Hang Yick Holdings Company Limited (1894.HK)
HKD 0.02
(0.0%)
HKD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420 Thousand | 27.51 Million | 15.22 Million | 3.94 Million | -12.08 Million | -6.8 Million |
| Net Income | -4.11 Million | -21.7 Million | 19.67 Million | -81.62 Million | 12.24 Million | 16.06 Million |
| Depreciation & Amortization | 3.89 Million | 3.77 Million | 5.03 Million | 5.83 Million | 5.57 Million | 2.63 Million |
| Deferred income taxes | - | - | - | -11.59 Million | -25.08 Million | 19.1 Million |
| Stock-based compensation | -5.12 Million | - | - | 767 Thousand | 1.53 Million | 4.45 Million |
| Change in working capital | -1.28 Million | 22.16 Million | -15.54 Million | 10.83 Million | -34.11 Million | -23.55 Million |
| Other non-cash items | 18.25 Million | 23.28 Million | 6.06 Million | 79.73 Million | 27.76 Million | -25.5 Million |
| Investing Cash Flow | -12.47 Million | -2.68 Million | 34.96 Million | 1.06 Million | -8.41 Million | -120.84 Million |
| Investments in PPE | -12.64 Million | -1.66 Million | -5.75 Million | -4.34 Million | -22.06 Million | -2.97 Million |
| Acquisitions | 171 Thousand | -1.43 Million | - | - | -3.27 Million | 95.25 Million |
| Investment purchases | - | - | - | - | -25.53 Million | -100 Million |
| Sales/Maturities of investments | - | - | - | - | 60 Million | 4.74 Million |
| Other Investing Activities | 815 Thousand | 417 Thousand | 40.72 Million | 5.41 Million | -17.55 Million | -117.87 Million |
| Financing Cash Flow | -4.04 Million | -597 Thousand | -40.75 Million | -23.07 Million | 26.84 Million | 154.15 Million |
| Debt repayment | -3.74 Million | -282 Thousand | -257 Thousand | -1.39 Million | -34.4 Million | -1.3 Million |
| Dividends payments | - | - | - | - | -6.14 Million | -33.88 Million |
| Common Stock Repurchased | - | - | - | - | - | -159.43 Million |
| Common Stock Issuance | - | - | - | - | - | 160.74 Million |
| Other Financing Activities | -3.76 Million | -315 Thousand | -40.49 Million | -21.67 Million | 67.38 Million | 164.03 Million |
| Accounts receivables | -13.93 Million | 12.6 Million | 166 Thousand | 10.99 Million | -24.64 Million | -17.39 Million |
| Accounts payables | 4.86 Million | -1.09 Million | -609 Thousand | 12.39 Million | 9 Million | 576 Thousand |
| Inventory | -308 Thousand | 9.55 Million | -15.71 Million | -166 Thousand | 3.22 Million | -6.16 Million |
| Other working capital | 8.09 Million | 1.09 Million | 609 Thousand | -12.39 Million | -21.7 Million | -576 Thousand |
| Cash at beginning of period | 79.38 Million | 54.92 Million | 45.89 Million | 100.77 Million | 94.97 Million | 28.6 Million |
| Cash at end of period | 63.55 Million | 79.38 Million | 54.92 Million | 45.89 Million | 100.77 Million | 54.97 Million |
| Capital Expenditure | -12.64 Million | -1.66 Million | -5.75 Million | -4.34 Million | -22.06 Million | -2.97 Million |
| Effect of forex changes on cash | 1.1 Million | 226 Thousand | -399 Thousand | 3.33 Million | 678 Thousand | -133 Thousand |
| Net cash flow / Change in cash | -15.83 Million | 24.46 Million | 9.02 Million | -54.88 Million | 5.8 Million | 26.37 Million |
| Free Cash Flow | -13.06 Million | 25.85 Million | 9.46 Million | -398 Thousand | -34.14 Million | -9.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.11 Million | -10.74 Million | 6.62 Million | -21.7 Million | - | 6.39 Million |
| Depreciation & Amortization | 3.89 Million | 1.65 Million | 2.24 Million | 3.77 Million | - | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -5.12 Million | -5.12 Million | - | - | - | - |
| Change in working capital | -1.28 Million | -14.76 Million | - | 22.16 Million | - | - |
| Other non-cash items | 18.25 Million | 28.93 Million | -5.22 Million | 23.28 Million | - | -838 Thousand |
| Investing Cash Flow | -12.47 Million | -5.02 Million | -7 Million | -2.68 Million | - | -273 Thousand |
| Investments in PPE | -12.64 Million | -5.64 Million | -7 Million | -1.66 Million | - | -281 Thousand |
| Acquisitions | 171 Thousand | 171 Thousand | - | -1.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 815 Thousand | 626 Thousand | 189 Thousand | 417 Thousand | - | 8000.00 |
| Financing Cash Flow | -4.04 Million | -152 Thousand | -3.88 Million | -597 Thousand | - | -133 Thousand |
| Debt repayment | -3.74 Million | - | -3.74 Million | -282 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.76 Million | -152 Thousand | -3.76 Million | -315 Thousand | - | -133 Thousand |
| Accounts receivables | -13.93 Million | -13.93 Million | - | 12.6 Million | - | - |
| Accounts payables | 4.86 Million | - | - | -1.09 Million | - | - |
| Inventory | -308 Thousand | -308 Thousand | - | 9.55 Million | - | - |
| Other working capital | 8.09 Million | -522 Thousand | - | 1.09 Million | - | - |
| Cash at beginning of period | 79.38 Million | 68.11 Million | 82.32 Million | 54.92 Million | 59.72 Million | 54.92 Million |
| Cash at end of period | 63.55 Million | 63.55 Million | 68.11 Million | 79.38 Million | 59.72 Million | 59.72 Million |
| Capital Expenditure | -12.64 Million | -5.64 Million | -7 Million | -1.66 Million | - | -281 Thousand |
| Effect of forex changes on cash | 1.1 Million | 651 Thousand | 458 Thousand | 226 Thousand | - | -2.28 Million |
| Net cash flow / Change in cash | -15.83 Million | -4.56 Million | -14.2 Million | 24.46 Million | - | 4.8 Million |
| Free Cash Flow | -13.06 Million | -5.68 Million | -7.83 Million | 25.85 Million | - | 7.21 Million |
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