New Concepts Holdings Limited (2221.HK)
HKD 0.11
(-1.83%)
HKD 0.11
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.92 Million | -14.14 Million | 102.7 Million | 23.24 Million | 105.07 Million | 25.26 Million |
| Net Income | 2.86 Million | -20.79 Million | 5.5 Million | -54.99 Million | -130.48 Million | -92.66 Million |
| Depreciation & Amortization | 29.99 Million | 27.06 Million | 28.91 Million | 36.57 Million | 72.7 Million | 67.1 Million |
| Deferred income taxes | - | -101.46 Million | 1.64 Million | - | -110.69 Million | -10.21 Million |
| Stock-based compensation | 9.98 Million | 2.3 Million | 7.11 Million | - | 6.47 Million | 9.61 Million |
| Change in working capital | -58.04 Million | -29.65 Million | 66.22 Million | 38.18 Million | 144.27 Million | 595 Thousand |
| Other non-cash items | 42.78 Million | 108.4 Million | -6.69 Million | 3.48 Million | 122.81 Million | 50.82 Million |
| Investing Cash Flow | -54.78 Million | -263.88 Million | -9.03 Million | 12.91 Million | 1.17 Million | 20.72 Million |
| Investments in PPE | -25.78 Million | -238.26 Million | -16.51 Million | -10.61 Million | -6.12 Million | -32.91 Million |
| Acquisitions | -660 Thousand | 39.4 Million | 86.27 Million | 30.1 Million | 6.05 Million | 29.14 Million |
| Investment purchases | -29.67 Million | -22.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.33 Million | -42.6 Million | -78.8 Million | -6.58 Million | 1.23 Million | 24.49 Million |
| Financing Cash Flow | 19.41 Million | 307.58 Million | -43.75 Million | 483 Thousand | -118.39 Million | -53.18 Million |
| Debt repayment | -8.87 Million | -121.78 Million | -84.46 Million | -1.82 Million | -54.09 Million | -104.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.03 Million | 199.51 Million | 56.61 Million | 20.59 Million | - | 1.29 Million |
| Other Financing Activities | -30.53 Million | 229.85 Million | -15.91 Million | -18.28 Million | -64.3 Million | 50.1 Million |
| Accounts receivables | -36.55 Million | -1.96 Million | 23.83 Million | -2.91 Million | 90.34 Million | 35.63 Million |
| Accounts payables | 36.86 Million | -38.1 Million | 44.77 Million | -12.9 Million | -47.91 Million | -35.93 Million |
| Inventory | -848 Thousand | -4.96 Million | -2.02 Million | 6.46 Million | -1.24 Million | -35.03 Million |
| Other working capital | -57.5 Million | 15.37 Million | -366 Thousand | 47.53 Million | 103.08 Million | 35.93 Million |
| Cash at beginning of period | 134.54 Million | 117.45 Million | 66.68 Million | 29.81 Million | 38.74 Million | 61.72 Million |
| Cash at end of period | 37.32 Million | 134.54 Million | 117.45 Million | 66.68 Million | 29.81 Million | 38.74 Million |
| Capital Expenditure | -25.78 Million | -238.26 Million | -16.51 Million | -10.61 Million | -6.12 Million | -32.91 Million |
| Effect of forex changes on cash | -18.93 Million | -12.46 Million | 861 Thousand | 236 Thousand | 3.22 Million | -15.78 Million |
| Net cash flow / Change in cash | -97.21 Million | 17.08 Million | 50.77 Million | 36.86 Million | -8.92 Million | -22.98 Million |
| Free Cash Flow | -68.7 Million | -252.4 Million | 86.19 Million | 12.62 Million | 98.95 Million | -7.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 9.3 Million | -6.44 Million | -20.79 Million | -7.47 Million | -13.31 Million |
| Depreciation & Amortization | 29.99 Million | 19.67 Million | 10.32 Million | 27.06 Million | 16.83 Million | 10.23 Million |
| Deferred income taxes | - | - | - | -101.46 Million | -27.84 Million | - |
| Stock-based compensation | 9.98 Million | 7.94 Million | 2.04 Million | 2.3 Million | 1.41 Million | 888 Thousand |
| Change in working capital | -58.04 Million | -103.62 Million | - | -29.65 Million | 10.21 Million | - |
| Other non-cash items | 42.78 Million | -45.13 Million | 94.85 Million | 108.4 Million | 60.32 Million | -26.6 Million |
| Investing Cash Flow | -54.78 Million | -21.24 Million | -28.32 Million | -263.88 Million | -251.92 Million | -11.96 Million |
| Investments in PPE | -25.78 Million | -8.21 Million | - | -238.26 Million | -162.72 Million | - |
| Acquisitions | -660 Thousand | - | - | 39.4 Million | 39.4 Million | - |
| Investment purchases | -29.67 Million | - | - | -22.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.33 Million | -13.02 Million | -28.32 Million | -42.6 Million | -42.6 Million | -11.96 Million |
| Financing Cash Flow | 19.41 Million | 78.27 Million | -73.25 Million | 307.58 Million | 289.27 Million | 18.3 Million |
| Debt repayment | -8.87 Million | - | - | -121.78 Million | -20 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.03 Million | - | - | 199.51 Million | 199.51 Million | - |
| Other Financing Activities | -30.53 Million | 78.27 Million | -73.25 Million | 229.85 Million | -10 Million | 18.3 Million |
| Accounts receivables | -36.55 Million | -36.55 Million | - | -1.96 Million | -1.96 Million | - |
| Accounts payables | 36.86 Million | - | - | -38.1 Million | - | - |
| Inventory | -848 Thousand | -848 Thousand | - | -4.96 Million | -4.96 Million | - |
| Other working capital | -57.5 Million | -66.21 Million | - | 15.37 Million | 17.14 Million | - |
| Cash at beginning of period | 134.54 Million | 114.85 Million | 134.54 Million | 117.45 Million | 70.69 Million | 117.45 Million |
| Cash at end of period | 37.32 Million | 37.32 Million | 114.85 Million | 134.54 Million | 134.54 Million | 70.69 Million |
| Capital Expenditure | -25.78 Million | -8.21 Million | - | -238.26 Million | -162.72 Million | - |
| Effect of forex changes on cash | -18.93 Million | -22.73 Million | 3.8 Million | -12.46 Million | -9.52 Million | -2.94 Million |
| Net cash flow / Change in cash | -97.21 Million | -77.53 Million | -19.68 Million | 17.08 Million | 63.84 Million | -46.76 Million |
| Free Cash Flow | -68.7 Million | -120.04 Million | 78.08 Million | -252.4 Million | -126.7 Million | -50.15 Million |
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