Nayuki Holdings Limited (2150.HK)
HKD 1.49
(-0.67%)
HKD 1.49
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.49 Million | 306.62 Million | 506.08 Million | 574.34 Million | 415.85 Million | 200.78 Million |
| Net Income | 6.11 Million | -475.8 Million | -4.52 Billion | -190.09 Million | -42.69 Million | -47.39 Million |
| Depreciation & Amortization | 716.02 Million | 698.11 Million | 624.29 Million | 507.02 Million | 353.95 Million | 160.2 Million |
| Deferred income taxes | - | 32.93 Million | 4.35 Billion | 143.7 Million | - | - |
| Stock-based compensation | 9.74 Million | 14.47 Million | 32.73 Million | 45.45 Million | - | - |
| Change in working capital | 98.38 Million | -47.4 Million | -58.98 Million | -9.46 Million | 28.85 Million | 42.52 Million |
| Other non-cash items | -46.19 Million | 84.32 Million | 81.55 Million | 77.71 Million | 75.73 Million | 45.46 Million |
| Investing Cash Flow | -1.33 Billion | -2.62 Billion | -794.97 Million | -243.85 Million | -291.08 Million | -209.3 Million |
| Investments in PPE | -540.92 Million | -448.31 Million | -749.1 Million | -243.49 Million | -290.94 Million | -209.4 Million |
| Acquisitions | -552 Million | -25.58 Million | 1.34 Million | 557 Thousand | - | -739 Thousand |
| Investment purchases | -3.19 Billion | -3.82 Billion | -472.98 Million | -30 Million | - | - |
| Sales/Maturities of investments | 2.9 Billion | 1.71 Billion | 426.34 Million | 30.24 Million | - | - |
| Other Investing Activities | -157 Thousand | -70.7 Million | -572 Thousand | -1.16 Million | -138 Thousand | 839 Thousand |
| Financing Cash Flow | -446.35 Million | -477.99 Million | 3.89 Billion | 91.92 Million | -228.91 Million | 180.95 Million |
| Debt repayment | -451.64 Million | -479.12 Million | -283.12 Million | -152.62 Million | -9 Million | -46.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 293 Thousand | - | 3.9 Billion | 234.46 Million | - | - |
| Other Financing Activities | 5 Million | 1.13 Million | 267.67 Million | 10.07 Million | -219.91 Million | 227.45 Million |
| Accounts receivables | -69.9 Million | 34.6 Million | -192.55 Million | -81.21 Million | -124.71 Million | -93.43 Million |
| Accounts payables | - | -34.6 Million | 192.55 Million | 81.21 Million | 124.71 Million | - |
| Inventory | -21.66 Million | 46.32 Million | -72.59 Million | -25.91 Million | -40.73 Million | -10.53 Million |
| Other working capital | 995 Thousand | -93.73 Million | 13.6 Million | 16.44 Million | 69.59 Million | 53.05 Million |
| Cash at beginning of period | 1.38 Billion | 4.05 Billion | 501.75 Million | 81.29 Million | 185.78 Million | 13.35 Million |
| Cash at end of period | 444.34 Million | 1.38 Billion | 4.05 Billion | 501.75 Million | 81.29 Million | 185.78 Million |
| Capital Expenditure | -540.92 Million | -448.31 Million | -749.1 Million | -243.49 Million | -290.94 Million | -209.4 Million |
| Effect of forex changes on cash | 8.17 Million | 135.19 Million | -52.36 Million | -1.95 Million | -345 Thousand | - |
| Net cash flow / Change in cash | -943.14 Million | -2.66 Billion | 3.55 Billion | 420.45 Million | -104.49 Million | 172.43 Million |
| Free Cash Flow | 287.56 Million | -141.68 Million | -243.02 Million | 330.85 Million | 124.9 Million | -8.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.6 Million | -217.6 Million | 6.11 Million | -26.43 Million | -26.43 Million | 33.04 Million |
| Depreciation & Amortization | 204.07 Million | 204.07 Million | 716.02 Million | 186.34 Million | 186.3 Million | 171.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.14 Million | 1.14 Million | 9.74 Million | 2.21 Million | 2.21 Million | 2.65 Million |
| Change in working capital | - | - | 98.38 Million | -45.28 Million | -45.28 Million | - |
| Other non-cash items | 64.28 Million | 64.28 Million | -46.19 Million | 103.37 Million | 103.41 Million | -13.3 Million |
| Investing Cash Flow | 34.68 Million | 34.68 Million | -1.33 Billion | -215.3 Million | -215.3 Million | -451.42 Million |
| Investments in PPE | -108.63 Million | -108.63 Million | -540.92 Million | -172.28 Million | -172.28 Million | -98.17 Million |
| Acquisitions | - | - | -552 Million | - | - | 8.26 Million |
| Investment purchases | - | - | -3.19 Billion | - | - | -938.07 Million |
| Sales/Maturities of investments | - | - | 2.9 Billion | - | - | 217.21 Million |
| Other Investing Activities | 143.32 Million | 143.32 Million | -157 Thousand | -43.02 Million | -43.02 Million | -353.24 Million |
| Financing Cash Flow | -127.25 Million | -127.25 Million | -446.35 Million | -116.67 Million | -116.67 Million | -106.49 Million |
| Debt repayment | - | - | -451.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.08 Million | -9.08 Million | - | -2.35 Million | -2.35 Million | - |
| Common Stock Issuance | - | - | 293 Thousand | - | - | - |
| Other Financing Activities | -118.17 Million | -118.17 Million | 5 Million | -116.67 Million | -114.32 Million | -106.49 Million |
| Accounts receivables | - | - | -69.9 Million | -34.95 Million | -34.95 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -21.66 Million | -10.83 Million | -10.83 Million | - |
| Other working capital | - | - | 995 Thousand | 497.5 Thousand | 497.5 Thousand | - |
| Cash at beginning of period | - | - | 1.38 Billion | - | - | 1.55 Billion |
| Cash at end of period | -35.12 Million | -35.12 Million | 444.34 Million | -113.32 Million | -113.32 Million | 735.93 Million |
| Capital Expenditure | -108.63 Million | -108.63 Million | -540.92 Million | -172.28 Million | -172.28 Million | -98.17 Million |
| Effect of forex changes on cash | 5.54 Million | 5.54 Million | 8.17 Million | -1.55 Million | -1.55 Million | 5.64 Million |
| Net cash flow / Change in cash | -35.12 Million | -35.12 Million | -943.14 Million | -113.32 Million | -113.32 Million | -822.97 Million |
| Free Cash Flow | -56.74 Million | -56.74 Million | 287.56 Million | 47.93 Million | 47.93 Million | 95.84 Million |
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