Analogue Holdings Limited (1977.HK)
HKD 0.91
(1.11%)
HKD 0.91
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.87 Million | 453.35 Million | 241.73 Million | 435.61 Million | 17.73 Million | 595.64 Million |
| Net Income | 251.5 Million | 114.55 Million | 314.29 Million | 301.35 Million | 245 Million | 374.81 Million |
| Depreciation & Amortization | 68.56 Million | 60.54 Million | 67.32 Million | 69.17 Million | 35.44 Million | 15.75 Million |
| Deferred income taxes | - | -311.42 Million | - | - | - | - |
| Stock-based compensation | 12.76 Million | 54.49 Million | - | - | - | - |
| Change in working capital | -18.36 Million | 46.06 Million | -98.35 Million | 85.1 Million | -267.36 Million | 297.46 Million |
| Other non-cash items | 205.95 Million | 489.1 Million | -41.54 Million | -20.01 Million | 4.64 Million | -92.39 Million |
| Investing Cash Flow | -66.58 Million | -14.84 Million | -645.01 Million | -89.49 Million | -65.25 Million | -98.31 Million |
| Investments in PPE | -120.32 Million | -26.54 Million | -51.91 Million | -15.96 Million | -22.44 Million | -22.47 Million |
| Acquisitions | -2.7 Million | 96 Thousand | -580.23 Million | -125.19 Million | -437 Thousand | 14.25 Million |
| Investment purchases | -8 Million | - | -1.00 | -13 Million | -42.31 Million | 7.21 Million |
| Sales/Maturities of investments | 66.66 Million | 45.45 Million | 108.11 Million | 65.53 Million | 437 Thousand | 406 Thousand |
| Other Investing Activities | -2.2 Million | -33.85 Million | -120.98 Million | -869 Thousand | -492 Thousand | -97.71 Million |
| Financing Cash Flow | -186.7 Million | -233.66 Million | 86.37 Million | -130.27 Million | 173.31 Million | -459.43 Million |
| Debt repayment | -40.8 Million | -14.62 Million | -292.5 Million | -21.87 Million | -108.66 Million | -51.21 Million |
| Dividends payments | -181.35 Million | -160.03 Million | -154.28 Million | -124.46 Million | -153.9 Million | -400 Million |
| Common Stock Repurchased | -12.21 Million | -19.58 Million | -26.21 Million | - | 95 Million | - |
| Common Stock Issuance | -12.21 Million | -19.58 Million | -26.21 Million | - | 379.47 Million | -6.53 Million |
| Other Financing Activities | 4.05 Million | -19.83 Million | 585.57 Million | 16.05 Million | -38.59 Million | -8.21 Million |
| Accounts receivables | -207.95 Million | -275.22 Million | -228.4 Million | 75.26 Million | -171.78 Million | -208 Thousand |
| Accounts payables | 37.64 Million | 131.27 Million | 138.63 Million | -62.12 Million | 39.99 Million | -12.18 Million |
| Inventory | -17.33 Million | 8.11 Million | -20.6 Million | -20.89 Million | -549 Thousand | 9.2 Million |
| Other working capital | 169.27 Million | 181.9 Million | 12.02 Million | 92.86 Million | -135.02 Million | 300.65 Million |
| Cash at beginning of period | 1 Billion | 819.92 Million | 1.13 Billion | 901.59 Million | 778.5 Million | 544.23 Million |
| Cash at end of period | 924.84 Million | 1 Billion | 819.92 Million | 1.13 Billion | 901.59 Million | 569.95 Million |
| Capital Expenditure | -120.32 Million | -26.54 Million | -51.91 Million | -15.96 Million | -22.44 Million | -22.47 Million |
| Effect of forex changes on cash | -1.94 Million | -20.95 Million | 4.92 Million | 13.05 Million | -2.39 Million | -12.18 Million |
| Net cash flow / Change in cash | -77 Million | 181.92 Million | -311.55 Million | 229.88 Million | 123.08 Million | 25.71 Million |
