Easou Technology Holdings Ltd (2550.HK)
6.4
(2.73%)
6.4
(2.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -29.5 Million | 6.07 Million | 50.95 Million |
| Net Income | 26.08 Million | 44.74 Million | 50.47 Million |
| Depreciation & Amortization | 24.33 Million | 20.52 Million | 21.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -91.72 Million | -64.68 Million | -16.32 Million |
| Other non-cash items | 7.57 Million | -229 Thousand | -4.45 Million |
| Investing Cash Flow | -127.04 Million | -20.69 Million | -22.43 Million |
| Investments in PPE | -48.21 Million | -11.86 Million | -26.89 Million |
| Acquisitions | - | - | - |
| Investment purchases | -79.69 Million | -88 Million | - |
| Sales/Maturities of investments | - | 76.8 Million | - |
| Other Investing Activities | -35.62 Million | - | - |
| Financing Cash Flow | 97.48 Million | -48.17 Million | -20.26 Million |
| Debt repayment | -4.8 Million | -89.7 Million | -20 Million |
| Dividends payments | -468.18 Million | -137.7 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 11.15 Million | - | - |
| Other Financing Activities | -165 Thousand | - | 500 Thousand |
| Accounts receivables | -34.85 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -56.86 Million | - | - |
| Cash at beginning of period | 152.15 Million | 214.96 Million | 206.7 Million |
| Cash at end of period | 89.08 Million | 152.15 Million | 214.96 Million |
| Capital Expenditure | -48.21 Million | -11.86 Million | -26.89 Million |
| Effect of forex changes on cash | -4.01 Million | - | - |
| Net cash flow / Change in cash | -63.07 Million | -62.8 Million | 8.25 Million |
| Free Cash Flow | -77.71 Million | -5.79 Million | 24.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 1.69 Million | 26.08 Million | -6.42 Million | -6.42 Million | 44.74 Million |
| Depreciation & Amortization | 5.7 Million | 5.7 Million | 24.33 Million | 6.38 Million | 6.38 Million | 20.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.28 Million | -31.28 Million | -91.72 Million | -28.09 Million | -28.09 Million | -64.68 Million |
| Other non-cash items | 199 Thousand | 199 Thousand | 7.57 Million | 10.85 Million | 10.85 Million | -229 Thousand |
| Investing Cash Flow | -8 Million | -8 Million | -127.04 Million | -58.43 Million | -58.43 Million | -20.69 Million |
| Investments in PPE | -18.5 Thousand | -18.5 Thousand | -48.21 Million | -5.81 Million | -5.81 Million | -11.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -79.69 Million | - | - | -88 Million |
| Sales/Maturities of investments | - | - | - | - | - | 76.8 Million |
| Other Investing Activities | -7.98 Million | -7.98 Million | - | -52.62 Million | -52.62 Million | - |
| Financing Cash Flow | 59 Million | 59 Million | 97.48 Million | 47.83 Million | 47.83 Million | -48.17 Million |
| Debt repayment | - | - | -4.8 Million | - | - | -89.7 Million |
| Dividends payments | - | - | -468.18 Million | -234.09 Million | -234.09 Million | -137.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.15 Million | - | - | - |
| Other Financing Activities | 59 Million | 59 Million | - | 281.92 Million | 281.92 Million | - |
| Accounts receivables | -22.27 Million | -22.27 Million | - | -7.08 Million | -7.08 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.01 Million | -9.01 Million | - | -21 Million | -21 Million | - |
| Cash at beginning of period | - | - | 152.15 Million | 123.01 Million | - | 214.96 Million |
| Cash at end of period | 26.58 Million | 26.58 Million | 89.08 Million | 93.86 Million | -29.14 Million | 152.15 Million |
| Capital Expenditure | -18.5 Thousand | -18.5 Thousand | -48.21 Million | -5.81 Million | -5.81 Million | -11.86 Million |
| Effect of forex changes on cash | -717.5 Thousand | -717.5 Thousand | -4.01 Million | -1.26 Million | -1.26 Million | - |
| Net cash flow / Change in cash | 26.58 Million | 26.58 Million | -63.07 Million | -29.14 Million | -29.14 Million | -62.8 Million |
| Free Cash Flow | -23.71 Million | -23.71 Million | -77.71 Million | -23.09 Million | -23.09 Million | -5.79 Million |
FHN-PB
9193
CNDF
3OY1
AAVXF
SYIEY