Intron Technology Holdings Limited (1760.HK)
HKD 1.27
(0.79%)
HKD 1.27
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Million | -292.57 Million | -14.53 Million | 134.15 Million | 8.8 Million | -184.83 Million |
| Net Income | 302.2 Million | 414.96 Million | 200.6 Million | 94.8 Million | 118.71 Million | 182.93 Million |
| Depreciation & Amortization | 86.01 Million | 57.08 Million | 43.87 Million | 42.88 Million | 35.32 Million | 13.83 Million |
| Deferred income taxes | - | 1.1 Billion | 414.31 Million | -178.02 Million | 194.42 Million | - |
| Stock-based compensation | 26.46 Million | 19.06 Million | 16.3 Million | 5.35 Million | 13.89 Million | - |
| Change in working capital | -395.28 Million | -1.12 Billion | -430.61 Million | 172.67 Million | -208.31 Million | -339.01 Million |
| Other non-cash items | 140.82 Million | -764.62 Million | -259 Million | -3.53 Million | -145.23 Million | -42.59 Million |
| Investing Cash Flow | -268.93 Million | -194.36 Million | -222.23 Million | -156.37 Million | -156.42 Million | -28.15 Million |
| Investments in PPE | -256.25 Million | -74.99 Million | -49.53 Million | -55.89 Million | -110.45 Million | -27.33 Million |
| Acquisitions | - | -4.23 Million | -2 Million | -5 Million | -5 Million | -3.05 Million |
| Investment purchases | -23.17 Million | -22 Million | -61.75 Million | -15.5 Million | -3 Million | -9.5 Million |
| Sales/Maturities of investments | 5.07 Million | 26.23 Million | 63.75 Million | 505 Thousand | 2.51 Million | 11.55 Million |
| Other Investing Activities | -123.55 Million | -119.36 Million | -172.7 Million | -80.48 Million | -40.48 Million | 188 Thousand |
| Financing Cash Flow | 451.21 Million | 205.36 Million | 428.06 Million | -53.94 Million | 6.93 Million | 733.35 Million |
| Debt repayment | -697.01 Million | -19.5 Million | -16.23 Million | -16.01 Million | -13.94 Million | -1.12 Billion |
| Dividends payments | -128.73 Million | -63.01 Million | -28.64 Million | -36.19 Million | -50.09 Million | -123.15 Million |
| Common Stock Repurchased | - | 13.84 Million | -244.45 Million | - | - | 1.29 Billion |
| Common Stock Issuance | 2.53 Million | 5.66 Million | 260.68 Million | - | - | 707.34 Million |
| Other Financing Activities | -95.85 Million | 268.37 Million | 456.7 Million | -1.73 Million | 70.97 Million | -21.57 Million |
| Accounts receivables | -150.88 Million | -533.63 Million | -380.16 Million | 3.05 Million | -63.66 Million | -199.75 Million |
| Accounts payables | - | -230.88 Million | 13.95 Million | 77.28 Million | -43.32 Million | 199.75 Million |
| Inventory | -468.68 Million | -587.67 Million | -50.44 Million | 169.61 Million | -144.65 Million | -164.36 Million |
| Other working capital | -41.79 Million | 230.88 Million | -13.95 Million | -77.28 Million | 43.32 Million | -174.64 Million |
| Cash at beginning of period | 336.94 Million | 571.74 Million | 388.26 Million | 497.33 Million | 625.71 Million | 92.25 Million |
| Cash at end of period | 516.99 Million | 336.94 Million | 571.74 Million | 388.26 Million | 497.33 Million | 625.71 Million |
| Capital Expenditure | -256.25 Million | -74.99 Million | -49.53 Million | -55.89 Million | -110.45 Million | -27.33 Million |
| Effect of forex changes on cash | 1.51 Million | 46.77 Million | -7.8 Million | -32.9 Million | 12.29 Million | 13.09 Million |
| Net cash flow / Change in cash | 180.05 Million | -234.8 Million | 183.48 Million | -109.07 Million | -128.38 Million | 533.46 Million |
| Free Cash Flow | -260 Million | -367.57 Million | -64.06 Million | 78.25 Million | -101.65 Million | -212.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.67 Million | 302.2 Million | 162.94 Million | 154.45 Million | 414.96 Million | 262.4 Million |
| Depreciation & Amortization | - | 86.01 Million | 99.35 Million | 40.14 Million | 57.08 Million | 27.43 Million |
| Deferred income taxes | - | - | - | - | 1.1 Billion | 1.1 Billion |
| Stock-based compensation | 9.92 Million | 26.46 Million | 14.62 Million | 11.84 Million | 19.06 Million | 12.39 Million |
| Change in working capital | - | -395.28 Million | -661.35 Million | - | -1.12 Billion | -890.42 Million |
| Other non-cash items | -107.6 Million | 140.82 Million | 373.11 Million | -198.86 Million | -764.62 Million | 304.53 Million |
| Investing Cash Flow | - | -268.93 Million | -130.8 Million | -138.12 Million | -194.36 Million | -84.17 Million |
| Investments in PPE | - | -256.25 Million | -74.17 Million | -71.19 Million | -74.99 Million | -50.34 Million |
| Acquisitions | - | - | - | - | -4.23 Million | - |
| Investment purchases | - | -23.17 Million | - | - | -22 Million | - |
| Sales/Maturities of investments | - | 5.07 Million | - | - | 26.23 Million | - |
| Other Investing Activities | - | -123.55 Million | -56.62 Million | -66.92 Million | -119.36 Million | -33.82 Million |
| Financing Cash Flow | - | 451.21 Million | 132.51 Million | 318.69 Million | 205.36 Million | 234.49 Million |
| Debt repayment | - | -697.01 Million | - | - | -19.5 Million | - |
| Dividends payments | - | -128.73 Million | -128.73 Million | - | -63.01 Million | -63.01 Million |
| Common Stock Repurchased | - | - | - | - | 13.84 Million | - |
| Common Stock Issuance | - | 2.53 Million | - | - | 5.66 Million | - |
| Other Financing Activities | - | -95.85 Million | 261.25 Million | 318.69 Million | 268.37 Million | 297.5 Million |
| Accounts receivables | - | -150.88 Million | -150.88 Million | - | -533.63 Million | -533.63 Million |
| Accounts payables | - | - | - | - | -230.88 Million | - |
| Inventory | - | -468.68 Million | -468.68 Million | - | -587.67 Million | -587.67 Million |
| Other working capital | - | -41.79 Million | -41.79 Million | - | 230.88 Million | 230.88 Million |
| Cash at beginning of period | - | 336.94 Million | 534.78 Million | 336.94 Million | 571.74 Million | 451.47 Million |
| Cash at end of period | - | 516.99 Million | 534.78 Million | 534.78 Million | 336.94 Million | 336.94 Million |
| Capital Expenditure | - | -256.25 Million | -74.17 Million | -71.19 Million | -74.99 Million | -50.34 Million |
| Effect of forex changes on cash | - | 1.51 Million | -8.18 Million | 9.69 Million | 46.77 Million | 18.81 Million |
| Net cash flow / Change in cash | - | 180.05 Million | - | 197.84 Million | -234.8 Million | -114.52 Million |
| Free Cash Flow | - | -260 Million | -85.49 Million | -63.62 Million | -367.57 Million | -334 Million |
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