Okura Holdings Limited (1655.HK)
HKD 0.12
(0.0%)
HKD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 1.72 Billion | 1.34 Billion | 1.53 Billion | 1.39 Billion | 2.21 Billion |
| Net Income | 1.9 Billion | 3.14 Billion | -1.2 Billion | -273 Million | -6.76 Billion | 989 Million |
| Depreciation & Amortization | 641 Million | 628 Million | 881 Million | 1.01 Billion | 1.52 Billion | 651 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 353 Million | 469 Million | -75 Million | 394 Million | -288 Million | 488 Million |
| Other non-cash items | -770 Million | -2.52 Billion | 1.74 Billion | 403 Million | 6.92 Billion | 91 Million |
| Investing Cash Flow | -1.02 Billion | -658 Million | -665 Million | -294 Million | -1 Billion | -1.38 Billion |
| Investments in PPE | -1.37 Billion | -559 Million | -339 Million | -36 Million | -137 Million | -108 Million |
| Acquisitions | - | 15 Million | 322 Million | -227 Million | 109 Million | 1.28 Billion |
| Investment purchases | -149 Million | -29 Million | -1.09 Billion | -1.19 Billion | -608 Million | -1.31 Billion |
| Sales/Maturities of investments | 483 Million | 20 Million | 770 Million | 1.42 Billion | 499 Million | 30 Million |
| Other Investing Activities | 11 Million | -105 Million | -326 Million | -258 Million | -869 Million | -1.27 Billion |
| Financing Cash Flow | -477 Million | -1.03 Billion | -937 Million | -152 Million | -1.41 Billion | -1.15 Billion |
| Debt repayment | -104 Million | -740 Million | -791 Million | -764 Million | -782 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 295 Million | - | - | - | - |
| Other Financing Activities | -581 Million | -592 Million | -146 Million | 612 Million | -632 Million | -47 Million |
| Accounts receivables | 11 Million | 188 Million | 294 Million | - | - | - |
| Accounts payables | - | -188 Million | - | - | - | - |
| Inventory | 63 Million | -54 Million | -4 Million | -66 Million | 58 Million | 66 Million |
| Other working capital | 279 Million | 523 Million | -365 Million | 460 Million | -346 Million | 422 Million |
| Cash at beginning of period | 2.42 Billion | 2.34 Billion | 2.61 Billion | 1.54 Billion | 2.56 Billion | 2.9 Billion |
| Cash at end of period | 3.04 Billion | 2.42 Billion | 2.34 Billion | 2.61 Billion | 1.54 Billion | 2.56 Billion |
| Capital Expenditure | -1.37 Billion | -559 Million | -339 Million | -36 Million | -137 Million | -108 Million |
| Effect of forex changes on cash | 3 Million | 56 Million | -21 Million | -21 Million | 4 Million | -23 Million |
| Net cash flow / Change in cash | 626 Million | 83 Million | -277 Million | 1.07 Billion | -1.02 Billion | -339 Million |
| Free Cash Flow | 755 Million | 1.16 Billion | 1 Billion | 1.5 Billion | 1.25 Billion | 2.11 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464 Million | 464 Million | 558 Million | 558 Million | 3.14 Billion | 1.56 Billion |
| Depreciation & Amortization | - | - | 159 Million | 159 Million | 628 Million | 158.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 469 Million | 233 Million |
| Other non-cash items | -464 Million | -464 Million | -610.5 Million | -610.5 Million | -2.52 Billion | -1.44 Billion |
| Investing Cash Flow | - | - | -398 Million | -398 Million | -658 Million | -75 Million |
| Investments in PPE | - | - | -629.5 Million | -629.5 Million | -559 Million | -205.5 Million |
| Acquisitions | - | - | - | - | 15 Million | - |
| Investment purchases | - | - | - | - | -29 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million | - |
| Other Investing Activities | - | - | 231.5 Million | 231.5 Million | -105 Million | 130.5 Million |
| Financing Cash Flow | - | - | 98.5 Million | 98.5 Million | -1.03 Billion | -174.5 Million |
| Debt repayment | - | - | - | - | -740 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 295 Million | - |
| Other Financing Activities | - | - | 98.5 Million | 98.5 Million | -592 Million | -174.5 Million |
| Accounts receivables | - | - | - | - | 188 Million | 94 Million |
| Accounts payables | - | - | - | - | -188 Million | - |
| Inventory | - | - | - | - | -54 Million | -27 Million |
| Other working capital | - | - | - | - | 523 Million | 166 Million |
| Cash at beginning of period | - | - | - | - | 2.34 Billion | - |
| Cash at end of period | - | - | -183.5 Million | -183.5 Million | 2.42 Billion | 302 Million |
| Capital Expenditure | - | - | -629.5 Million | -629.5 Million | -559 Million | -205.5 Million |
| Effect of forex changes on cash | - | - | 9.5 Million | 9.5 Million | 56 Million | 38 Million |
| Net cash flow / Change in cash | - | - | -183.5 Million | -183.5 Million | 83 Million | 302 Million |
| Free Cash Flow | - | - | -523 Million | -523 Million | 1.16 Billion | 308 Million |
PDX
RITM-PB
2108
ITP
7049
FGETF