Hope Life International Holdings Limited (1683.HK)
HKD 0.18
(-5.67%)
HKD 0.18
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.31 Million | 11.61 Million | -75.47 Million | -40.53 Million | -75.68 Million | -23.79 Million |
| Net Income | -3.51 Million | 1.69 Million | 8.95 Million | -10.17 Million | 8.94 Million | -14.14 Million |
| Depreciation & Amortization | 4.26 Million | 4.52 Million | 6.72 Million | 5.45 Million | 6.64 Million | 2.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.23 Million | -933 Thousand | -93.2 Million | -45.59 Million | -79.17 Million | -10.67 Million |
| Other non-cash items | 105.3 Million | 6.31 Million | 2.04 Million | 9.78 Million | -12.09 Million | -1.91 Million |
| Investing Cash Flow | -67 Thousand | -302 Thousand | 4000.00 | -32.13 Million | 7.41 Million | -4.93 Million |
| Investments in PPE | - | -303 Thousand | - | -35.71 Million | -12 Thousand | -730 Thousand |
| Acquisitions | -67 Thousand | - | - | 3.16 Million | -3.07 Million | -4.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67 Thousand | 1000.00 | 4000.00 | 408 Thousand | 10.49 Million | 421 Thousand |
| Financing Cash Flow | 144.66 Million | 19.72 Million | 48.16 Million | 88.74 Million | -4.35 Million | - |
| Debt repayment | -31.91 Million | -1.73 Million | -40 Million | -4.48 Million | -4.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 118.96 Million | 20.88 Million | 12 Million | 95 Million | - | - |
| Other Financing Activities | 146.03 Million | 577 Thousand | 76.16 Million | -6.25 Million | -4.35 Million | - |
| Accounts receivables | -120.32 Million | 37.88 Million | 8.03 Million | 2.65 Million | -87.18 Million | 14.66 Million |
| Accounts payables | -10.2 Million | 18.92 Million | 3.86 Million | 11.01 Million | -1.71 Million | -6.75 Million |
| Inventory | 45.92 Million | -22.58 Million | -102.99 Million | 1.2 Million | -2.47 Million | - |
| Other working capital | -82.63 Million | -35.15 Million | -2.1 Million | -60.47 Million | 12.19 Million | -18.58 Million |
| Cash at beginning of period | 52.49 Million | 21.92 Million | 49.23 Million | 33.15 Million | 105.78 Million | 134.52 Million |
| Cash at end of period | 40.43 Million | 52.49 Million | 21.92 Million | 49.23 Million | 33.15 Million | 105.78 Million |
| Capital Expenditure | - | -303 Thousand | - | -35.71 Million | -12 Thousand | -730 Thousand |
| Effect of forex changes on cash | -2.34 Million | -461 Thousand | -5000.00 | - | - | -6000.00 |
| Net cash flow / Change in cash | -12.05 Million | 30.57 Million | -27.31 Million | 16.07 Million | -72.62 Million | -28.74 Million |
| Free Cash Flow | -154.31 Million | 11.3 Million | -75.47 Million | -76.24 Million | -75.69 Million | -24.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | 1.5 Million | 1.91 Million | -3.51 Million | - | -5.42 Million |
| Depreciation & Amortization | 960.5 Thousand | 960.5 Thousand | 4.1 Million | 4.26 Million | - | 157 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.99 Million | -20.99 Million | -22.58 Million | -167.23 Million | - | -144.65 Million |
| Other non-cash items | 3.76 Million | 3.76 Million | -28.51 Million | 105.3 Million | - | 133.82 Million |
| Investing Cash Flow | 500.00 | 500.00 | -67 Thousand | -67 Thousand | - | 500.00 |
| Investments in PPE | - | - | 10.6 Million | - | - | - |
| Acquisitions | - | - | - | -67 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | -67 Thousand | -67 Thousand | - | 500.00 |
| Financing Cash Flow | 12.01 Million | 12.01 Million | -52 Thousand | 144.66 Million | - | 144.71 Million |
| Debt repayment | - | - | -6.14 Million | -31.91 Million | - | -25.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.83 Million | - | - | 118.96 Million | - | 118.96 Million |
| Other Financing Activities | 12.01 Million | 12.01 Million | -6.2 Million | 146.03 Million | - | 71.84 Million |
| Accounts receivables | -1.73 Million | -1.73 Million | -85.03 Million | -120.32 Million | - | -35.29 Million |
| Accounts payables | 444 Thousand | - | 23.27 Million | -10.2 Million | - | -33.48 Million |
| Inventory | -19.15 Million | -19.15 Million | 104.44 Million | 45.92 Million | - | -58.51 Million |
| Other working capital | -101 Thousand | -101 Thousand | -65.27 Million | -82.63 Million | - | -17.36 Million |
| Cash at beginning of period | 40.43 Million | - | 55.27 Million | 52.49 Million | 55.27 Million | 52.49 Million |
| Cash at end of period | 32.55 Million | -3.93 Million | 40.43 Million | 40.43 Million | 55.27 Million | 55.27 Million |
| Capital Expenditure | - | - | 10.6 Million | - | - | - |
| Effect of forex changes on cash | -1.19 Million | -1.19 Million | - | -2.34 Million | - | 887 Thousand |
| Net cash flow / Change in cash | -7.87 Million | -3.93 Million | -14.84 Million | -12.05 Million | - | 2.78 Million |
| Free Cash Flow | -14.76 Million | -14.76 Million | - | -154.31 Million | - | -143.7 Million |
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