HBM Holdings Limited (2142.HK)
HKD 1.28
(4.92%)
HKD 1.28
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.12 Million | -99.96 Million | -125.6 Million | -35.38 Million | -46.2 Million | -33.31 Million |
| Net Income | 22.68 Million | -137.02 Million | -137.82 Million | -296.63 Million | -67.58 Million | -34.63 Million |
| Depreciation & Amortization | 4.63 Million | 8.03 Million | 6.8 Million | 5.62 Million | 4.55 Million | 1.57 Million |
| Deferred income taxes | - | - | -878 Thousand | -2.05 Million | - | - |
| Stock-based compensation | 3.94 Million | 5.76 Million | 8.16 Million | 36.88 Million | - | - |
| Change in working capital | -50.41 Million | 7.44 Million | 222 Thousand | 7.62 Million | 3.59 Million | 1.61 Million |
| Other non-cash items | -1.75 Million | 15.81 Million | -2.09 Million | 213.15 Million | 13.22 Million | -1.86 Million |
| Investing Cash Flow | 28.08 Million | 137.59 Million | -76.9 Million | -93.53 Million | -3.6 Million | -16.85 Million |
| Investments in PPE | -2.48 Million | -18.43 Million | -14.2 Million | -603 Thousand | -13.17 Million | -4.86 Million |
| Acquisitions | - | - | 751 Thousand | 134 Thousand | 345 Thousand | - |
| Investment purchases | - | - | -65.12 Million | -94.15 Million | -581 Thousand | -353 Thousand |
| Sales/Maturities of investments | 10 Million | 150 Million | 153 Thousand | 396 Thousand | 581 Thousand | - |
| Other Investing Activities | 30.48 Million | 6.02 Million | 1.51 Million | 692 Thousand | 9.23 Million | -11.63 Million |
| Financing Cash Flow | -29.14 Million | 70.57 Million | 1.58 Million | 357.86 Million | 32.02 Million | 94.09 Million |
| Debt repayment | -23.78 Million | -1.35 Million | -2.17 Million | -1 Million | -1.05 Million | -666 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -354 Thousand | -753 Thousand | -8.11 Million | - | - | -1.8 Million |
| Common Stock Issuance | -354 Thousand | -753 Thousand | -8.11 Million | 222.92 Million | - | - |
| Other Financing Activities | -3.72 Million | 74.18 Million | 30.28 Million | 135.94 Million | 33.08 Million | 95.89 Million |
| Accounts receivables | -45.19 Million | -7.09 Million | 1.03 Million | 549 Thousand | -1.43 Million | 250 Thousand |
| Accounts payables | - | 7.09 Million | - | - | - | - |
| Inventory | 1.04 Million | -1.04 Million | - | - | - | - |
| Other working capital | 668 Thousand | 8.49 Million | -810.99 Thousand | 7.07 Million | 5.02 Million | -3.21 Million |
| Cash at beginning of period | 161.7 Million | 56.3 Million | 256.79 Million | 27.39 Million | 45.29 Million | 1.39 Million |
| Cash at end of period | 140.32 Million | 161.7 Million | 56.3 Million | 256.79 Million | 27.39 Million | 45.29 Million |
| Capital Expenditure | -2.48 Million | -18.43 Million | -14.2 Million | -603 Thousand | -13.17 Million | -4.86 Million |
| Effect of forex changes on cash | -1.2 Million | -2.8 Million | 433 Thousand | 464 Thousand | -122 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -21.38 Million | 105.4 Million | -200.49 Million | 229.4 Million | -17.9 Million | 43.89 Million |
| Free Cash Flow | -21.6 Million | -118.4 Million | -139.81 Million | -35.99 Million | -59.38 Million | -38.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712 Thousand | 712 Thousand | 22.68 Million | 9.93 Million | 9.93 Million | 1.46 Million |
| Depreciation & Amortization | 885 Thousand | 885 Thousand | 4.63 Million | 1.08 Million | 813 Thousand | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | -1.42 Million |
| Stock-based compensation | 331 Thousand | 331 Thousand | 3.94 Million | 540 Thousand | 540 Thousand | 1.43 Million |
| Change in working capital | 25.08 Million | 25.08 Million | -50.41 Million | -21.27 Million | -21.27 Million | -466.5 Thousand |
| Other non-cash items | -5.97 Million | -5.97 Million | -1.75 Million | -789.5 Thousand | -514 Thousand | -2.71 Million |
| Investing Cash Flow | 1.52 Million | 1.52 Million | 28.08 Million | 6.6 Million | 6.6 Million | 7.44 Million |
| Investments in PPE | -43.5 Thousand | -43.5 Thousand | -2.48 Million | -427 Thousand | -427 Thousand | -771.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | 1.56 Million | 1.56 Million | 30.48 Million | 7.02 Million | 7.02 Million | 8.21 Million |
| Financing Cash Flow | -801 Thousand | -801 Thousand | -29.14 Million | -11.08 Million | -11.08 Million | -3.48 Million |
| Debt repayment | - | - | -23.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -354 Thousand | -177 Thousand | -177 Thousand | - |
| Common Stock Issuance | - | - | -354 Thousand | - | - | - |
| Other Financing Activities | -801 Thousand | -801 Thousand | -3.72 Million | -10.91 Million | -10.91 Million | -3.48 Million |
| Accounts receivables | 25.43 Million | 25.43 Million | -45.19 Million | -22.57 Million | -22.57 Million | -26.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -308 Thousand | -308 Thousand | 1.04 Million | 500 Thousand | 500 Thousand | 22 Thousand |
| Other working capital | -35.5 Thousand | -35.5 Thousand | 668 Thousand | 796 Thousand | 796 Thousand | -462 Thousand |
| Cash at beginning of period | - | - | 161.7 Million | - | - | - |
| Cash at end of period | 21.35 Million | 21.35 Million | 140.32 Million | -14.5 Million | -14.5 Million | 3.81 Million |
| Capital Expenditure | -43.5 Thousand | -43.5 Thousand | -2.48 Million | -427 Thousand | -427 Thousand | -771.5 Thousand |
| Effect of forex changes on cash | -405.5 Thousand | -405.5 Thousand | -1.2 Million | 478 Thousand | 478 Thousand | -1.07 Million |
| Net cash flow / Change in cash | 21.35 Million | 21.35 Million | -21.38 Million | -14.5 Million | -14.5 Million | 3.81 Million |
| Free Cash Flow | 20.99 Million | 20.99 Million | -21.6 Million | -10.92 Million | -10.92 Million | 166.5 Thousand |
SUULD
000145
VOLAF
GTEH
SSM
6585