Huaxi Holdings Company Limited (1689.HK)
HKD 0.5
(-1.96%)
HKD 0.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.95 Million | 54.89 Million | 38.83 Million | -6.86 Million | 18.1 Million | 100.21 Million |
| Net Income | -41.18 Million | -58.28 Million | 47.66 Million | 116.75 Million | 108.58 Million | 69.07 Million |
| Depreciation & Amortization | 10.06 Million | 10.32 Million | 13.01 Million | 15.75 Million | 14.02 Million | 7.89 Million |
| Deferred income taxes | - | - | - | - | -97.88 Million | - |
| Stock-based compensation | - | - | - | - | 297 Thousand | - |
| Change in working capital | 13.28 Million | 53.08 Million | -21.92 Million | -115.6 Million | -70.02 Million | 44.73 Million |
| Other non-cash items | 27.89 Million | 49.76 Million | 90 Thousand | -23.76 Million | 63.09 Million | -21.49 Million |
| Investing Cash Flow | -48.5 Million | -93.51 Million | -16.82 Million | -23.66 Million | -20.27 Million | 7.43 Million |
| Investments in PPE | -10.21 Million | -29.45 Million | -2.06 Million | -10.39 Million | -10.84 Million | -3.31 Million |
| Acquisitions | 1.21 Million | 59 Thousand | 1.52 Million | 20.12 Million | 5.79 Million | 5.79 Million |
| Investment purchases | -1.06 Million | -88.86 Million | -242.66 Million | -102.63 Million | -976 Thousand | -58 Thousand |
| Sales/Maturities of investments | 492 Thousand | 71.76 Million | 233.41 Million | 67.61 Million | 9.88 Million | 1.52 Million |
| Other Investing Activities | -38.93 Million | -47.02 Million | -7.03 Million | 1.62 Million | -18.33 Million | 3.48 Million |
| Financing Cash Flow | -1.3 Million | 20.23 Million | -58.35 Million | -48.35 Million | -49.41 Million | -30.87 Million |
| Debt repayment | -556 Thousand | -11.63 Million | -2.08 Million | -1.6 Million | - | - |
| Dividends payments | - | - | -56.11 Million | -56.11 Million | -48.58 Million | -30.87 Million |
| Common Stock Repurchased | - | - | - | 1.6 Million | - | - |
| Common Stock Issuance | - | - | - | 9.48 Million | - | - |
| Other Financing Activities | -344 Thousand | 31.87 Million | -152 Thousand | -1.72 Million | -894.5 Thousand | - |
| Accounts receivables | 33.34 Million | 121.64 Million | -100.8 Million | -149.16 Million | -96.24 Million | - |
| Accounts payables | -34.12 Million | -46.86 Million | 73.78 Million | 33.89 Million | 20.69 Million | - |
| Inventory | 16.8 Million | -10.25 Million | -8.8 Million | -2.22 Million | 6.02 Million | -260 Thousand |
| Other working capital | -2.74 Million | -11.43 Million | 13.89 Million | 1.88 Million | -494 Thousand | 44.99 Million |
| Cash at beginning of period | 91.23 Million | 70.59 Million | 103.28 Million | 159.94 Million | 218.2 Million | 165.6 Million |
| Cash at end of period | 46.13 Million | 47.27 Million | 70.59 Million | 103.28 Million | 200.7 Million | 224.52 Million |
| Capital Expenditure | -10.21 Million | -29.45 Million | -2.06 Million | -10.39 Million | -10.84 Million | -3.31 Million |
| Effect of forex changes on cash | -680 Thousand | -4.93 Million | 3.66 Million | 22.21 Million | -14.56 Million | -17.85 Million |
| Net cash flow / Change in cash | -45.09 Million | -23.32 Million | -32.68 Million | -56.66 Million | -17.5 Million | 58.91 Million |
| Free Cash Flow | -4.25 Million | 25.44 Million | 36.77 Million | -17.25 Million | 7.25 Million | 96.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.49 Million | -10.49 Million | -41.18 Million | -33.11 Million | -16.55 Million | -8.07 Million |
| Depreciation & Amortization | 2.48 Million | 2.48 Million | 10.06 Million | 5.04 Million | 2.76 Million | 5.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.28 Million | 13.28 Million | 23.7 Million | - |
| Other non-cash items | 7.07 Million | 7.07 Million | 27.89 Million | 37.17 Million | -3.73 Million | 6.75 Million |
| Investing Cash Flow | 3.75 Million | 3.75 Million | -48.5 Million | -36.02 Million | -15.44 Million | -12.48 Million |
| Investments in PPE | -88 Thousand | -88 Thousand | -10.21 Million | -2.59 Million | -2.21 Million | -7.62 Million |
| Acquisitions | 419 Thousand | - | 1.21 Million | 39 Thousand | - | 1.17 Million |
| Investment purchases | -4.01 Million | - | -1.06 Million | -1.06 Million | - | - |
| Sales/Maturities of investments | 11.17 Million | - | 492 Thousand | -3000.00 | - | 495 Thousand |
| Other Investing Activities | 3.84 Million | 3.84 Million | -38.93 Million | -32.41 Million | -13.23 Million | -6.52 Million |
| Financing Cash Flow | -3.32 Million | -3.32 Million | -1.3 Million | 1.04 Million | 279.5 Thousand | -2.35 Million |
| Debt repayment | -5.5 Million | - | -556 Thousand | -1.69 Million | - | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.32 Million | -3.32 Million | -344 Thousand | 279.5 Thousand | 279.5 Thousand | -1.35 Million |
| Accounts receivables | - | - | 33.34 Million | 14.89 Million | 14.89 Million | - |
| Accounts payables | - | - | -34.12 Million | - | - | - |
| Inventory | - | - | 16.8 Million | 8.4 Million | 8.4 Million | - |
| Other working capital | - | - | -2.74 Million | 403 Thousand | 403 Thousand | - |
| Cash at beginning of period | 46.13 Million | - | 91.23 Million | 68.11 Million | - | 91.23 Million |
| Cash at end of period | 44.64 Million | -715 Thousand | 46.13 Million | 46.13 Million | -8.96 Million | 68.11 Million |
| Capital Expenditure | -88 Thousand | -88 Thousand | -10.21 Million | -2.59 Million | -2.21 Million | -7.62 Million |
| Effect of forex changes on cash | -212 Thousand | -212 Thousand | -680 Thousand | 33 Thousand | 33 Thousand | -373 Thousand |
| Net cash flow / Change in cash | -1.48 Million | -715 Thousand | -45.09 Million | -21.98 Million | -8.96 Million | -23.11 Million |
| Free Cash Flow | -1.02 Million | -1.02 Million | -4.25 Million | 9.7 Million | 3.96 Million | -13.96 Million |
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