Nameson Holdings Limited (1982.HK)
HKD 0.78
(-9.3%)
HKD 0.78
(-9.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 612.57 Million | 603.33 Million | 246.64 Million | 852.19 Million | 881.06 Million | -8.68 Million |
| Net Income | 361.67 Million | 134.84 Million | 263.3 Million | 313.67 Million | 157.04 Million | -298.51 Million |
| Depreciation & Amortization | 225.95 Million | 230.7 Million | 226.11 Million | 216.01 Million | 229.62 Million | 200.05 Million |
| Deferred income taxes | - | - | -797.44 Million | -401.12 Million | -133.92 Million | 289.7 Million |
| Stock-based compensation | - | - | 4000.00 | 240 Thousand | 2.81 Million | 5.63 Million |
| Change in working capital | 31.74 Million | 13.29 Million | -277.9 Million | 262.36 Million | 399.77 Million | -295.33 Million |
| Other non-cash items | 387.12 Million | 224.49 Million | 832.57 Million | 461.02 Million | 225.72 Million | 89.77 Million |
| Investing Cash Flow | -177 Million | -6.79 Million | -91.11 Million | -215.63 Million | -286.71 Million | -330.15 Million |
| Investments in PPE | -216.26 Million | -75.65 Million | -150.25 Million | -278.46 Million | -307.91 Million | -322.88 Million |
| Acquisitions | 39.26 Million | 68.86 Million | 54.97 Million | 62.82 Million | 28.02 Million | 105.93 Million |
| Investment purchases | - | - | -59.83 Million | - | -6.82 Million | - |
| Sales/Maturities of investments | - | - | 4.17 Million | - | 605 Thousand | - |
| Other Investing Activities | 71.2 Million | 75.7 Million | 59.83 Million | 8.18 Million | -605 Thousand | -113.21 Million |
| Financing Cash Flow | -433.6 Million | -487.04 Million | -339.68 Million | -566.65 Million | -292.49 Million | -238.51 Million |
| Debt repayment | -128.81 Million | -253.35 Million | -30.2 Million | -283.43 Million | -2.79 Million | -2.75 Billion |
| Dividends payments | -230.21 Million | -150.44 Million | -123.08 Million | -86.61 Million | -98.01 Million | -95.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.57 Million | -83.24 Million | -186.39 Million | -196.6 Million | -191.68 Million | 2.61 Billion |
| Accounts receivables | -34.7 Million | 13.33 Million | -3.06 Million | 22.26 Million | -23.61 Million | 10.05 Million |
| Accounts payables | -27.77 Million | -53.18 Million | 101.54 Million | -71.48 Million | 78.91 Million | 112.79 Million |
| Inventory | 120.47 Million | 121.49 Million | -443.69 Million | 80.35 Million | 272.83 Million | -305.39 Million |
| Other working capital | -26.25 Million | -68.35 Million | 67.3 Million | 231.22 Million | 71.63 Million | -112.79 Million |
| Cash at beginning of period | 717.02 Million | 610.71 Million | 793.2 Million | 713.12 Million | 414.84 Million | 1 Billion |
| Cash at end of period | 717.4 Million | 717.02 Million | 610.71 Million | 793.2 Million | 713.12 Million | 414.84 Million |
| Capital Expenditure | -216.26 Million | -75.65 Million | -150.25 Million | -278.46 Million | -307.91 Million | -322.88 Million |
| Effect of forex changes on cash | -1.59 Million | -3.19 Million | 1.66 Million | 10.16 Million | -4.51 Million | -17.27 Million |
| Net cash flow / Change in cash | 377 Thousand | 106.3 Million | -182.48 Million | 80.07 Million | 298.28 Million | -594.63 Million |
| Free Cash Flow | 396.31 Million | 527.67 Million | 96.39 Million | 573.73 Million | 573.15 Million | -331.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.55 Million | 361.67 Million | 289.12 Million | -98 Million | 134.84 Million | 232.84 Million |
| Depreciation & Amortization | 111.17 Million | 225.95 Million | 114.82 Million | 112.27 Million | 230.7 Million | 118.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.51 Million | 31.74 Million | - | 66.47 Million | 13.29 Million | - |
| Other non-cash items | -43.91 Million | 387.12 Million | 219.96 Million | 643.96 Million | 224.49 Million | 55.23 Million |
| Investing Cash Flow | -110.94 Million | -177 Million | -44.74 Million | -35.56 Million | -6.79 Million | 28.77 Million |
| Investments in PPE | -143.45 Million | -216.26 Million | -72.81 Million | -46.09 Million | -75.65 Million | -29.56 Million |
| Acquisitions | 11.19 Million | 39.26 Million | 28.06 Million | 10.53 Million | 68.86 Million | 58.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.51 Million | 71.2 Million | 38.69 Million | 17.26 Million | 75.7 Million | 58.43 Million |
| Financing Cash Flow | -488.86 Million | -433.6 Million | 52.94 Million | -459.06 Million | -487.04 Million | -27.97 Million |
| Debt repayment | - | -128.81 Million | -109.27 Million | -298.7 Million | -253.35 Million | -45.34 Million |
| Dividends payments | -216.54 Million | -230.21 Million | -13.67 Million | -116.24 Million | -150.44 Million | -34.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272.32 Million | - | 66.62 Million | -340.71 Million | -83.24 Million | 1.16 Million |
| Accounts receivables | -34.7 Million | -34.7 Million | - | 13.33 Million | 13.33 Million | - |
| Accounts payables | - | -27.77 Million | - | - | -53.18 Million | - |
| Inventory | 120.47 Million | 120.47 Million | - | 121.49 Million | 121.49 Million | - |
| Other working capital | -26.25 Million | -26.25 Million | - | -68.35 Million | -68.35 Million | - |
| Cash at beginning of period | 1.12 Billion | 717.02 Million | 717.02 Million | 778.91 Million | 610.71 Million | 610.71 Million |
| Cash at end of period | 717.4 Million | 717.4 Million | 1.12 Billion | 717.02 Million | 717.02 Million | 778.91 Million |
| Capital Expenditure | -143.45 Million | -216.26 Million | -72.81 Million | -46.09 Million | -75.65 Million | -29.56 Million |
| Effect of forex changes on cash | -2.83 Million | -1.59 Million | 1.23 Million | -938 Thousand | -3.19 Million | -2.25 Million |
| Net cash flow / Change in cash | -403.32 Million | 377 Thousand | 403.69 Million | -61.89 Million | 106.3 Million | 168.19 Million |
| Free Cash Flow | 55.86 Million | 396.31 Million | 321.45 Million | 387.58 Million | 527.67 Million | 140.09 Million |
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