Huazhang Technology Holding Limited (1673.HK)
HKD 0.28
(1.85%)
HKD 0.28
(1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.51 Million | -124.95 Million | -51.99 Million | 118.96 Million | -45.9 Million | -34.1 Million |
| Net Income | -19.34 Million | -51.55 Million | -351.19 Million | 23.1 Million | -82.93 Million | -121.04 Million |
| Depreciation & Amortization | 18.98 Million | 19.65 Million | 17.69 Million | 18.47 Million | 18.48 Million | 17.35 Million |
| Deferred income taxes | - | 73.53 Million | 256.1 Million | -6.68 Million | 82.74 Million | 128.45 Million |
| Stock-based compensation | 1.55 Million | 3.71 Million | 2.26 Million | -1.8 Million | -2.59 Million | 4.39 Million |
| Change in working capital | 22.03 Million | -127.21 Million | 7.86 Million | 68.97 Million | -67.55 Million | -105.74 Million |
| Other non-cash items | -6.7 Million | -43.09 Million | 15.26 Million | 16.9 Million | 5.93 Million | 42.47 Million |
| Investing Cash Flow | -57.7 Million | 2.82 Million | -1.99 Million | -12.04 Million | -9.95 Million | -21.28 Million |
| Investments in PPE | -854.99 Thousand | -1.13 Million | -5.13 Million | -2.67 Million | -10.24 Million | -22.26 Million |
| Acquisitions | - | 50 Thousand | -5 Million | -5 Million | - | - |
| Investment purchases | -60.01 Million | - | -5 Million | -5 Million | - | - |
| Sales/Maturities of investments | 200 Thousand | - | 10 Million | 10 Million | - | - |
| Other Investing Activities | 2.63 Million | 3.9 Million | 3.14 Million | -9.37 Million | 288.71 Thousand | 978.62 Thousand |
| Financing Cash Flow | 93.65 Million | 24.67 Million | 48.14 Million | -948.78 Thousand | 71.83 Million | 8.66 Million |
| Debt repayment | -4.37 Million | -38.5 Million | -39.54 Million | -116.95 Million | -33.51 Million | -6.4 Million |
| Dividends payments | - | - | - | - | - | -18.99 Million |
| Common Stock Repurchased | - | - | -1.54 Million | -1.54 Million | - | -745.3 Thousand |
| Common Stock Issuance | 95.78 Million | - | 74.72 Million | 82.96 Million | - | 7.14 Million |
| Other Financing Activities | -6.5 Million | 63.17 Million | 48.14 Million | 70.12 Million | 105.34 Million | 27.66 Million |
| Accounts receivables | 19.43 Million | -60.75 Million | 203.19 Million | 84.99 Million | -60.98 Million | -87.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.2 Million | -16.49 Million | 13.39 Million | -50.13 Million | -31.71 Million | -9.38 Million |
| Other working capital | 27.81 Million | -49.96 Million | -208.71 Million | 34.11 Million | 25.14 Million | -8.93 Million |
| Cash at beginning of period | 43.98 Million | 141.04 Million | 145.29 Million | 40.39 Million | 24.19 Million | 72.88 Million |
| Cash at end of period | 96.45 Million | 43.98 Million | 141.04 Million | 145.29 Million | 40.39 Million | 24.19 Million |
| Capital Expenditure | -854.99 Thousand | -1.13 Million | -5.13 Million | -2.67 Million | -10.24 Million | -22.26 Million |
| Effect of forex changes on cash | 4623.00 | 389.16 Thousand | 1.59 Million | -1.05 Million | 232.96 Thousand | -1.96 Million |
| Net cash flow / Change in cash | 52.46 Million | -97.06 Million | -4.25 Million | 104.9 Million | 16.19 Million | -48.68 Million |
| Free Cash Flow | 15.66 Million | -126.08 Million | -57.13 Million | 116.28 Million | -56.15 Million | -56.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193.59 Thousand | -193.59 Thousand | -9.17 Million | -9.17 Million | -51.55 Million | -11.96 Million |
| Depreciation & Amortization | - | - | 4.51 Million | 4.39 Million | 19.65 Million | 4.21 Million |
| Deferred income taxes | - | - | - | - | 73.53 Million | 36.76 Million |
| Stock-based compensation | - | - | - | - | 3.71 Million | 1.85 Million |
| Change in working capital | - | - | - | - | -127.21 Million | -38.76 Million |
| Other non-cash items | 193.59 Thousand | 193.59 Thousand | 5.99 Million | 6.11 Million | -43.09 Million | -9.87 Million |
| Investing Cash Flow | - | - | 167.49 Thousand | 167.49 Thousand | 2.82 Million | 1.09 Million |
| Investments in PPE | - | - | -202.76 Thousand | -202.76 Thousand | -1.13 Million | -305.05 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 370.25 Thousand | 370.25 Thousand | 3.9 Million | 1.39 Million |
| Financing Cash Flow | - | - | -4.34 Million | -4.34 Million | 24.67 Million | 50.27 Million |
| Debt repayment | - | - | - | - | -38.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.34 Million | -4.34 Million | 63.17 Million | 50.27 Million |
| Accounts receivables | - | - | - | - | -60.75 Million | -30.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -16.49 Million | -8.24 Million |
| Other working capital | - | - | - | - | -49.96 Million | -135.57 Thousand |
| Cash at beginning of period | - | - | - | - | 141.04 Million | - |
| Cash at end of period | - | - | -3.27 Million | -3.27 Million | 43.98 Million | -4.3 Million |
| Capital Expenditure | - | - | -202.76 Thousand | -202.76 Thousand | -1.13 Million | -305.05 Thousand |
| Effect of forex changes on cash | - | - | -435.16 Thousand | -435.16 Thousand | 389.16 Thousand | -1.14 Million |
| Net cash flow / Change in cash | - | - | -3.27 Million | -3.27 Million | -97.06 Million | -4.3 Million |
| Free Cash Flow | - | - | 1.13 Million | 1.13 Million | -126.08 Million | -54.83 Million |
ZCMD
3691
6233
SHMUF
6228
477470