Xiwang Property Holdings Company Limited (2088.HK)
HKD 0.04
(22.58%)
HKD 0.04
(22.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -3.01 Million | 2.69 Million | -2.31 Million | 13.94 Million | 43.91 Million |
| Net Income | -152.14 Million | -8.27 Million | -1.69 Million | -11.28 Million | -65.57 Million | 46.6 Million |
| Depreciation & Amortization | 818 Thousand | 603 Thousand | 578 Thousand | 601 Thousand | 644 Thousand | 80 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | 5.5 Million | 2.01 Million | 11.08 Million | 60.55 Million | 2.31 Million |
| Other non-cash items | -3.16 Million | -852 Thousand | 1.79 Million | -2.71 Million | 18.31 Million | -5.07 Million |
| Investing Cash Flow | 3.27 Million | 3.13 Million | 2.94 Million | 2.55 Million | 1 Million | -40.82 Million |
| Investments in PPE | - | -3000.00 | - | -4000.00 | - | -91 Thousand |
| Acquisitions | - | - | - | - | - | -42.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.27 Million | 3.13 Million | 2.94 Million | 2.55 Million | 1 Million | 2.19 Million |
| Financing Cash Flow | -919 Thousand | -642 Thousand | -579 Thousand | -603 Thousand | -615 Thousand | - |
| Debt repayment | -764 Thousand | -642 Thousand | -579 Thousand | -603 Thousand | -615 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Thousand | -642 Thousand | -579 Thousand | -603 Thousand | -615 Thousand | - |
| Accounts receivables | -77 Thousand | 2.03 Million | 1.93 Million | -12.81 Million | - | - |
| Accounts payables | - | -2.03 Million | -1.93 Million | 12.81 Million | - | - |
| Inventory | 206 Thousand | 363 Thousand | -1.29 Million | 13.87 Million | 142.34 Million | 39.96 Million |
| Other working capital | 1.76 Million | 5.14 Million | 3.3 Million | -2.79 Million | -81.79 Million | -37.65 Million |
| Cash at beginning of period | 150.5 Million | 148.23 Million | 144.36 Million | 143.83 Million | 128.66 Million | 126.31 Million |
| Cash at end of period | 150.88 Million | 150.5 Million | 148.23 Million | 144.36 Million | 143.83 Million | 128.66 Million |
| Capital Expenditure | - | -3000.00 | - | -4000.00 | - | -91 Thousand |
| Effect of forex changes on cash | 548 Thousand | 2.79 Million | -1.19 Million | 906 Thousand | 838 Thousand | -740 Thousand |
| Net cash flow / Change in cash | 382 Thousand | 2.26 Million | 3.86 Million | 535 Thousand | 15.16 Million | 2.35 Million |
| Free Cash Flow | -2.52 Million | -3.02 Million | 2.69 Million | -2.32 Million | 13.94 Million | 43.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -919.5 Thousand | -919.5 Thousand | -152.14 Million | -66.25 Million | -66.25 Million | -961.5 Thousand |
| Depreciation & Amortization | 207 Thousand | 207 Thousand | 818 Thousand | 202.5 Thousand | 202.5 Thousand | 206.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.57 Million | 948.5 Thousand | 948.5 Thousand | - |
| Other non-cash items | -3.58 Million | -3.58 Million | -3.16 Million | 63.78 Million | 63.78 Million | 817.5 Thousand |
| Investing Cash Flow | 1.63 Million | 1.63 Million | 3.27 Million | 1.51 Million | 1.51 Million | 126.5 Thousand |
| Investments in PPE | -1500.00 | -1500.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.63 Million | 1.63 Million | 3.27 Million | 1.51 Million | 1.51 Million | 126.5 Thousand |
| Financing Cash Flow | -232 Thousand | -232 Thousand | -919 Thousand | -228 Thousand | -228 Thousand | -231.5 Thousand |
| Debt repayment | - | - | -764 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232 Thousand | -232 Thousand | -155 Thousand | -228 Thousand | -228 Thousand | -231.5 Thousand |
| Accounts receivables | - | - | -77 Thousand | -38.5 Thousand | -38.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 206 Thousand | 103 Thousand | 103 Thousand | - |
| Other working capital | - | - | 1.76 Million | 884 Thousand | 884 Thousand | - |
| Cash at beginning of period | - | - | 150.5 Million | - | - | 168.97 Million |
| Cash at end of period | -2.79 Million | -2.79 Million | 150.88 Million | -158 Thousand | -158 Thousand | 163.11 Million |
| Capital Expenditure | -1500.00 | -1500.00 | - | - | - | - |
| Effect of forex changes on cash | 95.5 Thousand | 95.5 Thousand | 548 Thousand | -117.5 Thousand | -117.5 Thousand | 391.5 Thousand |
| Net cash flow / Change in cash | -2.79 Million | -2.79 Million | 382 Thousand | -158 Thousand | -158 Thousand | -5.85 Million |
| Free Cash Flow | -4.29 Million | -4.29 Million | -2.52 Million | -1.32 Million | -1.32 Million | 62.5 Thousand |
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