United Strength Power Holdings Limited (2337.HK)
HKD 1.68
(-0.59%)
HKD 1.68
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.79 Million | 93.52 Million | 63.01 Million | 182.4 Million | 15.56 Million | 11.2 Million |
| Net Income | 64.07 Million | 36.87 Million | 252.12 Million | 170.81 Million | 53.26 Million | 58.49 Million |
| Depreciation & Amortization | 71.7 Million | 77.47 Million | 75.76 Million | 73.4 Million | 29.68 Million | 16.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.76 Million | -14.85 Million | -242.44 Million | -50.95 Million | -54.84 Million | -59 Million |
| Other non-cash items | 33.2 Million | -5.96 Million | -22.43 Million | -10.85 Million | -12.54 Million | -5.27 Million |
| Investing Cash Flow | -41.76 Million | -11.17 Million | -13.27 Million | -42.31 Million | -95.86 Million | -36.54 Million |
| Investments in PPE | -48.21 Million | -12.13 Million | -23.79 Million | -43.6 Million | -24.12 Million | -18.14 Million |
| Acquisitions | 520 Thousand | - | - | - | -72.4 Million | -18.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.44 Million | 959 Thousand | 10.52 Million | 1.29 Million | 660 Thousand | 347 Thousand |
| Financing Cash Flow | -6.91 Million | -76.25 Million | -107.29 Million | -91.43 Million | 9.45 Million | -885 Thousand |
| Debt repayment | -94.85 Million | -216.45 Million | -192.97 Million | -143.17 Million | -30 Million | -15 Million |
| Dividends payments | - | -8.17 Million | -16.83 Million | -17.85 Million | -17.46 Million | -9.8 Million |
| Common Stock Repurchased | - | - | - | 192.01 Million | - | - |
| Common Stock Issuance | - | - | - | 174.09 Million | - | - |
| Other Financing Activities | -32 Million | 148.37 Million | 102.51 Million | -296.51 Million | 56.91 Million | 23.91 Million |
| Accounts receivables | 33.73 Million | -29.64 Million | 902 Thousand | 3.64 Million | -6.02 Million | 4.05 Million |
| Accounts payables | - | 29.64 Million | -902 Thousand | -3.64 Million | 6.02 Million | - |
| Inventory | -50.28 Million | -56.24 Million | 31.95 Million | -8.29 Million | 707 Thousand | -671 Thousand |
| Other working capital | -49.69 Million | 41.38 Million | -274.39 Million | -42.65 Million | -55.55 Million | -58.33 Million |
| Cash at beginning of period | 60.29 Million | 53.57 Million | 111.61 Million | 65.68 Million | 127.91 Million | 151.26 Million |
| Cash at end of period | 46.51 Million | 60.29 Million | 53.57 Million | 111.61 Million | 57.47 Million | 127.91 Million |
| Capital Expenditure | -48.21 Million | -12.13 Million | -23.79 Million | -43.6 Million | -24.12 Million | -18.14 Million |
| Effect of forex changes on cash | 105 Thousand | 633 Thousand | -493 Thousand | -2.72 Million | 404 Thousand | 2.88 Million |
| Net cash flow / Change in cash | -13.78 Million | 6.72 Million | -58.04 Million | 45.92 Million | -70.44 Million | -23.34 Million |
| Free Cash Flow | -13.41 Million | 81.38 Million | 39.21 Million | 138.8 Million | -8.55 Million | -6.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.07 Million | 16.52 Million | 16.52 Million | 3.21 Million | 3.21 Million | 36.87 Million |
| Depreciation & Amortization | 71.7 Million | 17.14 Million | 17.14 Million | 18.71 Million | 18.71 Million | 77.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.76 Million | -33.12 Million | -33.12 Million | - | - | -14.85 Million |
| Other non-cash items | 33.2 Million | -7.58 Million | -7.58 Million | 2.5 Million | 2.5 Million | -5.96 Million |
| Investing Cash Flow | -41.76 Million | -6.22 Million | -6.22 Million | -14.65 Million | -14.65 Million | -11.17 Million |
| Investments in PPE | -48.21 Million | -8.73 Million | -8.73 Million | -15.37 Million | -15.37 Million | -12.13 Million |
| Acquisitions | 520 Thousand | - | - | 767.91 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.44 Million | 2.5 Million | 2.5 Million | 715 Thousand | 715 Thousand | 959 Thousand |
| Financing Cash Flow | -6.91 Million | -6.11 Million | -6.11 Million | 2.65 Million | 2.65 Million | -76.25 Million |
| Debt repayment | -94.85 Million | - | - | -27.51 Million | - | -216.45 Million |
| Dividends payments | - | - | - | - | - | -8.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Million | -6.11 Million | -6.11 Million | 2.65 Million | 2.65 Million | 148.37 Million |
| Accounts receivables | 33.73 Million | 16.86 Million | 16.86 Million | - | - | -29.64 Million |
| Accounts payables | - | - | - | - | - | 29.64 Million |
| Inventory | -50.28 Million | -25.14 Million | -25.14 Million | - | - | -56.24 Million |
| Other working capital | -49.69 Million | -24.84 Million | -24.84 Million | - | - | 41.38 Million |
| Cash at beginning of period | 60.29 Million | - | - | 155.66 Million | - | 53.57 Million |
| Cash at end of period | 46.51 Million | -19.37 Million | -19.37 Million | 165.72 Million | 12.48 Million | 60.29 Million |
| Capital Expenditure | -48.21 Million | -8.73 Million | -8.73 Million | -15.37 Million | -15.37 Million | -12.13 Million |
| Effect of forex changes on cash | 105 Thousand | 3000.00 | 3000.00 | 49.5 Thousand | 49.5 Thousand | 633 Thousand |
| Net cash flow / Change in cash | -13.78 Million | -19.37 Million | -19.37 Million | 10.05 Million | 12.48 Million | 6.72 Million |
| Free Cash Flow | -13.41 Million | -15.77 Million | -15.77 Million | 9.06 Million | 9.06 Million | 81.38 Million |
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