HK Asia Holdings Limited (1723.HK)
HKD 0.27
(-1.82%)
HKD 0.27
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.5 Million | 40.62 Million | 51.36 Million | -38.38 Million | 19.09 Million | -3.27 Million |
| Net Income | 14.84 Million | 3.94 Million | 19.45 Million | 10.75 Million | 26.57 Million | 15.94 Million |
| Depreciation & Amortization | 6.02 Million | 5.63 Million | 6.06 Million | 5.23 Million | 3.42 Million | 642 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.24 Million | 35.73 Million | 21.57 Million | -51.7 Million | -10.05 Million | -21.69 Million |
| Other non-cash items | 4.51 Million | -4.68 Million | 4.27 Million | -2.66 Million | -863 Thousand | 1.83 Million |
| Investing Cash Flow | -9.89 Million | -934 Thousand | -677 Thousand | -592 Thousand | -1.55 Million | -695 Thousand |
| Investments in PPE | -9.89 Million | -934 Thousand | -677 Thousand | -592 Thousand | -160 Thousand | -695 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.39 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -160 Thousand | - |
| Financing Cash Flow | -65.12 Million | -5.03 Million | -24.45 Million | -26.83 Million | -3.03 Million | 63.33 Million |
| Debt repayment | -5.12 Million | -5.03 Million | -18.86 Million | -18.86 Million | -2.75 Million | - |
| Dividends payments | -60 Million | - | - | -40 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 69.55 Million |
| Other Financing Activities | -395 Thousand | -5.29 Million | -5.59 Million | 32.02 Million | -287 Thousand | -6.21 Million |
| Accounts receivables | -510 Thousand | -1.23 Million | 638 Thousand | -188 Thousand | 748 Thousand | 2.14 Million |
| Accounts payables | 441 Thousand | - | - | - | - | 1.17 Million |
| Inventory | 13.99 Million | 36.96 Million | 22.23 Million | -50.01 Million | -12.62 Million | -23.84 Million |
| Other working capital | 2.31 Million | 5000.00 | -1.29 Million | -1.5 Million | 1.82 Million | -1.17 Million |
| Cash at beginning of period | 97.08 Million | 62.42 Million | 36.19 Million | 102 Million | 87.5 Million | 28.13 Million |
| Cash at end of period | 65.57 Million | 97.08 Million | 62.42 Million | 36.19 Million | 102 Million | 87.5 Million |
| Capital Expenditure | -9.89 Million | -934 Thousand | -677 Thousand | -592 Thousand | -160 Thousand | -695 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.5 Million | 34.65 Million | 26.23 Million | -65.81 Million | 14.49 Million | 59.36 Million |
| Free Cash Flow | 33.61 Million | 39.69 Million | 50.69 Million | -38.97 Million | 18.93 Million | -3.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 14.84 Million | 10.84 Million | 3.94 Million | -1.85 Million | 5.79 Million |
| Depreciation & Amortization | 2.71 Million | 6.02 Million | 3.31 Million | 5.63 Million | 2.6 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.8 Million | 16.24 Million | - | 35.73 Million | 35.73 Million | - |
| Other non-cash items | -16.59 Million | 4.51 Million | 30.44 Million | -4.68 Million | -3.8 Million | 46.12 Million |
| Investing Cash Flow | -2000.00 | -9.89 Million | -9.88 Million | -934 Thousand | -933 Thousand | -1000.00 |
| Investments in PPE | -9.89 Million | -9.89 Million | - | -934 Thousand | -934 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.88 Million | - | -9.88 Million | - | 1000.00 | -1000.00 |
| Financing Cash Flow | -1.86 Million | -65.12 Million | -63.65 Million | -5.03 Million | -2.57 Million | -2.46 Million |
| Debt repayment | - | -5.12 Million | - | -5.03 Million | - | - |
| Dividends payments | -60 Million | -60 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.13 Million | -395 Thousand | -63.65 Million | -5.29 Million | -2.82 Million | -2.46 Million |
| Accounts receivables | -510 Thousand | -510 Thousand | - | -1.23 Million | -1.23 Million | - |
| Accounts payables | - | 441 Thousand | - | - | - | - |
| Inventory | 13.99 Million | 13.99 Million | - | 36.96 Million | 36.96 Million | - |
| Other working capital | 2.31 Million | 2.31 Million | - | 5000.00 | 5000.00 | - |
| Cash at beginning of period | 61.51 Million | 97.08 Million | 97.08 Million | 62.42 Million | 108.85 Million | 62.42 Million |
| Cash at end of period | 65.57 Million | 65.57 Million | 61.51 Million | 97.08 Million | 97.08 Million | 108.85 Million |
| Capital Expenditure | -9.89 Million | -9.89 Million | - | -934 Thousand | -934 Thousand | - |
| Effect of forex changes on cash | - | - | 97.08 Million | - | -97.08 Million | 62.42 Million |
| Net cash flow / Change in cash | 4.05 Million | -31.5 Million | -35.56 Million | 34.65 Million | -11.77 Million | 46.42 Million |
| Free Cash Flow | -3.96 Million | 33.61 Million | 37.97 Million | 39.69 Million | -9.19 Million | 48.88 Million |
1716
OP-PREF
NGRC
SPN
1478
8181