Ernest Borel Holdings Limited (1856.HK)
HKD 1.79
(0.0%)
HKD 1.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.25 Million | -1.66 Million | 3.14 Million | -22.04 Million | 11.99 Million | 1.99 Million |
| Net Income | 18.87 Million | -12.12 Million | -32.77 Million | -5.22 Million | -78.73 Million | -96.34 Million |
| Depreciation & Amortization | 24.24 Million | 11.72 Million | 14.15 Million | 7.36 Million | 9.81 Million | 13.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.64 Million | -7.53 Million | 22.14 Million | -12.05 Million | 52.63 Million | 56.59 Million |
| Other non-cash items | 27.02 Million | 6.27 Million | -382 Thousand | -12.13 Million | 28.29 Million | 28 Million |
| Investing Cash Flow | 8.76 Million | -3.23 Million | -5.73 Million | -5.72 Million | 8.89 Million | 16.83 Million |
| Investments in PPE | -3.44 Million | -2.48 Million | -7.15 Million | -5.76 Million | -8.43 Million | -8.21 Million |
| Acquisitions | 12.27 Million | 5.74 Million | - | - | 50 Thousand | 25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Million | - | - | - | - | - |
| Other Investing Activities | -1.56 Million | -6.49 Million | 1.41 Million | 40 Thousand | 17.28 Million | 52 Thousand |
| Financing Cash Flow | 1.62 Million | 3.02 Million | -6.8 Million | 25.83 Million | -32.9 Million | -47.2 Million |
| Debt repayment | -9.86 Million | -33.33 Million | -80.49 Million | -68.35 Million | -64.64 Million | -249.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.53 Million | 36.36 Million | 73.69 Million | 94.19 Million | 31.74 Million | 201.88 Million |
| Accounts receivables | -36.37 Million | -45.41 Million | 8.14 Million | -5.66 Million | 18.36 Million | 17.76 Million |
| Accounts payables | 6.19 Million | -4.48 Million | 14.64 Million | -5.76 Million | -7.59 Million | 1.72 Million |
| Inventory | 13.92 Million | 42.36 Million | -645 Thousand | -620 Thousand | 41.86 Million | 37.1 Million |
| Other working capital | -382 Thousand | -358 Thousand | -357 Thousand | -343 Thousand | -501 Thousand | 19.49 Million |
| Cash at beginning of period | 12.77 Million | 7.58 Million | 18.4 Million | 18.73 Million | 28.94 Million | 56.17 Million |
| Cash at end of period | 10.91 Million | 6.27 Million | 7.58 Million | 18.4 Million | 18.73 Million | 28.94 Million |
| Capital Expenditure | -3.44 Million | -2.48 Million | -7.15 Million | -5.76 Million | -8.43 Million | -8.21 Million |
| Effect of forex changes on cash | 499 Thousand | 565 Thousand | -1.42 Million | 1.59 Million | 1.8 Million | 1.14 Million |
| Net cash flow / Change in cash | -1.86 Million | -1.31 Million | -10.81 Million | -333 Thousand | -10.21 Million | -27.23 Million |
| Free Cash Flow | -14.69 Million | -4.14 Million | -4 Million | -27.8 Million | 3.56 Million | -6.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -2.66 Million | 8.8 Million | 18.87 Million | 8.8 Million | 1.27 Million |
| Depreciation & Amortization | 10.55 Million | - | 8.86 Million | 24.24 Million | 8.86 Million | 6.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.41 Million | -16.64 Million | -11.41 Million | - |
| Other non-cash items | 2.66 Million | 2.66 Million | -382.5 Thousand | 27.02 Million | -382.5 Thousand | -16.95 Million |
| Investing Cash Flow | -454 Thousand | - | -793 Thousand | 8.76 Million | -793 Thousand | 10.5 Million |
| Investments in PPE | -3000.00 | - | -812 Thousand | -3.44 Million | -812 Thousand | -1.68 Million |
| Acquisitions | - | - | 88 Thousand | 12.27 Million | - | 12.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | 1.5 Million | - | - |
| Other Investing Activities | - | - | 19 Thousand | -1.56 Million | 19 Thousand | 14 Thousand |
| Financing Cash Flow | -6.15 Million | - | 315 Thousand | 1.62 Million | 315 Thousand | -9000.00 |
| Debt repayment | -2.68 Million | - | -6.59 Million | -9.86 Million | - | -3.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | - | 315 Thousand | 10.53 Million | 315 Thousand | -446 Thousand |
| Accounts receivables | - | - | -18.18 Million | -36.37 Million | -18.18 Million | - |
| Accounts payables | - | - | - | 6.19 Million | - | - |
| Inventory | - | - | 6.96 Million | 13.92 Million | 6.96 Million | - |
| Other working capital | - | - | -191 Thousand | -382 Thousand | -191 Thousand | - |
| Cash at beginning of period | 10.91 Million | - | 9.54 Million | 12.77 Million | - | 12.77 Million |
| Cash at end of period | 14.67 Million | - | 10.91 Million | 10.91 Million | 1.43 Million | 9.54 Million |
| Capital Expenditure | -3000.00 | - | -812 Thousand | -3.44 Million | -812 Thousand | -1.68 Million |
| Effect of forex changes on cash | - | - | -3.94 Million | 499 Thousand | -3.94 Million | 4.19 Million |
| Net cash flow / Change in cash | 3.76 Million | - | 1.37 Million | -1.86 Million | 1.43 Million | -3.23 Million |
| Free Cash Flow | 11.54 Million | - | 5.05 Million | -14.69 Million | 5.05 Million | -23.8 Million |
TEXELIN
PMOIF
0QOI
ALDLS
SSET
DMZPY