HPC Holdings Limited (1742.HK)
HKD 0.06
(5.45%)
HKD 0.06
(5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.33 Million | -12.81 Million | -22.24 Million | 32.73 Million | 10.15 Million | -7.16 Million |
| Net Income | 4.15 Million | -166 Thousand | -4.68 Million | -4.56 Million | 14.86 Million | 13.71 Million |
| Depreciation & Amortization | 1.45 Million | 1.38 Million | 1.7 Million | 991 Thousand | 789 Thousand | 2.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.84 Million | -50.45 Million | -22.54 Million | 38.39 Million | -12.36 Million | -15.06 Million |
| Other non-cash items | 202 Thousand | 36.42 Million | 3.27 Million | -2.07 Million | 6.87 Million | -8.72 Million |
| Investing Cash Flow | -8.9 Million | -1.6 Million | -4.58 Million | -4.76 Million | -15.08 Million | -730 Thousand |
| Investments in PPE | -6.84 Million | -7.52 Million | -6.4 Million | -5.34 Million | -15.14 Million | -756 Thousand |
| Acquisitions | - | - | 1.67 Million | - | - | - |
| Investment purchases | -2.05 Million | -962 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | 6.88 Million | 147 Thousand | 579 Thousand | 55 Thousand | 26 Thousand |
| Financing Cash Flow | -1.08 Million | 7.53 Million | -5.35 Million | 3.87 Million | 12.46 Million | 3.34 Million |
| Debt repayment | -984 Thousand | -101 Thousand | -5.82 Million | -1.12 Million | -391 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | -23.85 Million |
| Common Stock Repurchased | - | - | - | - | - | -30.7 Million |
| Common Stock Issuance | - | - | - | - | - | 30.77 Million |
| Other Financing Activities | -1.08 Million | 7.63 Million | 466 Thousand | 5 Million | 12.85 Million | 27.19 Million |
| Accounts receivables | 30.67 Million | -50.45 Million | -22.54 Million | 38.39 Million | -12.36 Million | -15.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174 Thousand | 1.26 Million | 1.9 Million | -334 Thousand | 2.77 Million | -1.63 Million |
| Cash at beginning of period | 23.94 Million | 30.79 Million | 63 Million | 31.18 Million | 23.71 Million | 27.79 Million |
| Cash at end of period | 45.27 Million | 23.94 Million | 30.79 Million | 63 Million | 31.18 Million | 23.71 Million |
| Capital Expenditure | -6.84 Million | -7.52 Million | -6.4 Million | -5.34 Million | -15.14 Million | -756 Thousand |
| Effect of forex changes on cash | -22 Thousand | 34 Thousand | -15 Thousand | -30 Thousand | -61 Thousand | 462 Thousand |
| Net cash flow / Change in cash | 21.32 Million | -6.85 Million | -32.2 Million | 31.81 Million | 7.47 Million | -4.08 Million |
| Free Cash Flow | 24.48 Million | -20.33 Million | -28.65 Million | 27.39 Million | -4.98 Million | -7.91 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644 Thousand | 1.26 Million | 4.15 Million | 2.13 Million | -166 Thousand | 725 Thousand |
| Depreciation & Amortization | 936 Thousand | 814 Thousand | 1.45 Million | 644 Thousand | 1.38 Million | 645 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.02 Million | 30.6 Million | 24.84 Million | -96 Thousand | -50.45 Million | -40.14 Million |
| Other non-cash items | -11.62 Million | -7.56 Million | 202 Thousand | 3.54 Million | 36.42 Million | 36.09 Million |
| Investing Cash Flow | -3.12 Million | -8.32 Million | -8.9 Million | -572 Thousand | -1.6 Million | 4.01 Million |
| Investments in PPE | -6000.00 | -6.31 Million | -6.84 Million | -535 Thousand | -7.52 Million | -2.7 Million |
| Acquisitions | -3.21 Million | - | - | - | - | - |
| Investment purchases | - | - | -2.05 Million | - | -962 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102 Thousand | -2.01 Million | -2.05 Million | -37 Thousand | 6.88 Million | 6.71 Million |
| Financing Cash Flow | -715 Thousand | -629 Thousand | -1.08 Million | -457 Thousand | 7.53 Million | 2.57 Million |
| Debt repayment | -715 Thousand | - | -984 Thousand | -457 Thousand | -101 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -629 Thousand | -1.08 Million | -457 Thousand | 7.63 Million | 2.57 Million |
| Accounts receivables | 12.42 Million | 27.42 Million | 30.67 Million | 3.25 Million | -50.45 Million | -43.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.4 Million | 3.18 Million | -174 Thousand | -3.35 Million | 1.26 Million | 2.9 Million |
| Cash at beginning of period | 47.32 Million | 29.13 Million | 23.94 Million | 23.94 Million | 30.79 Million | 19.99 Million |
| Cash at end of period | 42.46 Million | 45.27 Million | 45.27 Million | 29.13 Million | 23.94 Million | 23.94 Million |
| Capital Expenditure | -6000.00 | -6.31 Million | -6.84 Million | -535 Thousand | -7.52 Million | -2.7 Million |
| Effect of forex changes on cash | -1000.00 | -13 Thousand | -22 Thousand | -9000.00 | 34 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -4.86 Million | 16.14 Million | 21.32 Million | 5.18 Million | -6.85 Million | 3.95 Million |
| Free Cash Flow | -1.03 Million | 18.8 Million | 24.48 Million | 5.68 Million | -20.33 Million | -5.38 Million |
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