Hands Form Holdings Limited (1920.HK)
HKD 0.45
(-6.25%)
HKD 0.45
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420.99 Thousand | -5.4 Million | 8.5 Million | -27.7 Million | -95.73 Million | -1.08 Million |
| Net Income | -51.61 Million | -56.31 Million | -83.14 Million | 6.97 Million | 43.85 Million | 48.39 Million |
| Depreciation & Amortization | 2.65 Million | 2.23 Million | 1.73 Million | 1.86 Million | 795 Thousand | 311 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.63 Million | 28.59 Million | 79.58 Million | -22.88 Million | -140.31 Million | -41.04 Million |
| Other non-cash items | 8.4 Million | 20.07 Million | 10.33 Million | -13.66 Million | -72 Thousand | -8.74 Million |
| Investing Cash Flow | 5.09 Million | 1.32 Million | -3 Million | -4.69 Million | 9.35 Million | -14.39 Million |
| Investments in PPE | - | -7.75 Million | - | - | -6.79 Million | -807 Thousand |
| Acquisitions | 5.09 Million | 4.07 Million | - | 306 Thousand | - | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.2 Million | 5 Million | -3 Million | -5 Million | 16.14 Million | -13.59 Million |
| Financing Cash Flow | -78 Thousand | 8.52 Million | -1.88 Million | 13.64 Million | 92.95 Million | 20.46 Million |
| Debt repayment | -78 Thousand | -206 Thousand | -9.87 Million | -7.71 Million | -41.96 Million | -466 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.6 Million | - | - | 130 Million | - |
| Other Financing Activities | -414 Thousand | -6.87 Million | 7.99 Million | 21.36 Million | 4.92 Million | 20.93 Million |
| Accounts receivables | 18.28 Million | 48.38 Million | 57.12 Million | -31.1 Million | -43.36 Million | -58.28 Million |
| Accounts payables | -479 Thousand | -19.56 Million | 22.31 Million | -13.04 Million | -34.84 Million | 24.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.83 Million | -227 Thousand | 144 Thousand | 21.27 Million | -62.11 Million | -7.13 Million |
| Cash at beginning of period | 14 Million | 9.56 Million | 5.94 Million | 24.69 Million | 18.12 Million | 13.13 Million |
| Cash at end of period | 18.6 Million | 14 Million | 9.56 Million | 5.94 Million | 24.69 Million | 18.12 Million |
| Capital Expenditure | - | -7.75 Million | - | - | -6.79 Million | -807 Thousand |
| Effect of forex changes on cash | -18.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | 4.44 Million | 3.61 Million | -18.75 Million | 6.57 Million | 4.98 Million |
| Free Cash Flow | -420.99 Thousand | -13.15 Million | 8.5 Million | -27.7 Million | -102.53 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.73 Million | -12.73 Million | -14.32 Million | -51.61 Million | -14.32 Million | -11.48 Million |
| Depreciation & Amortization | 466.5 Thousand | 466.5 Thousand | 625.5 Thousand | 2.65 Million | 625.5 Thousand | 699.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Million | -1.13 Million | 11.48 Million | 27.63 Million | 11.48 Million | 2.57 Million |
| Other non-cash items | 6.34 Million | 6.34 Million | 7.75 Million | 8.4 Million | 7.75 Million | 2.56 Million |
| Investing Cash Flow | - | - | 52.5 Thousand | 5.09 Million | 52.5 Thousand | 2.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -7000.00 | 5.09 Million | - | 5.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 52.5 Thousand | 5.2 Million | 52.5 Thousand | 2.55 Million |
| Financing Cash Flow | -2.03 Million | -2.03 Million | -187.5 Thousand | -78 Thousand | -187.5 Thousand | -19.5 Thousand |
| Debt repayment | - | - | -39 Thousand | -78 Thousand | - | -39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | -2.03 Million | -187.5 Thousand | -414 Thousand | -187.5 Thousand | -19.5 Thousand |
| Accounts receivables | -4.95 Million | -4.95 Million | 6.56 Million | 18.28 Million | 6.56 Million | 2.57 Million |
| Accounts payables | - | - | -2.04 Million | -479 Thousand | - | 1.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.82 Million | 3.82 Million | 4.91 Million | 9.83 Million | 4.91 Million | 5500.00 |
| Cash at beginning of period | - | - | 7.79 Million | 14 Million | - | 14 Million |
| Cash at end of period | -9.08 Million | -9.08 Million | 18.6 Million | 18.6 Million | 5.4 Million | 7.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -18.6 Million | - | - |
| Net cash flow / Change in cash | -9.08 Million | -9.08 Million | 10.8 Million | 4.59 Million | 5.4 Million | -6.2 Million |
| Free Cash Flow | -7.04 Million | -7.04 Million | 5.53 Million | -420.99 Thousand | 5.53 Million | -5.63 Million |
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