Overseas Chinese Town (Asia) Holdings Limited (3366.HK)
HKD 0.21
(-6.19%)
HKD 0.21
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -833.99 Million | -1.04 Billion | -2.17 Billion | -1.85 Billion | -868.11 Million | -886.4 Million |
| Net Income | -593.68 Million | -1.88 Billion | -842.15 Million | 76.66 Million | 604.12 Million | 1.15 Billion |
| Depreciation & Amortization | 126.58 Million | 184.11 Million | 195.55 Million | 377.85 Million | 352.41 Million | 302.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274.92 Million | -624.18 Million | -1.92 Billion | -1.61 Billion | -815.37 Million | -1.06 Billion |
| Other non-cash items | 328.84 Million | 1.28 Billion | 398.39 Million | -695.6 Million | -1 Billion | -1.28 Billion |
| Investing Cash Flow | 2.37 Billion | -47.89 Million | 2.15 Billion | 1.05 Billion | 546.25 Million | -4.26 Billion |
| Investments in PPE | -97.71 Million | -201.9 Million | -58.53 Million | -218.18 Million | -477.37 Million | -286.76 Million |
| Acquisitions | 195.06 Million | 60 Million | 523.27 Million | 445.34 Million | 257.27 Million | -1.5 Billion |
| Investment purchases | - | - | - | - | - | -3.07 Billion |
| Sales/Maturities of investments | 5.52 Million | 12.89 Million | 1.1 Billion | 718.81 Million | 596.52 Million | 440.49 Million |
| Other Investing Activities | 2.14 Billion | 81.11 Million | 589.59 Million | 109.77 Million | 169.83 Million | 167.33 Million |
| Financing Cash Flow | -1 Billion | -320.08 Million | -912.92 Million | 3.38 Billion | 345.81 Million | -112.55 Million |
| Debt repayment | -4.88 Billion | -5.3 Billion | -3 Billion | -3.43 Billion | -5.57 Billion | -3.35 Billion |
| Dividends payments | - | -236.55 Million | -232.67 Million | -8.55 Million | -144.82 Million | -318.43 Million |
| Common Stock Repurchased | -5.62 Billion | - | - | -5.42 Billion | - | - |
| Common Stock Issuance | - | - | - | 5.42 Billion | - | - |
| Other Financing Activities | -5.87 Billion | 5.22 Billion | 2.32 Billion | 6.81 Billion | 6.06 Billion | 3.55 Billion |
| Accounts receivables | 145.44 Million | 2.49 Billion | -2.57 Billion | 239.57 Million | -293.18 Million | -88 Million |
| Accounts payables | - | -2.49 Billion | 2.57 Billion | -239.57 Million | 293.18 Million | - |
| Inventory | 114.68 Million | -2.02 Billion | -1.86 Billion | -3.04 Billion | -887.16 Million | -727.58 Million |
| Other working capital | -535.05 Million | 1.4 Billion | -63.02 Million | 1.43 Billion | 71.79 Million | -333.6 Million |
| Cash at beginning of period | 1.91 Billion | 3.32 Billion | 4.26 Billion | 1.79 Billion | 1.74 Billion | 6.89 Billion |
| Cash at end of period | 2.45 Billion | 1.91 Billion | 3.32 Billion | 4.26 Billion | 1.79 Billion | 1.74 Billion |
| Capital Expenditure | -97.71 Million | -201.9 Million | -58.53 Million | -218.18 Million | -477.37 Million | -286.76 Million |
| Effect of forex changes on cash | 865 Thousand | 4.42 Million | -7.38 Million | -104.3 Million | 29.91 Million | 107.01 Million |
| Net cash flow / Change in cash | 542.19 Million | -1.41 Billion | -943 Million | 2.47 Billion | 53.87 Million | -5.15 Billion |
| Free Cash Flow | -931.71 Million | -1.24 Billion | -2.23 Billion | -2.07 Billion | -1.34 Billion | -1.17 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.05 Million | -593.68 Million | -126.05 Million | -106.21 Million | -106.21 Million | -1.88 Billion |
| Depreciation & Amortization | 29.28 Million | 126.58 Million | 29.28 Million | 33.76 Million | 33.76 Million | 184.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.06 Million | -274.92 Million | 130.06 Million | - | - | -624.18 Million |
| Other non-cash items | 42.99 Million | 328.84 Million | 42.99 Million | -420.85 Million | -420.85 Million | 1.28 Billion |
| Investing Cash Flow | 1.07 Billion | 2.37 Billion | 1.07 Billion | 111.58 Million | 111.58 Million | -47.89 Million |
| Investments in PPE | -47 Million | -97.71 Million | -47 Million | -1.85 Million | -1.85 Million | -201.9 Million |
| Acquisitions | - | 195.06 Million | - | 151.57 Million | - | 60 Million |
| Investment purchases | - | - | - | -5.59 Million | - | - |
| Sales/Maturities of investments | - | 5.52 Million | - | 78.01 Million | - | 12.89 Million |
| Other Investing Activities | 1.12 Billion | 2.14 Billion | 1.12 Billion | 113.43 Million | 113.43 Million | 81.11 Million |
| Financing Cash Flow | -973.31 Million | -1 Billion | -973.31 Million | 470.11 Million | 470.11 Million | -320.08 Million |
| Debt repayment | - | -4.88 Billion | - | -1.2 Billion | - | -5.3 Billion |
| Dividends payments | -64.37 Million | -251.1 Million | -64.37 Million | -61.18 Million | -61.18 Million | -236.55 Million |
| Common Stock Repurchased | -2.81 Billion | -5.62 Billion | -2.81 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Billion | -5.87 Billion | 1.9 Billion | 531.29 Million | 531.29 Million | 5.22 Billion |
| Accounts receivables | 72.72 Million | 145.44 Million | 72.72 Million | - | - | 2.49 Billion |
| Accounts payables | - | - | - | - | - | -2.49 Billion |
| Inventory | 57.34 Million | 114.68 Million | 57.34 Million | - | - | -2.02 Billion |
| Other working capital | - | - | - | - | - | 1.4 Billion |
| Cash at beginning of period | - | 1.91 Billion | - | 2.15 Billion | - | 3.32 Billion |
| Cash at end of period | 168.26 Million | 2.45 Billion | 168.26 Million | 2.76 Billion | 101.35 Million | 1.91 Billion |
| Capital Expenditure | -47 Million | -97.71 Million | -47 Million | -1.85 Million | -1.85 Million | -201.9 Million |
| Effect of forex changes on cash | -12.52 Million | 865 Thousand | -12.52 Million | 12.95 Million | 12.95 Million | 4.42 Million |
| Net cash flow / Change in cash | 168.26 Million | 542.19 Million | 168.26 Million | 611.41 Million | 101.35 Million | -1.41 Billion |
| Free Cash Flow | 29.3 Million | -931.71 Million | 29.3 Million | -495.15 Million | -495.15 Million | -1.24 Billion |
AX-UN
RING
002468
KCP
300676
MGYR