ISP Holdings Limited (2340.HK)
HKD 0.2
(-9.09%)
HKD 0.2
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.92 Million | -16.25 Million | -6.69 Million | 166.84 Million | 25.5 Million | -211 Thousand |
| Net Income | -15.24 Million | -1.53 Million | 26.69 Million | 27.55 Million | 44.4 Million | -161.93 Million |
| Depreciation & Amortization | 2.66 Million | 3.01 Million | 12.21 Million | 16.11 Million | 19.8 Million | 7.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.06 Million | -17.15 Million | -34.79 Million | 114.1 Million | -38.9 Million | -26.8 Million |
| Other non-cash items | -37.15 Million | -580 Thousand | -10.8 Million | 9.07 Million | 197 Thousand | 181.22 Million |
| Investing Cash Flow | 3.04 Million | 481.15 Million | 8.31 Million | -2.48 Million | -5.23 Million | -12 Million |
| Investments in PPE | -90 Thousand | -188 Thousand | -1.2 Million | -3.5 Million | -5.04 Million | -3.56 Million |
| Acquisitions | - | 529.19 Million | 26 Thousand | 302 Thousand | 413 Thousand | -1.58 Million |
| Investment purchases | - | -29.67 Million | -506 Thousand | -1.01 Million | -605 Thousand | -7.2 Million |
| Sales/Maturities of investments | 3.13 Million | - | 10 Million | 716 Thousand | 192 Thousand | - |
| Other Investing Activities | -59.49 Million | -18.17 Million | 9.49 Million | 1.01 Million | -192 Thousand | -6.85 Million |
| Financing Cash Flow | -2.15 Million | -401.27 Million | -115.34 Million | -77.86 Million | -6.54 Million | 3.59 Million |
| Debt repayment | -2.15 Million | -2.44 Million | -191 Million | -172 Million | -70 Million | -61.4 Million |
| Dividends payments | - | -398.83 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.15 Million | -401.27 Million | 75.65 Million | 94.13 Million | 63.45 Million | 65 Million |
| Accounts receivables | 46.2 Million | 25.57 Million | -21.46 Million | 280.76 Million | 22.96 Million | 96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.27 Million | -42.73 Million | -13.32 Million | -166.65 Million | -61.86 Million | -122.8 Million |
| Cash at beginning of period | 153.42 Million | 92.46 Million | 205.08 Million | 116.87 Million | 103.08 Million | 112.53 Million |
| Cash at end of period | 130.86 Million | 153.42 Million | 92.46 Million | 205.08 Million | 116.87 Million | 103.08 Million |
| Capital Expenditure | -90 Thousand | -188 Thousand | -1.2 Million | -3.5 Million | -5.04 Million | -3.56 Million |
| Effect of forex changes on cash | -526 Thousand | -2.66 Million | 1.11 Million | 1.71 Million | 64 Thousand | -833 Thousand |
| Net cash flow / Change in cash | -22.56 Million | 60.96 Million | -112.61 Million | 88.2 Million | 13.78 Million | -9.44 Million |
| Free Cash Flow | -23.01 Million | -16.44 Million | -7.9 Million | 163.34 Million | 20.46 Million | -3.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | -5.24 Million | -15.24 Million | -3.66 Million | -3.66 Million | -7.91 Million |
| Depreciation & Amortization | 547.5 Thousand | 547.5 Thousand | 2.66 Million | 628 Thousand | 628 Thousand | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.91 Million | 5.91 Million | -14.06 Million | 23.04 Million | 23.04 Million | - |
| Other non-cash items | -12.19 Million | -12.19 Million | -37.15 Million | -26.61 Million | -26.61 Million | -1.52 Million |
| Investing Cash Flow | -1.7 Million | -1.7 Million | 3.04 Million | 2.12 Million | 2.12 Million | -62.69 Million |
| Investments in PPE | -305 Thousand | -305 Thousand | -90 Thousand | -7500.00 | -7500.00 | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.13 Million | 3.13 Million | - | - |
| Other Investing Activities | -1.39 Million | -1.39 Million | -59.49 Million | 2.13 Million | 2.13 Million | -62.62 Million |
| Financing Cash Flow | -468 Thousand | -468 Thousand | -2.15 Million | -511.49 Thousand | -511.49 Thousand | -1.13 Million |
| Debt repayment | - | - | -2.15 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -468 Thousand | -468 Thousand | - | -511.49 Thousand | -511.49 Thousand | -567.5 Thousand |
| Accounts receivables | 6.41 Million | 6.41 Million | 46.2 Million | 23.1 Million | 23.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -498 Thousand | -498 Thousand | -60.27 Million | -54 Thousand | -54 Thousand | - |
| Cash at beginning of period | 130.86 Million | - | 153.42 Million | 140.5 Million | - | 153.42 Million |
| Cash at end of period | 104.1 Million | -13.37 Million | 130.86 Million | 130.86 Million | -4.82 Million | 140.5 Million |
| Capital Expenditure | -305 Thousand | -305 Thousand | -90 Thousand | -7500.00 | -7500.00 | -75 Thousand |
| Effect of forex changes on cash | -231.5 Thousand | -231.5 Thousand | -526 Thousand | 169 Thousand | 169 Thousand | -432 Thousand |
| Net cash flow / Change in cash | -26.75 Million | -13.37 Million | -22.56 Million | -9.64 Million | -4.82 Million | -12.92 Million |
| Free Cash Flow | -11.27 Million | -11.27 Million | -23.01 Million | -6.61 Million | -6.61 Million | -10.92 Million |
SUP
5859
LEJUY
6868
HLFFF
PACS