Fire Rock Holdings Limited (1909.HK)
HKD 0.13
(0.0%)
HKD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.72 Million | 2.59 Million | 550.61 Million | 517.1 Million | 169.04 Million | 82.12 Million |
| Net Income | 580.78 Million | 44.18 Million | -1.11 Billion | 497.21 Million | 282.14 Million | 135.41 Million |
| Depreciation & Amortization | 2.26 Million | 1.96 Million | 72.61 Million | 13.36 Million | 9.26 Million | 8.17 Million |
| Deferred income taxes | - | - | 1.62 Billion | -60.13 Million | -46.04 Million | -21.7 Million |
| Stock-based compensation | - | - | 755 Thousand | 1.08 Million | 1.04 Million | 389.98 Thousand |
| Change in working capital | -17.14 Million | -4.31 Million | -44.67 Million | 73.08 Million | -75.79 Million | -38.55 Million |
| Other non-cash items | 8.99 Million | -39.24 Million | 11.34 Million | -7.55 Million | -1.57 Million | -1.59 Million |
| Investing Cash Flow | 4.51 Million | -19.61 Million | -741.98 Million | 65.07 Million | -134.08 Million | 1 Million |
| Investments in PPE | -14.9 Million | -5.29 Million | -26.75 Million | -38.15 Million | -24.07 Million | -8.38 Million |
| Acquisitions | 19.27 Million | -14.46 Million | -729.44 Million | 5730.84 | 439.93 Thousand | -3.6 Million |
| Investment purchases | - | - | -17.97 Million | - | -114.08 Million | 7.49 Million |
| Sales/Maturities of investments | - | - | 24.11 Million | 90.58 Million | - | 11.38 Million |
| Other Investing Activities | 6.84 Million | 149 Thousand | 8.07 Million | 103.23 Million | -110.01 Million | -5.89 Million |
| Financing Cash Flow | -16.32 Million | -212 Million | -178.82 Million | -32.37 Million | -25.68 Million | -19.77 Million |
| Debt repayment | -908.97 Thousand | -1 Million | -130.62 Million | -2.4 Million | -2.65 Million | - |
| Dividends payments | - | - | -51.7 Million | -30 Million | -23.94 Million | -19.79 Million |
| Common Stock Repurchased | - | - | -5.64 Million | - | - | - |
| Common Stock Issuance | - | - | 3.02 Million | - | - | - |
| Other Financing Activities | -13.92 Million | -212 Million | 6.12 Million | -2.53 Million | -2.17 Million | 22.9 Thousand |
| Accounts receivables | -9.58 Million | -486.86 Thousand | 43.51 Million | 53.26 Million | -86.42 Million | - |
| Accounts payables | -5.77 Million | -2.16 Million | -129.8 Million | 11.72 Million | 12.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -757.17 Thousand | -1.4 Million | 25.41 Million | 4.22 Million | -2.88 Million | - |
| Cash at beginning of period | 119.54 Million | 347.75 Million | 708.31 Million | 175.48 Million | 152.26 Million | 89.42 Million |
| Cash at end of period | 85.49 Million | 119.54 Million | 347.75 Million | 707.38 Million | 164.62 Million | 155.74 Million |
| Capital Expenditure | -14.9 Million | -5.29 Million | -26.75 Million | -38.15 Million | -24.07 Million | -8.38 Million |
| Effect of forex changes on cash | 1.47 Million | 820 Thousand | 9.63 Million | -17.9 Million | 3.09 Million | 2.96 Million |
| Net cash flow / Change in cash | -34.05 Million | -228.21 Million | -360.56 Million | 531.89 Million | 12.36 Million | 66.32 Million |
| Free Cash Flow | -38.62 Million | -2.7 Million | 523.85 Million | 478.94 Million | 144.97 Million | 73.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.47 Million | 580.78 Million | -12.34 Million | 586.38 Million | 256.5 Million | 44.18 Million |
| Depreciation & Amortization | 642 Thousand | 2.26 Million | 299.28 Thousand | 1.62 Million | 709.5 Thousand | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Million | -17.14 Million | -5.3 Million | - | - | -4.31 Million |
| Other non-cash items | 11.26 Million | 8.99 Million | 9.88 Million | -592.49 Million | -260.59 Million | -39.24 Million |
| Investing Cash Flow | 11.7 Million | 4.51 Million | 5.52 Million | -7.33 Million | -3.2 Million | -19.61 Million |
| Investments in PPE | -11.89 Million | -14.9 Million | -1.4 Million | - | - | -5.29 Million |
| Acquisitions | -227 Thousand | 19.27 Million | - | - | - | -14.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Million | 6.84 Million | 6.92 Million | -3.39 Million | -3.2 Million | 149 Thousand |
| Financing Cash Flow | -7.64 Million | -16.32 Million | -3.56 Million | -8.67 Million | -3.79 Million | -212 Million |
| Debt repayment | - | -908.97 Thousand | - | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | -13.92 Million | -3.56 Million | -4.01 Million | -3.79 Million | -212 Million |
| Accounts receivables | -4.79 Million | -9.58 Million | -4.91 Million | - | - | -486.86 Thousand |
| Accounts payables | - | -5.77 Million | - | - | - | -2.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -378.58 Thousand | -757.17 Thousand | -388.32 Thousand | - | - | -1.4 Million |
| Cash at beginning of period | 102.38 Million | 119.54 Million | - | 119.54 Million | - | 347.75 Million |
| Cash at end of period | 85.49 Million | 85.49 Million | -7.87 Million | 102.38 Million | -7.5 Million | 119.54 Million |
| Capital Expenditure | -11.89 Million | -14.9 Million | -1.4 Million | - | - | -5.29 Million |
| Effect of forex changes on cash | -2.31 Million | 1.47 Million | -2.37 Million | 3.04 Million | 2.87 Million | 820 Thousand |
| Net cash flow / Change in cash | -16.89 Million | -34.05 Million | -7.87 Million | -17.15 Million | -7.5 Million | -228.21 Million |
| Free Cash Flow | -27.73 Million | -38.62 Million | -8.85 Million | -7.73 Million | -3.38 Million | -2.7 Million |
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