Hollwin Urban Op Svc Grp Co (2529.HK)
2.98
(0.0%)
2.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 77.69 Million | -8.11 Million | 43.37 Million |
| Net Income | 93 Million | 70.68 Million | 54.17 Million |
| Depreciation & Amortization | 7.1 Million | 9.13 Million | 8.26 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 19.17 Million | -79.94 Million | -21.34 Million |
| Other non-cash items | -2.2 Million | -1.21 Million | -1.17 Million |
| Investing Cash Flow | 58.29 Million | 20.34 Million | -41.05 Million |
| Investments in PPE | -10.43 Million | -2.15 Million | -22.65 Million |
| Acquisitions | -510 Thousand | - | -1.27 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 69.24 Million | - | - |
| Financing Cash Flow | -49.59 Million | -18.33 Million | -765 Thousand |
| Debt repayment | -148 Thousand | - | - |
| Dividends payments | -5.09 Million | -7.66 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -25.74 Million | -9.47 Million | -727 Thousand |
| Accounts receivables | -63.75 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -950 Thousand | -1.83 Million | -1.26 Million |
| Other working capital | 83.87 Million | - | - |
| Cash at beginning of period | 123.82 Million | 129.92 Million | 128.37 Million |
| Cash at end of period | 210.21 Million | 123.82 Million | 129.92 Million |
| Capital Expenditure | -10.43 Million | -2.15 Million | -22.65 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 86.38 Million | -6.1 Million | 1.55 Million |
| Free Cash Flow | 67.25 Million | -10.26 Million | 20.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.08 Million | 19.08 Million | 93 Million | 18.85 Million | 18.85 Million | 70.68 Million |
| Depreciation & Amortization | - | - | 7.1 Million | - | - | 9.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.9 Million | -21.9 Million | 19.17 Million | 5.27 Million | 5.27 Million | -79.94 Million |
| Other non-cash items | 17.23 Million | 17.23 Million | -2.2 Million | 27.89 Million | 27.89 Million | -1.21 Million |
| Investing Cash Flow | -460.5 Thousand | -460.5 Thousand | 58.29 Million | 28.13 Million | 28.13 Million | 20.34 Million |
| Investments in PPE | -918 Thousand | -918 Thousand | -10.43 Million | -1.88 Million | -1.88 Million | -2.15 Million |
| Acquisitions | - | - | -510 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 457.5 Thousand | 457.5 Thousand | - | 30.02 Million | 30.02 Million | - |
| Financing Cash Flow | 53.84 Million | 53.84 Million | -49.59 Million | -15.88 Million | -15.88 Million | -18.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -5.09 Million | -2.54 Million | -2.54 Million | -7.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.84 Million | 53.84 Million | -25.74 Million | -13.34 Million | -13.34 Million | -9.47 Million |
| Accounts receivables | -11.13 Million | -11.13 Million | - | -13.46 Million | -13.46 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -950 Thousand | - | - | -1.83 Million |
| Other working capital | -10.77 Million | -10.77 Million | - | 18.74 Million | 18.74 Million | - |
| Cash at beginning of period | - | - | 123.82 Million | 188.1 Million | - | 129.92 Million |
| Cash at end of period | 67.93 Million | 67.93 Million | 210.21 Million | 252.37 Million | 64.27 Million | 123.82 Million |
| Capital Expenditure | -918 Thousand | -918 Thousand | -10.43 Million | -1.88 Million | -1.88 Million | -2.15 Million |
| Effect of forex changes on cash | 129.5 Thousand | 129.5 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 67.93 Million | 67.93 Million | 86.38 Million | 64.27 Million | 64.27 Million | -6.1 Million |
| Free Cash Flow | 13.5 Million | 13.5 Million | 67.25 Million | 50.14 Million | 50.14 Million | -10.26 Million |
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