| Free Cash Flow | 62.55 Million | 426.8 Million | 189.82 Million | 419.64 Million | -4.71 Million | 573.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.4 Million | 251.5 Million | 13.98 Million | 237.52 Million | 114.55 Million | 55.38 Million |
| Depreciation & Amortization | 33.53 Million | 68.56 Million | 37.32 Million | 31.65 Million | 60.54 Million | 29.93 Million |
| Deferred income taxes | - | - | - | -286.28 Million | -311.42 Million | -284.94 Million |
| Stock-based compensation | 1.29 Million | 12.76 Million | 3.46 Million | 9.3 Million | 54.49 Million | 7.79 Million |
| Change in working capital | 167.69 Million | -18.36 Million | 71.23 Million | -257.54 Million | 46.06 Million | -185.53 Million |
| Other non-cash items | -78.81 Million | 205.95 Million | 127.86 Million | 198.4 Million | 489.1 Million | 419.2 Million |
| Investing Cash Flow | -112.2 Million | -66.58 Million | -79.85 Million | 24.9 Million | -14.84 Million | -44.05 Million |
| Investments in PPE | -118.69 Million | -120.32 Million | -97.37 Million | -23.15 Million | -26.54 Million | -17.19 Million |
| Acquisitions | 12 Thousand | -2.7 Million | -3.09 Million | 156 Thousand | 96 Thousand | -809 Thousand |
| Investment purchases | -1.76 Million | -8 Million | 1.1 Million | -9.1 Million | - | 4.29 Million |
| Sales/Maturities of investments | - | 66.66 Million | 7.76 Million | 58.89 Million | 45.45 Million | 3.21 Million |
| Other Investing Activities | 6.49 Million | -2.2 Million | 20.61 Million | -1.88 Million | -33.85 Million | -33.55 Million |
| Financing Cash Flow | 155.9 Million | -186.7 Million | -106.71 Million | -92.03 Million | -233.66 Million | -79.34 Million |
| Debt repayment | -178.32 Million | -40.8 Million | -48.11 Million | -7.31 Million | -14.62 Million | -7.31 Million |
| Dividends payments | -13.86 Million | -181.35 Million | -118.56 Million | -62.79 Million | -160.03 Million | -59.58 Million |
| Common Stock Repurchased | -451 Thousand | -12.21 Million | -12.21 Million | - | -19.58 Million | - |
| Common Stock Issuance | - | -12.21 Million | - | - | -19.58 Million | - |
| Other Financing Activities | -8.11 Million | 4.05 Million | 24.06 Million | -4.81 Million | -19.83 Million | 4.7 Million |
| Accounts receivables | 52.53 Million | -207.95 Million | -189.53 Million | -18.42 Million | -275.22 Million | -406.55 Million |
| Accounts payables | -129.51 Million | 37.64 Million | 207.94 Million | -170.29 Million | 131.27 Million | 179.95 Million |
| Inventory | 1.42 Million | -17.33 Million | 7.61 Million | -24.95 Million | 8.11 Million | 9.31 Million |
| Other working capital | 113.74 Million | 169.27 Million | 253.14 Million | -43.87 Million | 181.9 Million | -149.42 Million |
| Cash at beginning of period | 924.84 Million | 1 Billion | 835.13 Million | 1 Billion | 819.92 Million | 1.09 Billion |
| Cash at end of period | 1.14 Billion | 924.84 Million | 924.84 Million | 860.9 Million | 1 Billion | 1 Billion |
| Capital Expenditure | -118.69 Million | -120.32 Million | -97.37 Million | -23.15 Million | -26.54 Million | -17.19 Million |
| Effect of forex changes on cash | -8.9 Million | -1.94 Million | 3.98 Million | -5.93 Million | -20.95 Million | -12.85 Million |
| Net cash flow / Change in cash | 222.5 Million | -77 Million | 89.7 Million | -140.94 Million | 181.92 Million | -95.43 Million |
| Free Cash Flow | 87.43 Million | 62.55 Million | 156.49 Million | -90.09 Million | 426.8 Million | 24.63 Million |
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