Netjoy Holdings Limited (2131.HK)
HKD 0.46
(-2.15%)
HKD 0.46
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.91 Million | -190.85 Million | -681.06 Million | -222.75 Million | -3.96 Million | -113.9 Million |
| Net Income | 9.4 Million | -202.22 Million | 134.32 Million | 111.14 Million | 79.08 Million | 74.6 Million |
| Depreciation & Amortization | 18.32 Million | 16.69 Million | 12.43 Million | 9.17 Million | 4.61 Million | 940 Thousand |
| Deferred income taxes | - | - | 24.94 Million | - | - | - |
| Stock-based compensation | 13.49 Million | 4.07 Million | 12.19 Million | - | - | - |
| Change in working capital | 62.35 Million | -187.56 Million | -874.58 Million | -352.66 Million | -116.6 Million | -192.8 Million |
| Other non-cash items | 15.38 Million | 178.16 Million | 9.61 Million | 9.59 Million | 28.93 Million | 3.35 Million |
| Investing Cash Flow | -135.08 Million | -57.36 Million | -21.42 Million | -17.3 Million | -10.76 Million | -5.91 Million |
| Investments in PPE | -31.01 Million | -17.84 Million | -21.02 Million | -14.96 Million | -9.74 Million | -364 Thousand |
| Acquisitions | -29 Million | -5.2 Million | - | -3 Million | -2.32 Million | -6 Million |
| Investment purchases | -100.16 Million | -64.5 Million | -400 Thousand | 10.34 Million | 7.23 Million | - |
| Sales/Maturities of investments | 24.96 Million | 30.04 Million | - | 656 Thousand | 1.3 Million | 454 Thousand |
| Other Investing Activities | -113.56 Million | 137 Thousand | -13.1 Million | -10.34 Million | -7.23 Million | -5.54 Million |
| Financing Cash Flow | 56.36 Million | 171.96 Million | 49.35 Million | 1.22 Billion | 43.27 Million | 99.92 Million |
| Debt repayment | -86.6 Million | -727.7 Million | -385.44 Million | -227.16 Million | -166.14 Million | -220 Million |
| Dividends payments | - | -33.89 Million | - | - | -10.97 Million | - |
| Common Stock Repurchased | -4.65 Million | -8.73 Million | -51.63 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 942.29 Million | 486.43 Million | 1.45 Billion | 220.39 Million | 319.92 Million |
| Accounts receivables | -267.82 Million | -210.86 Million | -836.39 Million | -239.05 Million | -106.34 Million | -285.12 Million |
| Accounts payables | - | 210.86 Million | - | - | - | - |
| Inventory | 59.64 Million | -68.81 Million | - | - | - | - |
| Other working capital | -123.73 Million | -118.75 Million | -38.19 Million | -113.6 Million | -10.26 Million | -18.21 Million |
| Cash at beginning of period | 279.69 Million | 355.75 Million | 1.01 Billion | 34.84 Million | 6.3 Million | 26.19 Million |
| Cash at end of period | 360.9 Million | 279.69 Million | 355.75 Million | 1.01 Billion | 34.84 Million | 6.3 Million |
| Capital Expenditure | -31.01 Million | -17.84 Million | -21.02 Million | -14.96 Million | -9.74 Million | -364 Thousand |
| Effect of forex changes on cash | -1.98 Million | 191 Thousand | -10 Million | -2.5 Million | - | - |
| Net cash flow / Change in cash | 81.21 Million | -76.06 Million | -663.14 Million | 984.05 Million | 28.54 Million | -19.89 Million |
| Free Cash Flow | 130.9 Million | -208.69 Million | -702.09 Million | -237.71 Million | -13.7 Million | -114.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.4 Million | -12.35 Million | -12.35 Million | 16.75 Million | 16.75 Million | -202.22 Million |
| Depreciation & Amortization | 18.32 Million | 2.1 Million | 2.1 Million | 2.25 Million | 2.25 Million | 16.69 Million |
| Deferred income taxes | - | - | - | 333.69 Million | -4.77 Million | - |
| Stock-based compensation | 13.49 Million | 5.66 Million | 5.66 Million | 1.08 Million | 1.08 Million | 4.07 Million |
| Change in working capital | 62.35 Million | -146.34 Million | -146.34 Million | -19.6 Million | -19.6 Million | -187.56 Million |
| Other non-cash items | 15.38 Million | 75.19 Million | 75.19 Million | 156.21 Million | 156.21 Million | 178.16 Million |
| Investing Cash Flow | -135.08 Million | -29.68 Million | -29.68 Million | -37.85 Million | -37.85 Million | -57.36 Million |
| Investments in PPE | -31.01 Million | -9.67 Million | -9.67 Million | -1.08 Million | -1.08 Million | -17.84 Million |
| Acquisitions | -29 Million | - | - | -461.42 Thousand | - | -5.2 Million |
| Investment purchases | -100.16 Million | - | - | -83.85 Million | - | -64.5 Million |
| Sales/Maturities of investments | 24.96 Million | - | - | 36.77 Million | - | 30.04 Million |
| Other Investing Activities | -113.56 Million | -20 Million | -20 Million | -36.77 Million | -36.77 Million | 137 Thousand |
| Financing Cash Flow | 56.36 Million | 22.93 Million | 22.93 Million | 5.24 Million | 5.24 Million | 171.96 Million |
| Debt repayment | -86.6 Million | - | - | -26.84 Million | - | -727.7 Million |
| Dividends payments | - | - | - | - | - | -33.89 Million |
| Common Stock Repurchased | -4.65 Million | -2.12 Million | -2.12 Million | -204 Thousand | -204 Thousand | -8.73 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 25.05 Million | 25.05 Million | 5.45 Million | 5.45 Million | 942.29 Million |
| Accounts receivables | -267.82 Million | -112.44 Million | -112.44 Million | -21.47 Million | -21.47 Million | -210.86 Million |
| Accounts payables | - | - | - | 336.77 Million | - | 210.86 Million |
| Inventory | 59.64 Million | 4.66 Million | 4.66 Million | 25.15 Million | 25.15 Million | -68.81 Million |
| Other working capital | -123.73 Million | -38.57 Million | -38.57 Million | -23.29 Million | -23.29 Million | -118.75 Million |
| Cash at beginning of period | 279.69 Million | - | - | 326.5 Million | - | 355.75 Million |
| Cash at end of period | 360.9 Million | -82.6 Million | -82.6 Million | 567.76 Million | 123.21 Million | 279.69 Million |
| Capital Expenditure | -31.01 Million | -9.67 Million | -9.67 Million | -1.08 Million | -1.08 Million | -17.84 Million |
| Effect of forex changes on cash | -1.98 Million | -117 Thousand | -117 Thousand | -876 Thousand | -876 Thousand | 191 Thousand |
| Net cash flow / Change in cash | 81.21 Million | -82.6 Million | -82.6 Million | 241.26 Million | 123.21 Million | -76.06 Million |
| Free Cash Flow | 130.9 Million | -85.41 Million | -85.41 Million | 155.61 Million | 155.61 Million | -208.69 Million |
600377
MONSO
8583
DTST
1965
0HYE