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.39 Million | 52.12 Million | -70.76 Million | 117.82 Million | 20.13 Million | -40.2 Million |
| Net Income | -36.72 Million | -3.14 Million | 26.98 Million | 39.95 Million | 26.42 Million | 45.13 Million |
| Depreciation & Amortization | 16.87 Million | 12.54 Million | 13.18 Million | 12.19 Million | 13.43 Million | 6.06 Million |
| Deferred income taxes | - | -79 Million | 95.88 Million | - | - | - |
| Stock-based compensation | 1.42 Million | 1.35 Million | 804 Thousand | - | - | - |
| Change in working capital | 15.1 Million | 77.64 Million | -96.68 Million | -45.26 Million | -15.3 Million | -84.03 Million |
| Other non-cash items | -2.36 Million | 42.72 Million | -110.92 Million | 110.93 Million | -4.41 Million | -7.37 Million |
| Investing Cash Flow | -89.42 Million | -42.5 Million | -102.91 Million | 3.8 Million | -421 Thousand | 20.79 Million |
| Investments in PPE | -86.79 Million | -44.52 Million | -1.45 Million | -2.48 Million | -1.36 Million | -8.33 Million |
| Acquisitions | - | - | - | - | - | 1.68 Million |
| Investment purchases | - | - | -57.84 Million | - | - | 2.64 Million |
| Sales/Maturities of investments | 3.61 Million | 5.18 Million | - | - | - | 16 Million |
| Other Investing Activities | -11 Million | -3.16 Million | -43.61 Million | 6.28 Million | 944 Thousand | 8.8 Million |
| Financing Cash Flow | 42.69 Million | -25.96 Million | 44.56 Million | 78.04 Million | -11.64 Million | 25.33 Million |
| Debt repayment | -52.02 Million | -9.58 Million | -10.63 Million | -6.85 Million | -7.84 Million | -1.44 Million |
| Dividends payments | - | - | -20.89 Million | - | - | -5.94 Million |
| Common Stock Repurchased | - | - | -58.03 Million | - | - | - |
| Common Stock Issuance | - | - | 68.66 Million | 154.56 Million | - | - |
| Other Financing Activities | 3.55 Million | -16.37 Million | 65.45 Million | -69.66 Million | -3.79 Million | 32.73 Million |
| Accounts receivables | -8.22 Million | -840 Thousand | -5.59 Million | -3.82 Million | 3 Million | -12.11 Million |
| Accounts payables | - | - | - | - | - | 12.11 Million |
| Inventory | -50.57 Million | 78.48 Million | -91.08 Million | -41.43 Million | -18.31 Million | 58.05 Million |
| Other working capital | 73.9 Million | - | - | - | - | -142.08 Million |
| Cash at beginning of period | 85.59 Million | 102.44 Million | 230.41 Million | 35.7 Million | 27.7 Million | 23.18 Million |
| Cash at end of period | 56.31 Million | 85.59 Million | 102.44 Million | 230.41 Million | 35.7 Million | 27.7 Million |
| Capital Expenditure | -86.79 Million | -44.52 Million | -1.45 Million | -2.48 Million | -1.36 Million | -8.33 Million |
| Effect of forex changes on cash | -1.94 Million | -497 Thousand | 1.13 Million | -4.95 Million | -72 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -29.28 Million | -16.84 Million | -127.97 Million | 194.71 Million | 7.99 Million | 4.52 Million |
| Free Cash Flow | -67.4 Million | 7.59 Million | -72.21 Million | 115.34 Million | 18.76 Million | -48.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.62 Million | -36.72 Million | -20.43 Million | -15.36 Million | -3.14 Million | 1.18 Million |
| Depreciation & Amortization | 10.69 Million | 16.87 Million | 7.59 Million | 8.29 Million | 12.54 Million | 3.91 Million |
| Deferred income taxes | - | - | - | 52.25 Million | -79 Million | -52.5 Million |
| Stock-based compensation | 280 Thousand | 1.42 Million | 736 Thousand | 692 Thousand | 1.35 Million | 707 Thousand |
| Change in working capital | 9.2 Million | 15.1 Million | -5.85 Million | -52.94 Million | 77.64 Million | 51.8 Million |
| Other non-cash items | -23.09 Million | -2.36 Million | 36.95 Million | 59.71 Million | 42.72 Million | -16.21 Million |
| Investing Cash Flow | -100.3 Million | -89.42 Million | -66.49 Million | -22.92 Million | -42.5 Million | -21.55 Million |
| Investments in PPE | -125.45 Million | -86.79 Million | -51.85 Million | -27.8 Million | -44.52 Million | -43.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.61 Million | - | - | 5.18 Million | - |
| Other Investing Activities | 25.14 Million | -11 Million | -14.63 Million | 4.87 Million | -3.16 Million | 21.68 Million |
| Financing Cash Flow | 127.96 Million | 42.69 Million | 23.19 Million | 19.49 Million | -25.96 Million | -10.82 Million |
| Debt repayment | -7.01 Million | -52.02 Million | - | -5.72 Million | -9.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 134.98 Million | 3.55 Million | 23.19 Million | 25.22 Million | -16.37 Million | -10.82 Million |
| Accounts receivables | -5.05 Million | -8.22 Million | -8.26 Million | 43 Thousand | -840 Thousand | 4.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.25 Million | -50.57 Million | 2.41 Million | -52.99 Million | 78.48 Million | 47.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.31 Million | 85.59 Million | 80.38 Million | 85.59 Million | 102.44 Million | 75.28 Million |
| Cash at end of period | 69.01 Million | 56.31 Million | 80.38 Million | 80.38 Million | 85.59 Million | 85.59 Million |
| Capital Expenditure | -125.45 Million | -86.79 Million | -51.85 Million | -27.8 Million | -44.52 Million | -43.23 Million |
| Effect of forex changes on cash | -408 Thousand | -1.94 Million | 221 Thousand | -2.16 Million | -497 Thousand | 1.3 Million |
| Net cash flow / Change in cash | 12.7 Million | -29.28 Million | - | -5.21 Million | -16.84 Million | 10.31 Million |
| Free Cash Flow | -140 Million | -67.4 Million | -32.85 Million | -27.41 Million | 7.59 Million | -1.84 Million |
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030610
3237
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