Neo-Neon Holdings Limited (1868.HK)
HKD 0.39
(-1.28%)
HKD 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.5 Million | 116.31 Million | -66.19 Million | 114.09 Million | 56.89 Million | -173.06 Million |
| Net Income | 41.38 Million | 64.6 Million | -256.88 Million | -66.81 Million | 6.92 Million | 145.37 Million |
| Depreciation & Amortization | 26.33 Million | 26.26 Million | 35.68 Million | 33.77 Million | 34.32 Million | 25.14 Million |
| Deferred income taxes | - | - | - | 69.43 Million | -18.54 Million | 66.62 Million |
| Stock-based compensation | - | - | - | 174 Thousand | 445 Thousand | 428 Thousand |
| Change in working capital | 109.15 Million | 22.5 Million | -73.65 Million | 75.41 Million | 33.2 Million | -405.36 Million |
| Other non-cash items | -25.69 Million | 2.93 Million | 228.65 Million | 2.11 Million | 542 Thousand | -5.27 Million |
| Investing Cash Flow | -569.15 Million | -65.95 Million | 683.58 Million | 235.8 Million | 87.51 Million | -534.82 Million |
| Investments in PPE | -10.17 Million | -10.07 Million | -13.92 Million | -21.91 Million | -14.69 Million | -62.97 Million |
| Acquisitions | - | - | 676.12 Million | 117.86 Million | 5.6 Million | 41.98 Million |
| Investment purchases | -184.55 Million | -76.7 Million | -1.84 Million | 7.48 Million | -8.3 Million | -633.02 Million |
| Sales/Maturities of investments | - | - | 31.2 Million | 83.08 Million | 60.66 Million | 763.68 Million |
| Other Investing Activities | -563.11 Million | 20.81 Million | -7.98 Million | 49.26 Million | 44.25 Million | -644.49 Million |
| Financing Cash Flow | -10.82 Million | -52.25 Million | -323.82 Million | -184.89 Million | -127.8 Million | 483.64 Million |
| Debt repayment | -10.69 Million | -145.07 Million | -373.06 Million | -234.94 Million | -168.87 Million | -362.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -19 Thousand | -3.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131 Thousand | 92.82 Million | 49.23 Million | 50.05 Million | 41.09 Million | 850.2 Million |
| Accounts receivables | 19.78 Million | 24.07 Million | -16.37 Million | -40.72 Million | 39.37 Million | -22.64 Million |
| Accounts payables | - | -24.07 Million | 16.37 Million | 40.72 Million | -39.37 Million | - |
| Inventory | 29.56 Million | -20.96 Million | -53.3 Million | -35.55 Million | 34.06 Million | -30.68 Million |
| Other working capital | 56.66 Million | 43.46 Million | -20.34 Million | 110.97 Million | -863 Thousand | -374.67 Million |
| Cash at beginning of period | 706.56 Million | 698.42 Million | 408.48 Million | 256.93 Million | 229.81 Million | 435.96 Million |
| Cash at end of period | 236.83 Million | 706.56 Million | 698.42 Million | 408.48 Million | 256.93 Million | 229.81 Million |
| Capital Expenditure | -10.17 Million | -10.07 Million | -13.92 Million | -21.91 Million | -14.69 Million | -62.97 Million |
| Effect of forex changes on cash | 2.75 Million | 10.03 Million | -3.62 Million | -13.45 Million | 10.51 Million | 18.09 Million |
| Net cash flow / Change in cash | -469.72 Million | 8.13 Million | 289.93 Million | 151.54 Million | 27.11 Million | -206.14 Million |
| Free Cash Flow | 97.32 Million | 106.23 Million | -80.11 Million | 92.18 Million | 42.19 Million | -236.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 5.8 Million | 5.82 Million | 41.38 Million | 5.82 Million | 7.59 Million |
| Depreciation & Amortization | 5.04 Million | 5.04 Million | 7.04 Million | 26.33 Million | 4.86 Million | 6.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 53.01 Million | 109.15 Million | 53.01 Million | - |
| Other non-cash items | -7.4 Million | -7.4 Million | -17.83 Million | -25.69 Million | -15.65 Million | -8 Million |
| Investing Cash Flow | -16.82 Million | -16.82 Million | -124.8 Million | -569.15 Million | -124.8 Million | -159.77 Million |
| Investments in PPE | -586.5 Thousand | -586.5 Thousand | -1.72 Million | -10.17 Million | -1.72 Million | -1.29 Million |
| Acquisitions | - | - | - | - | - | 54.28 Thousand |
| Investment purchases | - | - | - | -184.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.24 Million | -16.24 Million | -123.07 Million | -563.11 Million | -123.07 Million | -158.47 Million |
| Financing Cash Flow | -2.61 Million | -2.61 Million | -2.5 Million | -10.82 Million | -2.5 Million | -2.9 Million |
| Debt repayment | - | - | - | -10.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | -2.61 Million | -2.5 Million | -131 Thousand | -2.5 Million | -2.9 Million |
| Accounts receivables | - | - | 9.89 Million | 19.78 Million | 9.89 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 14.78 Million | 29.56 Million | 14.78 Million | - |
| Other working capital | - | - | 28.33 Million | 56.66 Million | 28.33 Million | - |
| Cash at beginning of period | - | - | - | 706.56 Million | - | 879.4 Million |
| Cash at end of period | -15.13 Million | -15.13 Million | -79.01 Million | 236.83 Million | -79.01 Million | 425.99 Million |
| Capital Expenditure | -586.5 Thousand | -586.5 Thousand | -1.72 Million | -10.17 Million | -1.72 Million | -1.29 Million |
| Effect of forex changes on cash | 861.5 Thousand | 861.5 Thousand | 246 Thousand | 2.75 Million | 246 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -15.13 Million | -15.13 Million | -79.01 Million | -469.72 Million | -79.01 Million | -453.41 Million |
| Free Cash Flow | 2.85 Million | 2.85 Million | 46.32 Million | 97.32 Million | 46.32 Million | 4.4 Million |
MYNA
RACLGEAR
9877
8112
BEP-PM
ONDS