Honworld Group Limited (2226.HK)
HKD 0.68
(0.0%)
HKD 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.21 Million | -226.8 Million | -97.8 Million | -196.78 Million | 157.05 Million | 29.76 Million |
| Net Income | -524.31 Million | -486.33 Million | -318.44 Million | -843.2 Million | 228.38 Million | 235.62 Million |
| Depreciation & Amortization | 28.69 Million | 28.99 Million | 28.98 Million | 28.74 Million | 59.59 Million | 42.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.75 Million | 997 Thousand | 50 Million | 507 Million | -184.88 Million | -286.65 Million |
| Other non-cash items | 420.93 Million | 229.54 Million | 141.65 Million | 110.66 Million | 53.94 Million | 38.04 Million |
| Investing Cash Flow | -22.45 Million | -19.02 Million | -12.41 Million | 81.33 Million | -2.14 Million | -127.09 Million |
| Investments in PPE | -20 Million | -16.9 Million | -18.52 Million | -2.38 Million | -4.76 Million | -133.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Million | -2.11 Million | 6.1 Million | 83.71 Million | 2.62 Million | 6.38 Million |
| Financing Cash Flow | 126.05 Million | 228.54 Million | 131.75 Million | -53.31 Million | -92.56 Million | -7.37 Million |
| Debt repayment | -129 Million | -64.5 Million | -1.6 Billion | -639.84 Million | -964.27 Million | -935.55 Million |
| Dividends payments | - | - | - | -39.35 Million | -40.51 Million | -37.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 543 Thousand | 293.04 Million | 1.74 Billion | 625.88 Million | 912.22 Million | 965.79 Million |
| Accounts receivables | 286 Thousand | -1.13 Million | -444 Thousand | 4.37 Million | 164.7 Million | -65.11 Million |
| Accounts payables | - | 1.13 Million | 444 Thousand | -4.37 Million | -164.7 Million | - |
| Inventory | 3.87 Million | -14.85 Million | 24.8 Million | 380.8 Million | -127.22 Million | -86.57 Million |
| Other working capital | -36.16 Million | 15.85 Million | 25.2 Million | 126.2 Million | -57.65 Million | -200.08 Million |
| Cash at beginning of period | 9.8 Million | 31.01 Million | 8.44 Million | 172.1 Million | 345.18 Million | 443.89 Million |
| Cash at end of period | 10.12 Million | 9.8 Million | 31.01 Million | 8.44 Million | 410.1 Million | 345.18 Million |
| Capital Expenditure | -20 Million | -16.9 Million | -18.52 Million | -2.38 Million | -4.76 Million | -133.48 Million |
| Effect of forex changes on cash | -1.06 Million | -3.93 Million | 1.04 Million | 5.1 Million | 2.57 Million | 6 Million |
| Net cash flow / Change in cash | 318 Thousand | -21.2 Million | 22.57 Million | -163.66 Million | 64.91 Million | -98.7 Million |
| Free Cash Flow | -122.21 Million | -243.7 Million | -116.33 Million | -199.17 Million | 152.29 Million | -103.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.8 Million | -123.8 Million | -524.31 Million | -139.69 Million | -139.69 Million | -122.46 Million |
| Depreciation & Amortization | 7.57 Million | 7.57 Million | 28.69 Million | 8.22 Million | 7.06 Million | 7.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Million | -3.01 Million | -24.75 Million | 52.15 Million | 52.15 Million | -68.15 Million |
| Other non-cash items | 95.64 Million | 95.64 Million | 420.93 Million | 111.3 Million | 112.45 Million | 100.35 Million |
| Investing Cash Flow | -2.32 Million | -2.32 Million | -22.45 Million | -7.4 Million | -7.4 Million | -3.82 Million |
| Investments in PPE | -2.31 Million | -2.31 Million | -20 Million | -6.09 Million | -6.09 Million | -3.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9500.00 | -9500.00 | -2.45 Million | -1.31 Million | -1.31 Million | 87 Thousand |
| Financing Cash Flow | 27.32 Million | 27.32 Million | 126.05 Million | -20.84 Million | -20.84 Million | 83.86 Million |
| Debt repayment | - | - | -129 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.32 Million | 27.32 Million | 543 Thousand | -20.84 Million | -20.84 Million | 83.86 Million |
| Accounts receivables | 1.3 Million | 1.3 Million | 286 Thousand | 649 Thousand | 649 Thousand | -506 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17.56 Million | 17.56 Million | 3.87 Million | -1.59 Million | -1.59 Million | 3.53 Million |
| Other working capital | -21.89 Million | -21.89 Million | -36.16 Million | 53.09 Million | 53.09 Million | -71.18 Million |
| Cash at beginning of period | - | - | 9.8 Million | - | - | - |
| Cash at end of period | -125.5 Thousand | -125.5 Thousand | 10.12 Million | 3.93 Million | 3.93 Million | -3.77 Million |
| Capital Expenditure | -2.31 Million | -2.31 Million | -20 Million | -6.09 Million | -6.09 Million | -3.9 Million |
| Effect of forex changes on cash | -1.52 Million | -1.52 Million | -1.06 Million | 207 Thousand | 207 Thousand | -738.5 Thousand |
| Net cash flow / Change in cash | -125.5 Thousand | -125.5 Thousand | 318 Thousand | 3.93 Million | 3.93 Million | -3.77 Million |
| Free Cash Flow | -25.91 Million | -25.91 Million | -122.21 Million | 25.88 Million | 25.88 Million | -86.99 Million |
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600126
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