Haichang Ocean Park Holdings Ltd. (2255.HK)
HKD 0.64
(-9.86%)
HKD 0.64
(-9.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533.55 Million | 1.23 Million | 221.05 Million | 117.56 Million | 1.21 Billion | 166.75 Million |
| Net Income | -186.1 Million | -1.39 Billion | 844.85 Million | -1.45 Billion | 25.08 Million | 39.55 Million |
| Depreciation & Amortization | 405.24 Million | 346.98 Million | 484.22 Million | 495.41 Million | 498.03 Million | 198.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.39 Million | -17.6 Million | 265.35 Million | -49.35 Million | -103.11 Million | -331.63 Million |
| Other non-cash items | 188.86 Million | 1.06 Billion | -1.37 Billion | 1.12 Billion | 791.29 Million | 260.63 Million |
| Investing Cash Flow | -863.93 Million | -1.64 Billion | 3.23 Billion | -413.3 Million | -642.35 Million | -2.37 Billion |
| Investments in PPE | -1.33 Billion | -717.56 Million | -159.1 Million | -194.75 Million | -502.65 Million | -2.13 Billion |
| Acquisitions | 379.4 Million | -494.76 Million | 3.6 Billion | - | -63.7 Million | 601 Thousand |
| Investment purchases | - | -5.65 Million | -18.34 Million | -4.9 Million | -22.44 Million | -12.27 Million |
| Sales/Maturities of investments | 12.38 Million | - | -3.58 Billion | - | 32.2 Million | 11.67 Million |
| Other Investing Activities | 29.94 Million | -922.73 Million | 3.39 Billion | -213.64 Million | -85.76 Million | -242.94 Million |
| Financing Cash Flow | 809.44 Million | -338.33 Million | -2.59 Billion | 210.81 Million | -59.16 Million | 2.82 Billion |
| Debt repayment | -1.04 Billion | -1.8 Billion | -2.89 Billion | -1.25 Billion | -3.48 Billion | -2.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267.59 Million | - | - | - | - |
| Other Financing Activities | 133.57 Million | 1.2 Billion | 302.36 Million | 1.46 Billion | 3.42 Billion | 5.16 Billion |
| Accounts receivables | 438 Thousand | -12.74 Million | 19.73 Million | 22.6 Million | -36.91 Million | -40.38 Million |
| Accounts payables | - | -236.42 Million | 503.93 Million | -137.05 Million | -245.08 Million | - |
| Inventory | -21.82 Million | -4.85 Million | 245.62 Million | -71.96 Million | -66.19 Million | -291.25 Million |
| Other working capital | 401.52 Million | 236.42 Million | -503.93 Million | 137.05 Million | 245.08 Million | 51.13 Million |
| Cash at beginning of period | 1.22 Billion | 3.2 Billion | 2.34 Billion | 2.43 Billion | 1.92 Billion | 1.3 Billion |
| Cash at end of period | 1.69 Billion | 1.22 Billion | 3.2 Billion | 2.34 Billion | 2.43 Billion | 1.92 Billion |
| Capital Expenditure | -1.33 Billion | -717.56 Million | -159.1 Million | -194.75 Million | -502.65 Million | -2.13 Billion |
| Effect of forex changes on cash | -9.35 Million | 6.15 Million | -5.24 Million | -140 Thousand | -222 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 469.71 Million | -1.97 Billion | 857.11 Million | -85.05 Million | 509.55 Million | 615.98 Million |
| Free Cash Flow | -805.06 Million | -716.32 Million | 61.95 Million | -77.18 Million | 708.65 Million | -1.96 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.22 Million | -186.1 Million | -108.26 Million | -88.99 Million | -1.39 Billion | -856.63 Million |
| Depreciation & Amortization | 216.7 Million | 405.24 Million | 213.44 Million | 191.8 Million | 346.98 Million | 193.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.19 Million | 213.39 Million | 375.11 Million | 5.08 Million | -17.6 Million | 184.08 Million |
| Other non-cash items | -34.32 Million | 188.86 Million | -177.89 Million | 123.26 Million | 1.06 Billion | 640.44 Million |
| Investing Cash Flow | 12.29 Million | -863.93 Million | -715.96 Million | -147.96 Million | -1.64 Billion | -671.51 Million |
| Investments in PPE | -123.95 Million | -1.33 Billion | -853.91 Million | -465.96 Million | -717.56 Million | -314.27 Million |
| Acquisitions | - | 379.4 Million | 365 Million | - | -494.76 Million | -394.96 Million |
| Investment purchases | - | - | - | - | -5.65 Million | - |
| Sales/Maturities of investments | - | 12.38 Million | - | - | - | - |
| Other Investing Activities | 136.24 Million | 29.94 Million | -227.05 Million | 317.99 Million | -922.73 Million | 37.72 Million |
| Financing Cash Flow | -569.13 Million | 809.44 Million | 465.85 Million | 343.59 Million | -338.33 Million | -263.42 Million |
| Debt repayment | -349.05 Million | -1.04 Billion | - | -429.6 Million | -1.8 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 267.59 Million | - |
| Other Financing Activities | -220.07 Million | 133.57 Million | 465.85 Million | -86.01 Million | 1.2 Billion | -263.42 Million |
| Accounts receivables | -49.25 Million | 438 Thousand | 42.14 Million | -41.7 Million | -12.74 Million | -7.3 Million |
| Accounts payables | - | - | - | - | -236.42 Million | - |
| Inventory | 10.14 Million | -21.82 Million | -14.46 Million | -7.29 Million | -4.85 Million | -529 Thousand |
| Other working capital | 86.3 Million | 401.52 Million | 347.43 Million | 54.08 Million | 236.42 Million | 191.9 Million |
| Cash at beginning of period | 1.69 Billion | 1.22 Billion | 1.65 Billion | 1.22 Billion | 3.2 Billion | 1.99 Billion |
| Cash at end of period | 1.28 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.22 Billion | 1.22 Billion |
| Capital Expenditure | -123.95 Million | -1.33 Billion | -853.91 Million | -465.96 Million | -717.56 Million | -314.27 Million |
| Effect of forex changes on cash | -1.6 Million | -9.35 Million | -10.37 Million | 1.02 Million | 6.15 Million | 4.2 Million |
| Net cash flow / Change in cash | -413.11 Million | 469.71 Million | - | 427.81 Million | -1.97 Billion | -769.75 Million |
| Free Cash Flow | 21.39 Million | -805.06 Million | -551.51 Million | -234.8 Million | -716.32 Million | -153.3 Million |
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NTGR
104830
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300670
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