Feiyang International Holdings Group Limited (1901.HK)
HKD 0.07
(-2.7%)
HKD 0.07
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.24 Million | -40.98 Million | -24.36 Million | -5.01 Million | -104.92 Million | -52.98 Million |
| Net Income | -9.84 Million | -39.5 Million | -137.47 Million | -86.36 Million | 16.38 Million | 33.61 Million |
| Depreciation & Amortization | 16.61 Million | 12.32 Million | 7 Million | 8.75 Million | 8.08 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2.69 Million |
| Change in working capital | -26.12 Million | -2.76 Million | 17.9 Million | 134.95 Million | -66.8 Million | -81.55 Million |
| Other non-cash items | 10.62 Million | -11.05 Million | 88.19 Million | -62.36 Million | -62.59 Million | -10.36 Million |
| Investing Cash Flow | 15.53 Million | -38.75 Million | -9 Million | -54.73 Million | -1.3 Million | -4.06 Million |
| Investments in PPE | -6.53 Million | -32.5 Million | -7.53 Million | -1.17 Million | -3.09 Million | -5.91 Million |
| Acquisitions | -2.39 Million | 4.86 Million | -2.29 Million | -58.02 Million | - | - |
| Investment purchases | - | -9.03 Million | -12.45 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | 4.17 Million | 1 Million | 59.02 Million | - | - |
| Other Investing Activities | 6.3 Million | -6.24 Million | 12.27 Million | -53.55 Million | 1.79 Million | 1.84 Million |
| Financing Cash Flow | 15.42 Million | 61.46 Million | 54.91 Million | -17.13 Million | 166.74 Million | 40.78 Million |
| Debt repayment | -3.79 Million | -7.73 Million | -5.63 Million | -1.69 Million | -4.5 Million | -110 Million |
| Dividends payments | - | - | - | - | - | -16.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.66 Million | 79.27 Million | 55.66 Million | - | 115.45 Million | - |
| Other Financing Activities | 13 Thousand | -10.07 Million | 4.88 Million | -15.43 Million | 55.79 Million | 167.44 Million |
| Accounts receivables | -207.36 Million | 2.05 Million | 17.9 Million | 134.95 Million | -66.8 Million | -51.13 Million |
| Accounts payables | - | 39.96 Million | - | - | - | - |
| Inventory | -433 Thousand | -4.81 Million | - | - | - | - |
| Other working capital | -19.58 Million | -39.96 Million | 97.71 Million | -40.07 Million | -93.16 Million | -30.41 Million |
| Cash at beginning of period | 43.79 Million | 43.09 Million | 22.1 Million | 101.27 Million | 39.35 Million | 55.62 Million |
| Cash at end of period | 56.5 Million | 43.79 Million | 43.09 Million | 22.1 Million | 101.27 Million | 39.35 Million |
| Capital Expenditure | -6.53 Million | -32.5 Million | -7.53 Million | -1.17 Million | -3.09 Million | -5.91 Million |
| Effect of forex changes on cash | -30.5 Million | 18.98 Million | -563 Thousand | -2.28 Million | 1.39 Million | -4000.00 |
| Net cash flow / Change in cash | 12.7 Million | 703 Thousand | 20.98 Million | -79.16 Million | 61.91 Million | -16.27 Million |
| Free Cash Flow | 5.7 Million | -73.49 Million | -31.89 Million | -6.19 Million | -108.01 Million | -58.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.84 Million | -9.84 Million | -20.79 Million | 11.21 Million | -39.5 Million | -19.97 Million |
| Depreciation & Amortization | 9.62 Million | 16.61 Million | 10.07 Million | 6.53 Million | 12.32 Million | 7.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.12 Million | -227.38 Million | - | -2.76 Million | -42.72 Million |
| Other non-cash items | -6.61 Million | 10.62 Million | 302.45 Million | -69.87 Million | -11.05 Million | 56.68 Million |
| Investing Cash Flow | 5.33 Million | 15.53 Million | 12.57 Million | 2.96 Million | -38.75 Million | -7.4 Million |
| Investments in PPE | - | -6.53 Million | -3.42 Million | - | -32.5 Million | -32.5 Million |
| Acquisitions | - | -2.39 Million | -2.39 Million | - | 4.86 Million | - |
| Investment purchases | - | - | - | - | -9.03 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.17 Million | - |
| Other Investing Activities | 5.33 Million | 6.3 Million | 18.4 Million | 2.96 Million | -6.24 Million | 25.1 Million |
| Financing Cash Flow | 35.78 Million | 15.42 Million | -7.86 Million | 23.29 Million | 61.46 Million | -15.81 Million |
| Debt repayment | - | -3.79 Million | - | - | -7.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.66 Million | - | - | 79.27 Million | - |
| Other Financing Activities | 35.78 Million | 13 Thousand | -7.86 Million | 23.29 Million | -10.07 Million | -15.81 Million |
| Accounts receivables | - | -207.36 Million | -207.36 Million | - | 2.05 Million | 2.05 Million |
| Accounts payables | - | - | - | - | 39.96 Million | - |
| Inventory | - | -433 Thousand | -433 Thousand | - | -4.81 Million | -4.81 Million |
| Other working capital | - | -19.58 Million | -19.58 Million | - | -39.96 Million | -39.96 Million |
| Cash at beginning of period | 56.5 Million | 43.79 Million | 18.1 Million | 43.79 Million | 43.09 Million | 49.6 Million |
| Cash at end of period | 86.65 Million | 56.5 Million | 18.1 Million | 18.1 Million | 43.79 Million | 43.79 Million |
| Capital Expenditure | - | -6.53 Million | -3.42 Million | - | -32.5 Million | -32.5 Million |
| Effect of forex changes on cash | 875 Thousand | -30.5 Million | -30.68 Million | 182 Thousand | 18.98 Million | 15.61 Million |
| Net cash flow / Change in cash | 30.15 Million | 12.7 Million | - | -25.68 Million | 703 Thousand | -5.81 Million |
| Free Cash Flow | -11.84 Million | 5.7 Million | 60.93 Million | -52.12 Million | -73.49 Million | -30.71 Million |
IB
688519
000990
122870
DSV
0694