ABF Pan Asia Bond Index (2821.HK)
USD 108.85
(-0.18%)
USD 108.85
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.99 Million | 8.57 Million | 125.8 Million | 20.53 Million | 246.99 Million | 241.08 Million |
| Net Income | -37.42 Million | -18.42 Million | -442.37 Million | 61.63 Million | 82.52 Million | 127.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.08 Million | -73.67 Million | 481.82 Million | -118.35 Million | 66.96 Million | -3.67 Million |
| Other non-cash items | 108.5 Million | 100.68 Million | 86.34 Million | 77.24 Million | 97.49 Million | 117.42 Million |
| Investing Cash Flow | - | -1.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45.57 Million | -3.79 Million | -142.38 Million | 4694.00 | -248.61 Million | -242.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -107.97 Million | -100.53 Million | -86.89 Million | -76.3 Million | -95.67 Million | -117.39 Million |
| Common Stock Repurchased | -46.46 Million | -6.31 Million | -141.39 Million | -27.39 Million | -288.94 Million | -283.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.86 Million | 103.05 Million | 85.9 Million | 103.7 Million | 135.99 Million | 159.02 Million |
| Accounts receivables | -344.33 Thousand | 12.03 Thousand | -120.96 Thousand | -96.16 Thousand | -15.62 Thousand | -7187.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.73 Million | -73.68 Million | 481.94 Million | -118.25 Million | 66.98 Million | -3.66 Million |
| Cash at beginning of period | 16.36 Million | 11.88 Million | 29.24 Million | 8.82 Million | 12.28 Million | 13.3 Million |
| Cash at end of period | 11.4 Million | 16.36 Million | 11.88 Million | 29.24 Million | 8.82 Million | 12.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -382.4 Thousand | -299.46 Thousand | -779.51 Thousand | -120.68 Thousand | -1.83 Million | 211.74 Thousand |
| Net cash flow / Change in cash | -4.96 Million | 4.48 Million | -17.36 Million | 20.41 Million | -3.45 Million | -1.02 Million |
| Free Cash Flow | 40.99 Million | 8.57 Million | 125.8 Million | 20.53 Million | 246.99 Million | 241.08 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.4 Million | -71.4 Million | 52.69 Million | 52.69 Million | -18.42 Million | -14.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.36 Million | 64.36 Million | -79.4 Million | -79.4 Million | -73.67 Million | -15.74 Million |
| Other non-cash items | 27.34 Million | 27.34 Million | 26.9 Million | 26.9 Million | 100.68 Million | 25.04 Million |
| Investing Cash Flow | - | - | - | - | -1.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.59 Million | -20.59 Million | -2.19 Million | -2.19 Million | -3.79 Million | 1.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -27.18 Million | -27.18 Million | -26.79 Million | -26.79 Million | -100.53 Million | -24.85 Million |
| Common Stock Repurchased | -19.51 Million | -19.51 Million | -3.71 Million | -3.71 Million | -6.31 Million | -537.62 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.11 Million | 26.11 Million | 28.32 Million | 28.32 Million | 103.05 Million | 26.61 Million |
| Accounts receivables | 24.8 Thousand | 24.8 Thousand | -196.97 Thousand | -196.97 Thousand | 12.03 Thousand | 411.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.34 Million | 64.34 Million | -79.21 Million | -79.21 Million | -73.68 Million | -16.16 Million |
| Cash at beginning of period | - | - | - | - | 11.88 Million | - |
| Cash at end of period | -517.78 Thousand | -517.78 Thousand | -1.96 Million | -1.96 Million | 16.36 Million | -4.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -225.83 Thousand | -225.83 Thousand | 34.63 Thousand | 34.63 Thousand | -299.46 Thousand | -149.38 Thousand |
| Net cash flow / Change in cash | -517.78 Thousand | -517.78 Thousand | -1.96 Million | -1.96 Million | 4.48 Million | -4.41 Million |
| Free Cash Flow | 20.3 Million | 20.3 Million | 195.19 Thousand | 195.19 Thousand | 8.57 Million | -5.48 Million |
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