New Provenance Everlasting Holdings Limited (2326.HK)
HKD 0.01
(10.0%)
HKD 0.01
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Million | 11.17 Million | 12.54 Million | -147.3 Million | 354.62 Million | 342.94 Million |
| Net Income | -30.78 Million | 1.84 Million | -5.45 Million | -14.89 Million | -5.39 Million | -70.35 Million |
| Depreciation & Amortization | 9.33 Million | 8.29 Million | 11.54 Million | 15.72 Million | 21.3 Million | 27.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.01 Million | -106 Thousand | 2.88 Million | -156.94 Million | 328.7 Million | 1.67 Billion |
| Other non-cash items | 69.56 Million | 1.13 Million | 3.56 Million | 8.81 Million | 10.01 Million | -1.29 Billion |
| Investing Cash Flow | -1.98 Million | -3 Million | -4.09 Million | 155.46 Million | -11.43 Million | -17.51 Million |
| Investments in PPE | -1.98 Million | -3 Million | -4.09 Million | -1.22 Million | -11.86 Million | -17.73 Million |
| Acquisitions | - | - | - | 156.69 Million | 425 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | - | - | 156.69 Million | 541 Thousand | 218 Thousand |
| Financing Cash Flow | - | -9.56 Million | -6.88 Million | -6.96 Million | -398.99 Million | -427.32 Million |
| Debt repayment | - | -8.93 Million | -5.99 Million | -1.11 Million | -385.31 Million | -383.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -631 Thousand | -889 Thousand | -5.85 Million | -13.67 Million | -43.89 Million |
| Accounts receivables | 1.09 Billion | -1.28 Billion | 429.23 Million | -179.02 Million | 137.47 Million | 1.68 Billion |
| Accounts payables | -1.13 Billion | 1.23 Billion | -368.54 Million | 139.17 Million | 246.25 Million | -1.13 Billion |
| Inventory | 19.62 Million | 7.84 Million | -26.27 Million | 1.03 Million | 10.12 Million | -2.43 Million |
| Other working capital | 14.12 Million | 48.22 Million | -31.52 Million | -118.14 Million | -65.14 Million | 1.13 Billion |
| Cash at beginning of period | 7.53 Million | 9.01 Million | 7.51 Million | 6.09 Million | 92.37 Million | 212.54 Million |
| Cash at end of period | 6.5 Million | 7.53 Million | 9.01 Million | 7.51 Million | 6.09 Million | 92.37 Million |
| Capital Expenditure | -1.98 Million | -3 Million | -4.09 Million | -1.22 Million | -11.86 Million | -17.73 Million |
| Effect of forex changes on cash | -346 Thousand | -85 Thousand | -69 Thousand | 211 Thousand | -30.45 Million | -18.27 Million |
| Net cash flow / Change in cash | -1.02 Million | -1.48 Million | 1.5 Million | 1.42 Million | -86.28 Million | -120.17 Million |
| Free Cash Flow | -683 Thousand | 8.16 Million | 8.45 Million | -148.53 Million | 342.76 Million | 325.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.78 Million | -31.61 Million | 834 Thousand | 1.84 Million | 3.41 Million | -1.57 Million |
| Depreciation & Amortization | 9.33 Million | 3.43 Million | 5.9 Million | 8.29 Million | 4 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.01 Million | 1.12 Billion | - | -106 Thousand | -1.23 Billion | - |
| Other non-cash items | 69.56 Million | -1.09 Billion | -7.49 Million | 1.13 Million | 16.28 Million | 1.34 Million |
| Investing Cash Flow | -1.98 Million | -1.93 Million | -24 Thousand | -3 Million | -1.55 Million | -1.45 Million |
| Investments in PPE | -1.98 Million | -1.98 Million | - | -3 Million | -3 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | 49 Thousand | -24 Thousand | - | 1.45 Million | -1.45 Million |
| Financing Cash Flow | - | - | 7.53 Million | -9.56 Million | -9.91 Million | 347 Thousand |
| Debt repayment | - | - | - | -8.93 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -631 Thousand | -9.91 Million | 347 Thousand |
| Accounts receivables | 1.09 Billion | 1.09 Billion | - | -1.28 Billion | -1.28 Billion | - |
| Accounts payables | -1.13 Billion | - | - | 1.23 Billion | - | - |
| Inventory | 19.62 Million | 19.62 Million | - | 7.84 Million | 7.84 Million | - |
| Other working capital | 14.12 Million | 14.12 Million | - | 48.22 Million | 48.22 Million | - |
| Cash at beginning of period | 7.53 Million | 6.35 Million | 7.53 Million | 9.01 Million | 3.21 Million | 9.01 Million |
| Cash at end of period | 6.5 Million | 6.5 Million | 6.35 Million | 7.53 Million | 7.53 Million | 3.21 Million |
| Capital Expenditure | -1.98 Million | -1.98 Million | - | -3 Million | -3 Million | - |
| Effect of forex changes on cash | -346 Thousand | 44 Thousand | -390 Thousand | -85 Thousand | 92 Thousand | -177 Thousand |
| Net cash flow / Change in cash | -1.02 Million | 150 Thousand | -1.17 Million | -1.48 Million | 4.31 Million | -5.8 Million |
| Free Cash Flow | -683 Thousand | 57 Thousand | -765 Thousand | 8.16 Million | 12.68 Million | -4.52 Million |
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