Hang Pin Living Technology Company Limited (1682.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.07 Million | -6.41 Million | 5.82 Million | -6.14 Million | 45.1 Million | -62.18 Million |
| Net Income | -3.65 Million | -5.5 Million | -12.67 Million | -960 Thousand | -23.9 Million | 1.14 Million |
| Depreciation & Amortization | 262 Thousand | 230 Thousand | 861 Thousand | 3.08 Million | 1.26 Million | 853 Thousand |
| Deferred income taxes | - | -1.1 Million | 8.46 Million | -4.57 Million | -279 Thousand | -4.37 Million |
| Stock-based compensation | 819 Thousand | 819 Thousand | 818 Thousand | 818 Thousand | 856 Thousand | 873 Thousand |
| Change in working capital | -24.68 Million | 558 Thousand | 9.7 Million | -3.39 Million | 67.31 Million | -60.63 Million |
| Other non-cash items | 57.08 Million | -1.4 Million | -1.35 Million | -1.12 Million | -143 Thousand | -44 Thousand |
| Investing Cash Flow | 473 Thousand | 4.82 Million | 13.11 Million | -16.28 Million | -24.63 Million | -7.47 Million |
| Investments in PPE | -562 Thousand | 3.65 Million | -1.06 Million | -1.06 Million | -25.06 Million | -121 Thousand |
| Acquisitions | 1.03 Million | 1.82 Million | 903 Thousand | 6.1 Million | 6.1 Million | -7.39 Million |
| Investment purchases | - | -22.34 Million | -19.5 Million | -23.71 Million | -5.87 Million | - |
| Sales/Maturities of investments | - | 20.78 Million | 17.9 Million | 7.38 Million | 13.76 Million | - |
| Other Investing Activities | 4.79 Million | 903 Thousand | 14.88 Million | -5 Million | -13.57 Million | 44 Thousand |
| Financing Cash Flow | - | -115 Thousand | -115 Thousand | 15.83 Million | -537 Thousand | -115 Thousand |
| Debt repayment | - | - | -113 Thousand | -780 Thousand | -486 Thousand | -57.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.64 Million | 16.64 Million | - | - |
| Other Financing Activities | - | - | -16.64 Million | -28 Thousand | -51 Thousand | 57.19 Million |
| Accounts receivables | 28.8 Million | -10.17 Million | -10.33 Million | 42.35 Million | -11.35 Million | 28.68 Million |
| Accounts payables | -29.21 Million | 10.73 Million | 20.03 Million | -904 Thousand | 15.61 Million | -139.8 Million |
| Inventory | - | -10.73 Million | -20.03 Million | 13 Thousand | 13 Thousand | 118.53 Million |
| Other working capital | -24.27 Million | 10.73 Million | 20.03 Million | -44.86 Million | 63.04 Million | -68.04 Million |
| Cash at beginning of period | 32.11 Million | 34.46 Million | 15.24 Million | 21.73 Million | 3.7 Million | 76.14 Million |
| Cash at end of period | 60.23 Million | 32.11 Million | 34.46 Million | 15.24 Million | 21.73 Million | 3.7 Million |
| Capital Expenditure | -562 Thousand | 3.65 Million | -1.06 Million | -1.06 Million | -25.06 Million | -121 Thousand |
| Effect of forex changes on cash | -423 Thousand | -765 Thousand | 395 Thousand | 107 Thousand | -1.89 Million | -2.66 Million |
| Net cash flow / Change in cash | 28.12 Million | -2.35 Million | 19.21 Million | -6.49 Million | 18.03 Million | -72.44 Million |
| Free Cash Flow | 27.51 Million | -2.75 Million | 4.75 Million | -7.21 Million | 20.04 Million | -62.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -752.5 Thousand | -3.65 Million | -752.5 Thousand | -2.15 Million | -1.07 Million | -5.5 Million |
| Depreciation & Amortization | 82.5 Thousand | 262 Thousand | 82.5 Thousand | 97 Thousand | 48.5 Thousand | 230 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.1 Million |
| Stock-based compensation | 409.5 Thousand | 819 Thousand | 409.5 Thousand | - | - | 819 Thousand |
| Change in working capital | 36.9 Million | -24.68 Million | 36.9 Million | - | - | 558 Thousand |
| Other non-cash items | -34.96 Million | 57.08 Million | -34.96 Million | 25.7 Million | 11.5 Million | -1.4 Million |
| Investing Cash Flow | 11.38 Million | 473 Thousand | 11.38 Million | -21.03 Million | -9.27 Million | 4.82 Million |
| Investments in PPE | 13 Thousand | -562 Thousand | 13 Thousand | -588 Thousand | -294 Thousand | 3.65 Million |
| Acquisitions | 1.03 Million | 1.03 Million | - | 8.97 Million | - | 1.82 Million |
| Investment purchases | 25.09 Million | - | - | -25.09 Million | - | -22.34 Million |
| Sales/Maturities of investments | -4.64 Million | - | - | 4.64 Million | - | 20.78 Million |
| Other Investing Activities | 11.37 Million | 4.79 Million | 11.37 Million | -8.97 Million | -8.97 Million | 903 Thousand |
| Financing Cash Flow | - | - | - | - | - | -115 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.4 Million | 28.8 Million | 14.4 Million | - | - | -10.17 Million |
| Accounts payables | - | -29.21 Million | - | - | - | 10.73 Million |
| Inventory | - | - | - | - | - | -10.73 Million |
| Other working capital | 22.5 Million | -24.27 Million | 22.5 Million | - | - | 10.73 Million |
| Cash at beginning of period | 34.53 Million | 32.11 Million | - | 32.11 Million | - | 34.46 Million |
| Cash at end of period | 60.23 Million | 60.23 Million | 12.85 Million | 34.53 Million | 1.21 Million | 32.11 Million |
| Capital Expenditure | 13 Thousand | -562 Thousand | 13 Thousand | -588 Thousand | -294 Thousand | 3.65 Million |
| Effect of forex changes on cash | -211.5 Thousand | -423 Thousand | -211.5 Thousand | - | - | -765 Thousand |
| Net cash flow / Change in cash | 25.7 Million | 28.12 Million | 12.85 Million | 2.42 Million | 1.21 Million | -2.35 Million |
| Free Cash Flow | 1.69 Million | 27.51 Million | 1.69 Million | 22.87 Million | 10.18 Million | -2.75 Million |
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