Hong Kong Resources Holdings Company Limited (2882.HK)
HKD 0.45
(-8.16%)
HKD 0.45
(-8.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.17 Million | -65.47 Million | -46.72 Million | -5.29 Million | 128.4 Million | -48.64 Million |
| Net Income | -213.02 Million | -89.74 Million | -78.91 Million | -15.11 Million | -62.72 Million | -181.41 Million |
| Depreciation & Amortization | 37.91 Million | 26.13 Million | 24.85 Million | 36.42 Million | 51.73 Million | 24.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.18 Million | 45.97 Million | 34.65 Million | 9.53 Million | 204.05 Million | 119.14 Million |
| Other non-cash items | 135.11 Million | -47.83 Million | -27.32 Million | -36.14 Million | -64.65 Million | -10.44 Million |
| Investing Cash Flow | 838.22 Million | -10.3 Million | -9.58 Million | -478 Thousand | -2.34 Million | -222.29 Million |
| Investments in PPE | -26.21 Million | -10.3 Million | -9.7 Million | -7.74 Million | -8.59 Million | -32.78 Million |
| Acquisitions | -3.44 Million | 5000.00 | 122 Thousand | 4.78 Million | 6.24 Million | 353 Thousand |
| Investment purchases | - | - | - | -21.23 Million | - | -552.55 Million |
| Sales/Maturities of investments | - | - | - | 2.48 Million | - | 357.65 Million |
| Other Investing Activities | 867.88 Million | -72.01 Million | -33.83 Million | 21.23 Million | 170.06 Million | 5.03 Million |
| Financing Cash Flow | -618.48 Million | 137.99 Million | 80.48 Million | -23.21 Million | -311.91 Million | 348.47 Million |
| Debt repayment | -530.07 Million | -151.73 Million | -47.45 Million | -3.25 Million | -406.57 Million | -753.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 142 Million | - | 121.95 Million | 52.22 Million |
| Other Financing Activities | -88.41 Million | 289.72 Million | -14.06 Million | -19.96 Million | -27.29 Million | 1.04 Billion |
| Accounts receivables | -26.78 Million | -6.34 Million | 1.12 Million | 1.81 Million | 63.54 Million | 23.17 Million |
| Accounts payables | 20.94 Million | 20.21 Million | -21.15 Million | -9.48 Million | -52.06 Million | -77.65 Million |
| Inventory | -210.32 Million | 31.2 Million | 56.79 Million | 3.25 Million | 200.3 Million | 95.97 Million |
| Other working capital | 16.92 Million | 896 Thousand | -2.1 Million | 13.95 Million | -7.74 Million | 77.65 Million |
| Cash at beginning of period | 71.22 Million | 882.35 Million | 862.5 Million | 878.58 Million | 132.75 Million | 56.98 Million |
| Cash at end of period | 31.91 Million | 935.62 Million | 882.35 Million | 862.5 Million | 878.58 Million | 132.75 Million |
| Capital Expenditure | -26.21 Million | -10.3 Million | -9.7 Million | -7.74 Million | -8.59 Million | -32.78 Million |
| Effect of forex changes on cash | 1.12 Million | -3.57 Million | -1.9 Million | 4.5 Million | -6.15 Million | -1.76 Million |
| Net cash flow / Change in cash | -39.31 Million | 53.26 Million | 19.85 Million | -16.08 Million | 745.83 Million | 75.76 Million |
| Free Cash Flow | -286.38 Million | -75.78 Million | -56.43 Million | -13.03 Million | 119.81 Million | -81.43 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.07 Million | -54.24 Million | -89.74 Million | -41.71 Million | -48.02 Million | -78.91 Million |
| Depreciation & Amortization | 24.24 Million | 12.83 Million | 26.13 Million | 13.43 Million | 12.69 Million | 24.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 45.97 Million | 25.86 Million | - | 34.65 Million |
| Other non-cash items | 81.07 Million | 43.04 Million | -47.83 Million | 20.45 Million | 29.94 Million | -27.32 Million |
| Investing Cash Flow | -4.44 Million | -21.1 Million | -10.3 Million | 18.41 Million | -28.71 Million | -9.58 Million |
| Investments in PPE | -22.65 Million | -3.55 Million | -10.3 Million | -3.12 Million | -7.18 Million | -9.7 Million |
| Acquisitions | -3.44 Million | 1000.00 | 5000.00 | 4000.00 | 1000.00 | 122 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.66 Million | -17.54 Million | -72.01 Million | 21.52 Million | -21.52 Million | -33.83 Million |
| Financing Cash Flow | -584.93 Million | -22.45 Million | 137.99 Million | 102.64 Million | 35.34 Million | 80.48 Million |
| Debt repayment | -10 Million | -31.5 Million | -151.73 Million | -108.31 Million | -43.42 Million | -47.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 142 Million |
| Other Financing Activities | -594.93 Million | -53.96 Million | 289.72 Million | 3.44 Million | -25.97 Million | -14.06 Million |
| Accounts receivables | - | - | -6.34 Million | -6.34 Million | - | 1.12 Million |
| Accounts payables | - | - | 20.21 Million | - | - | -21.15 Million |
| Inventory | - | - | 31.2 Million | 31.2 Million | - | 56.79 Million |
| Other working capital | - | - | 896 Thousand | 999 Thousand | - | -2.1 Million |
| Cash at beginning of period | 31.44 Million | 935.62 Million | 882.35 Million | 874.17 Million | 882.35 Million | 862.5 Million |
| Cash at end of period | 31.44 Million | 31.44 Million | 935.62 Million | 935.62 Million | 874.17 Million | 882.35 Million |
| Capital Expenditure | -22.65 Million | -3.55 Million | -10.3 Million | -3.12 Million | -7.18 Million | -9.7 Million |
| Effect of forex changes on cash | - | 2.14 Million | -3.57 Million | -315 Thousand | -3.25 Million | -1.9 Million |
| Net cash flow / Change in cash | - | -904.17 Million | 53.26 Million | 61.45 Million | -8.18 Million | 19.85 Million |
| Free Cash Flow | -294.63 Million | -1.92 Million | -75.78 Million | -37.83 Million | -37.95 Million | -56.43 Million |
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