Xuan Wu Cloud Technology Holdings Limited (2392.HK)
HKD 0.98
(3.16%)
HKD 0.98
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.81 Million | -143.24 Million | -17.45 Million | 36.94 Million | -39.89 Million | 23.08 Million |
| Net Income | -71.7 Million | -36.3 Million | 12.48 Million | 27.35 Million | 10.58 Million | 30.54 Million |
| Depreciation & Amortization | 11.35 Million | 13.24 Million | 13.58 Million | 12.46 Million | 12.77 Million | 11.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.08 Million | - | - | - | - | - |
| Change in working capital | 36.14 Million | -126.77 Million | -51.07 Million | -9.65 Million | -67.17 Million | -17.73 Million |
| Other non-cash items | 2.8 Million | 6.59 Million | 7.55 Million | 6.77 Million | 3.92 Million | -1.39 Million |
| Investing Cash Flow | -1.19 Million | 20.46 Million | 2.97 Million | -33.59 Million | 23.2 Million | -1.79 Million |
| Investments in PPE | -918 Thousand | -2.3 Million | -6.95 Million | -3.93 Million | -3.05 Million | -3.65 Million |
| Acquisitions | - | 462 Thousand | 803 Thousand | 2.57 Million | 455 Thousand | -3.96 Million |
| Investment purchases | -20.5 Million | -251.43 Million | -163.5 Million | -111 Million | -15.2 Million | -50 Million |
| Sales/Maturities of investments | 20.04 Million | 274.2 Million | 173.43 Million | 81.33 Million | 41.46 Million | 55.82 Million |
| Other Investing Activities | -560 Thousand | -462 Thousand | -803 Thousand | -2.57 Million | -455 Thousand | 4.11 Million |
| Financing Cash Flow | 39.02 Million | 191.92 Million | 5.66 Million | 50.65 Million | -14.42 Million | -16.94 Million |
| Debt repayment | -69.51 Million | -98.91 Million | -69.24 Million | -102.89 Million | -20 Million | -9.35 Million |
| Dividends payments | - | - | - | - | -10.21 Million | -10.17 Million |
| Common Stock Repurchased | -17.08 Million | - | - | - | -31.39 Million | - |
| Common Stock Issuance | - | 183.48 Million | - | - | - | - |
| Other Financing Activities | 64.84 Million | 107.36 Million | 74.9 Million | 153.54 Million | 15.79 Million | -6.77 Million |
| Accounts receivables | -228 Thousand | -83.47 Million | -73.99 Million | -63.24 Million | -73.91 Million | -22.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -800 Thousand | -43.3 Million | 22.91 Million | 53.59 Million | 6.74 Million | -3.28 Million |
| Cash at beginning of period | 160.97 Million | 88.25 Million | 97.07 Million | 43.07 Million | 74.17 Million | 69.83 Million |
| Cash at end of period | 192.27 Million | 160.97 Million | 88.25 Million | 97.07 Million | 43.07 Million | 74.17 Million |
| Capital Expenditure | -918 Thousand | -2.3 Million | -6.95 Million | -3.93 Million | -3.05 Million | -3.65 Million |
| Effect of forex changes on cash | -709 Thousand | 3.56 Million | - | - | - | - |
| Net cash flow / Change in cash | 31.3 Million | 72.71 Million | -8.82 Million | 54 Million | -31.1 Million | 4.34 Million |
| Free Cash Flow | -6.72 Million | -145.54 Million | -24.41 Million | 33.01 Million | -42.95 Million | 19.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.98 Million | -71.7 Million | -55.96 Million | -23.25 Million | -36.3 Million | -36.21 Million |
| Depreciation & Amortization | 5.4 Million | 11.35 Million | 5.79 Million | 6.77 Million | 13.24 Million | 7.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.08 Million | - | - | - | - |
| Change in working capital | - | 36.14 Million | - | - | -126.77 Million | - |
| Other non-cash items | -80.93 Million | 2.8 Million | 146.22 Million | -69.38 Million | 6.59 Million | -24.11 Million |
| Investing Cash Flow | -10.28 Million | -1.19 Million | -1.33 Million | 42.97 Thousand | 20.46 Million | -2.01 Million |
| Investments in PPE | -29.26 Thousand | -918 Thousand | -788.17 Thousand | -203.57 Thousand | -2.3 Million | -1.06 Million |
| Acquisitions | - | - | -5414.38 | 193.39 Thousand | 462 Thousand | - |
| Investment purchases | -203.17 Million | -20.5 Million | 472.15 Thousand | -22.61 Million | -251.43 Million | -161.37 Million |
| Sales/Maturities of investments | 193.42 Million | 20.04 Million | -1.01 Million | 22.67 Million | 274.2 Million | 160.43 Million |
| Other Investing Activities | - | -560 Thousand | - | 1.00 | -462 Thousand | - |
| Financing Cash Flow | -13.66 Million | 39.02 Million | -26.7 Million | 73.65 Million | 191.92 Million | 125.19 Million |
| Debt repayment | -346.75 Thousand | -69.51 Million | -3.74 Million | -78.85 Million | -98.91 Million | -61.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9 Million | -17.08 Million | -18.45 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 183.48 Million | - |
| Other Financing Activities | -5 Million | 64.84 Million | 11.79 Thousand | -263.51 Thousand | 107.36 Million | 192.58 Million |
| Accounts receivables | - | -228 Thousand | - | - | -83.47 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -800 Thousand | - | - | -43.3 Million | - |
| Cash at beginning of period | 211.69 Million | 160.97 Million | 149.01 Million | 184.75 Million | 88.25 Million | 128.89 Million |
| Cash at end of period | 101.08 Million | 192.27 Million | 211.69 Million | 149.01 Million | 160.97 Million | 184.75 Million |
| Capital Expenditure | -29.26 Thousand | -918 Thousand | -788.17 Thousand | -203.57 Thousand | -2.3 Million | -1.06 Million |
| Effect of forex changes on cash | - | -709 Thousand | - | -10.01 Million | 3.56 Million | 454.42 Thousand |
| Net cash flow / Change in cash | -110.61 Million | 31.3 Million | 62.68 Million | -35.74 Million | 72.71 Million | 55.86 Million |
| Free Cash Flow | -82.54 Million | -6.72 Million | 83.68 Million | -99.62 Million | -145.54 Million | -68.84 Million |
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