A & S Group (Holdings) Limited (1737.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.22 Million | 54.62 Million | 90.36 Million | 74.93 Million | 39.35 Million | -12.3 Million |
| Net Income | 17.63 Million | 8.55 Million | 39.01 Million | 42.15 Million | -8.85 Million | 601 Thousand |
| Depreciation & Amortization | 56.42 Million | 57.72 Million | 46.09 Million | 45.48 Million | 38.69 Million | 6.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.86 Million | -3.58 Million | 6.25 Million | -15.77 Million | -174 Thousand | -17.18 Million |
| Other non-cash items | 127.11 Million | -8.06 Million | -1 Million | 3.06 Million | 9.68 Million | -1.87 Million |
| Investing Cash Flow | -2.73 Million | -6.98 Million | -7.21 Million | -8.25 Million | -7.17 Million | -4.9 Million |
| Investments in PPE | -2.73 Million | -7.46 Million | -7.22 Million | -9.35 Million | -8.64 Million | -5.98 Million |
| Acquisitions | - | 110 Thousand | - | 871 Thousand | 365 Thousand | 380 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | 375 Thousand | 4000.00 | 232 Thousand | 1.1 Million | 707 Thousand |
| Financing Cash Flow | -50.17 Million | -93.68 Million | -56.27 Million | -55.1 Million | -31.44 Million | -35.49 Million |
| Debt repayment | -49.12 Million | -95 Million | -2.39 Million | -13.11 Million | -5.75 Million | -34.68 Million |
| Dividends payments | - | -25 Million | -30 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 26.32 Million | -23.87 Million | -41.99 Million | -25.68 Million | -815 Thousand |
| Accounts receivables | -23.9 Million | -9.94 Million | -11.43 Million | -20.15 Million | -716 Thousand | -12.16 Million |
| Accounts payables | 15.66 Million | 4.75 Million | 3.59 Million | 3.41 Million | -22 Thousand | -593 Thousand |
| Inventory | - | -4.75 Million | -3.59 Million | -3.41 Million | 22 Thousand | 593 Thousand |
| Other working capital | -16.61 Million | 6.35 Million | 17.69 Million | 4.38 Million | 542 Thousand | -5.02 Million |
| Cash at beginning of period | 85.71 Million | 128.73 Million | 101.86 Million | 90.28 Million | 89.54 Million | 142.24 Million |
| Cash at end of period | 88.02 Million | 82.69 Million | 128.73 Million | 101.86 Million | 90.28 Million | 89.54 Million |
| Capital Expenditure | -2.73 Million | -7.46 Million | -7.22 Million | -9.35 Million | -8.64 Million | -5.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.31 Million | -46.03 Million | 26.87 Million | 11.57 Million | 740 Thousand | -52.69 Million |
| Free Cash Flow | 52.49 Million | 47.15 Million | 83.14 Million | 65.57 Million | 30.71 Million | -18.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 17.63 Million | 5.24 Million | 7.14 Million | 3.57 Million | 8.55 Million |
| Depreciation & Amortization | 14.12 Million | 56.42 Million | 14.12 Million | 28.18 Million | 14.09 Million | 57.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.99 Million | -24.86 Million | -5.99 Million | -14.26 Million | -14.26 Million | -3.58 Million |
| Other non-cash items | 4.81 Million | 127.11 Million | 4.81 Million | 39.73 Million | 5.83 Million | -8.06 Million |
| Investing Cash Flow | -1.03 Million | -2.73 Million | -1.03 Million | -530 Thousand | -139 Thousand | -6.98 Million |
| Investments in PPE | -1.1 Million | -2.73 Million | -1.1 Million | -530 Thousand | -265 Thousand | -7.46 Million |
| Acquisitions | - | - | - | - | - | 110 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | -23 Thousand | 69 Thousand | 126 Thousand | 126 Thousand | 375 Thousand |
| Financing Cash Flow | -12.54 Million | -50.17 Million | -12.54 Million | -25.08 Million | -12.54 Million | -93.68 Million |
| Debt repayment | - | -49.12 Million | - | - | - | -95 Million |
| Dividends payments | - | - | - | - | - | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.54 Million | -1.05 Million | -12.54 Million | -12.54 Million | -12.54 Million | 26.32 Million |
| Accounts receivables | 434 Thousand | -23.9 Million | 434 Thousand | -12.38 Million | -12.38 Million | -9.94 Million |
| Accounts payables | - | 15.66 Million | - | - | - | 4.75 Million |
| Inventory | - | - | - | - | - | -4.75 Million |
| Other working capital | -6.42 Million | -16.61 Million | -6.42 Million | -1.88 Million | -1.88 Million | 6.35 Million |
| Cash at beginning of period | 65.78 Million | 85.71 Million | - | 85.71 Million | - | 128.73 Million |
| Cash at end of period | 88.02 Million | 88.02 Million | 4.6 Million | 65.78 Million | -3.45 Million | 82.69 Million |
| Capital Expenditure | -1.1 Million | -2.73 Million | -1.1 Million | -530 Thousand | -265 Thousand | -7.46 Million |
| Effect of forex changes on cash | - | - | - | -13.01 Million | - | - |
| Net cash flow / Change in cash | 22.24 Million | 2.31 Million | 4.6 Million | -19.93 Million | -3.45 Million | -46.03 Million |
| Free Cash Flow | 17.07 Million | 52.49 Million | 17.07 Million | 18.17 Million | 8.96 Million | 47.15 Million |
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