Enterprise Development Holdings Limited (1808.HK)
HKD 4.57
(1.78%)
HKD 4.57
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.53 Million | -25.62 Million | -33.85 Million | 4.7 Million | -12.57 Million | -24.37 Million |
| Net Income | 3.4 Million | -27.66 Million | -30.27 Million | -25.07 Million | -105.56 Million | -39.05 Million |
| Depreciation & Amortization | 2.89 Million | 1.94 Million | 1.94 Million | 3.58 Million | 4.53 Million | 2.61 Million |
| Deferred income taxes | - | - | - | 6.09 Million | - | - |
| Stock-based compensation | - | - | - | 2.76 Million | - | - |
| Change in working capital | -2.71 Million | -17.07 Million | -20.31 Million | 16.13 Million | 4.2 Million | 10.13 Million |
| Other non-cash items | 753 Thousand | 17.17 Million | 14.79 Million | 1.2 Million | 84.25 Million | 1.93 Million |
| Investing Cash Flow | -6.06 Million | -1.94 Million | -2.11 Million | -851 Thousand | -3.06 Million | -5.72 Million |
| Investments in PPE | -6.18 Million | -2.16 Million | -2.29 Million | -1.09 Million | -3.33 Million | -5.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.73 Million | 226 Thousand | 179 Thousand | 243 Thousand | 273 Thousand | 244 Thousand |
| Financing Cash Flow | 92.88 Million | 10.9 Million | 53.19 Million | 32.21 Million | -16.58 Million | -1.35 Million |
| Debt repayment | -5 Million | -1.18 Million | -1.63 Million | -5 Million | -24 Million | -26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.65 Million | 9.68 Million | 54.99 Million | 40.87 Million | - | - |
| Other Financing Activities | 94.83 Million | 2.4 Million | -164 Thousand | -3.65 Million | 7.41 Million | 24.64 Million |
| Accounts receivables | -4.79 Million | -10.98 Million | -10.76 Million | 30.83 Million | 4.04 Million | 12.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 418 Thousand |
| Other working capital | 2.07 Million | -6.08 Million | -9.55 Million | -14.69 Million | 160 Thousand | 9.72 Million |
| Cash at beginning of period | 101.03 Million | 115.63 Million | 99.92 Million | 64.76 Million | 96.44 Million | 122.97 Million |
| Cash at end of period | 177.8 Million | 101.03 Million | 115.63 Million | 99.92 Million | 64.76 Million | 96.44 Million |
| Capital Expenditure | -6.18 Million | -2.16 Million | -2.29 Million | -1.09 Million | -3.33 Million | -5.96 Million |
| Effect of forex changes on cash | 2.48 Million | 2.05 Million | -1.51 Million | -914 Thousand | 543 Thousand | 4.92 Million |
| Net cash flow / Change in cash | 76.76 Million | -14.6 Million | 15.71 Million | 35.15 Million | -31.68 Million | -26.52 Million |
| Free Cash Flow | -18.72 Million | -27.79 Million | -36.14 Million | 3.6 Million | -15.91 Million | -30.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.55 Million | 9.55 Million | 3.4 Million | 226 Thousand | 226 Thousand | 2.54 Million |
| Depreciation & Amortization | 1.17 Million | 1.17 Million | 2.89 Million | 927 Thousand | 713.5 Thousand | 520.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.71 Million | -2.39 Million | -2.39 Million | - |
| Other non-cash items | -28.52 Million | -28.52 Million | 753 Thousand | 17.13 Million | 17.34 Million | -25.22 Million |
| Investing Cash Flow | -2.5 Million | -2.5 Million | -6.06 Million | -1.4 Million | -1.4 Million | -1.62 Million |
| Investments in PPE | - | - | -6.18 Million | -1.16 Million | -1.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | -3.73 Million | -242 Thousand | -242 Thousand | -1.62 Million |
| Financing Cash Flow | 37.53 Million | 37.53 Million | 92.88 Million | -1.01 Million | -1.01 Million | 47.46 Million |
| Debt repayment | - | - | -5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 90.65 Million | - | - | - |
| Other Financing Activities | 37.53 Million | 37.53 Million | 94.83 Million | -1.01 Million | -1.01 Million | 47.46 Million |
| Accounts receivables | - | - | -4.79 Million | -2.39 Million | -2.39 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 101.03 Million | - | - | 113.43 Million |
| Cash at end of period | 15.43 Million | 15.43 Million | 177.8 Million | 12.47 Million | 12.47 Million | 164.9 Million |
| Capital Expenditure | - | - | -6.18 Million | -1.16 Million | -1.16 Million | - |
| Effect of forex changes on cash | -1.79 Million | -1.79 Million | 2.48 Million | -984 Thousand | -984 Thousand | 2.22 Million |
| Net cash flow / Change in cash | 15.43 Million | 15.43 Million | 76.76 Million | 12.47 Million | 12.47 Million | 51.46 Million |
| Free Cash Flow | -17.79 Million | -17.79 Million | -18.72 Million | 14.72 Million | 14.72 Million | -22.15 Million |
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