HC Group Inc. (2280.HK)
HKD 0.17
(0.6%)
HKD 0.17
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.39 Million | -127.53 Million | -180.75 Million | 207.06 Million | -60.07 Million | -104.16 Million |
| Net Income | -1.87 Billion | -272.92 Million | -631.19 Million | -1 Billion | -415.49 Million | 332.43 Million |
| Depreciation & Amortization | 55.86 Million | 138.55 Million | 92.99 Million | 169.23 Million | 263.65 Million | 151.81 Million |
| Deferred income taxes | - | - | 473.53 Million | 636.06 Million | -16.92 Million | -236.88 Million |
| Stock-based compensation | 17.04 Million | 4.06 Million | 22.68 Million | 60.49 Million | 80.68 Million | 74.58 Million |
| Change in working capital | 245.37 Million | -124.47 Million | -176.85 Million | 200.28 Million | -131.93 Million | -304.24 Million |
| Other non-cash items | 34.76 Million | 127.24 Million | 38.07 Million | 144.02 Million | 159.94 Million | -121.86 Million |
| Investing Cash Flow | 103.65 Million | 67.04 Million | 276.18 Million | 179.01 Million | -145.29 Million | -47.28 Million |
| Investments in PPE | -1.13 Million | -1.06 Million | -6.8 Million | -8.5 Million | -130.81 Million | -192.3 Million |
| Acquisitions | 19.44 Million | 3.5 Million | 291.18 Million | 111.28 Million | -40.1 Million | -58.31 Million |
| Investment purchases | - | - | 3.67 Million | 18 Thousand | 773 Thousand | 260 Thousand |
| Sales/Maturities of investments | 36.36 Million | 41.38 Million | 14.25 Million | 17.6 Million | 15 Million | 177.74 Million |
| Other Investing Activities | 1 Million | 23.22 Million | -26.11 Million | 58.6 Million | 9.85 Million | 25.31 Million |
| Financing Cash Flow | -294.59 Million | 38.47 Million | -15.73 Million | -463.26 Million | 63.92 Million | 220.82 Million |
| Debt repayment | -171.58 Million | -608.91 Million | -1.45 Billion | -1.99 Billion | -1.41 Billion | -830.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -17.57 Million | -3.03 Million | -5.1 Million |
| Common Stock Issuance | - | - | - | 201.08 Million | -20.35 Million | 212 Thousand |
| Other Financing Activities | -104 Million | 647.38 Million | 1.44 Billion | 1.36 Billion | 3 Billion | 2.43 Billion |
| Accounts receivables | 10.42 Million | 40.06 Million | 296.45 Million | -154.98 Million | -71.45 Million | -217.1 Million |
| Accounts payables | - | -40.06 Million | -296.45 Million | 154.98 Million | 71.45 Million | - |
| Inventory | 21.75 Million | 37.84 Million | -32.83 Million | -35.27 Million | 213.24 Million | -149.27 Million |
| Other working capital | 1.39 Billion | -162.32 Million | -144.01 Million | 235.56 Million | -345.17 Million | -154.96 Million |
| Cash at beginning of period | 312.02 Million | 333.81 Million | 254.3 Million | 331.89 Million | 471.67 Million | 401.91 Million |
| Cash at end of period | 365.68 Million | 312.02 Million | 333.81 Million | 254.3 Million | 331.89 Million | 471.67 Million |
| Capital Expenditure | -1.13 Million | -1.06 Million | -6.8 Million | -8.5 Million | -130.81 Million | -192.3 Million |
| Effect of forex changes on cash | 169 Thousand | 223 Thousand | -182 Thousand | -407 Thousand | 1.65 Million | 384 Thousand |
| Net cash flow / Change in cash | 53.65 Million | -21.78 Million | 79.51 Million | -77.59 Million | -139.77 Million | 69.75 Million |
| Free Cash Flow | 249.25 Million | -128.59 Million | -187.56 Million | 198.56 Million | -190.88 Million | -296.46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Billion | -509.62 Million | -509.62 Million | -405.15 Million | -405.15 Million | -272.92 Million |
| Depreciation & Amortization | 55.86 Million | - | - | 21.77 Million | 21.77 Million | 138.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.04 Million | 8.52 Million | 8.52 Million | - | - | 4.06 Million |
| Change in working capital | 245.37 Million | - | - | - | - | -124.47 Million |
| Other non-cash items | 34.76 Million | 501.09 Million | 501.09 Million | 453.7 Million | 453.7 Million | 127.24 Million |
| Investing Cash Flow | 103.65 Million | - | - | 37.38 Million | 37.38 Million | 67.04 Million |
| Investments in PPE | -1.13 Million | - | - | -210 Thousand | -210 Thousand | -1.06 Million |
| Acquisitions | 19.44 Million | - | - | 6.4 Million | - | 3.5 Million |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | 36.36 Million | - | - | 77.64 Million | - | 41.38 Million |
| Other Investing Activities | 1 Million | - | - | 37.59 Million | 37.59 Million | 23.22 Million |
| Financing Cash Flow | -294.59 Million | - | - | -126.88 Million | -126.88 Million | 38.47 Million |
| Debt repayment | -171.58 Million | - | - | -110.33 Million | - | -608.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Million | - | - | -126.88 Million | -126.88 Million | 647.38 Million |
| Accounts receivables | 10.42 Million | - | - | - | - | 40.06 Million |
| Accounts payables | - | - | - | - | - | -40.06 Million |
| Inventory | 21.75 Million | - | - | - | - | 37.84 Million |
| Other working capital | 1.39 Billion | - | - | - | - | -162.32 Million |
| Cash at beginning of period | 312.02 Million | - | - | 488.03 Million | - | 333.81 Million |
| Cash at end of period | 365.68 Million | - | - | 581.67 Million | -19.06 Million | 312.02 Million |
| Capital Expenditure | -1.13 Million | - | - | -210 Thousand | -210 Thousand | -1.06 Million |
| Effect of forex changes on cash | 169 Thousand | - | - | 108.5 Thousand | 108.5 Thousand | 223 Thousand |
| Net cash flow / Change in cash | 53.65 Million | - | - | 93.63 Million | -19.06 Million | -21.78 Million |
| Free Cash Flow | 249.25 Million | - | - | 70.11 Million | 70.11 Million | -128.59 Million |
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