Huabang Technology Holdings Limited (3638.HK)
HKD 4.65
(-2.31%)
HKD 4.65
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.03 Million | -785 Thousand | 23.28 Million | -28.96 Million | -228.52 Million | -20.88 Million |
| Net Income | 11.14 Million | -127.6 Million | -241.01 Million | -93.1 Million | 5.6 Million | -34.71 Million |
| Depreciation & Amortization | 15.89 Million | 11.39 Million | 11.07 Million | 12.77 Million | 12.99 Million | 11.94 Million |
| Deferred income taxes | - | - | - | - | - | 53.99 Million |
| Stock-based compensation | - | - | - | - | - | -1.16 Million |
| Change in working capital | 55.88 Million | -38.11 Million | 28.38 Million | 1.77 Million | -155.06 Million | -52.82 Million |
| Other non-cash items | 11.25 Million | 153.54 Million | 224.84 Million | 49.59 Million | -92.05 Million | 1.88 Million |
| Investing Cash Flow | -19.25 Million | -10.44 Million | 120.58 Million | -15.41 Million | -11.35 Million | -241.99 Million |
| Investments in PPE | -864 Thousand | -3.78 Million | -448 Thousand | -1.1 Million | -464 Thousand | -254.01 Million |
| Acquisitions | - | -7.02 Million | 77.81 Million | 14.46 Million | 5000.00 | 170 Thousand |
| Investment purchases | -4.32 Million | 6.68 Million | -1.47 Million | -14.82 Million | -19.92 Million | -30 Million |
| Sales/Maturities of investments | - | 340 Thousand | 3.12 Million | 367 Thousand | 40 Million | 29.83 Million |
| Other Investing Activities | -14.98 Million | -6.65 Million | 41.56 Million | -14.31 Million | -30.97 Million | 12.02 Million |
| Financing Cash Flow | 16.54 Million | -4.37 Million | -165.24 Million | -4.4 Million | 155.57 Million | 264.32 Million |
| Debt repayment | -49.59 Million | -498 Thousand | -158.58 Million | -3.95 Million | -185.57 Million | -120.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -21.13 Million | -2.69 Million |
| Common Stock Issuance | 81.01 Million | 21.92 Million | - | - | -21.13 Million | 150.25 Million |
| Other Financing Activities | 980 Thousand | -25.8 Million | -6.66 Million | -4.4 Million | 176.71 Million | 504.86 Million |
| Accounts receivables | -60.69 Million | -30.94 Million | 30.99 Million | -43.72 Million | -94.06 Million | -54.7 Million |
| Accounts payables | - | 24.14 Million | -10.73 Million | -43.58 Million | 65.78 Million | -6.87 Million |
| Inventory | 19.41 Million | -7.17 Million | -2.61 Million | 45.5 Million | -61 Million | 1.87 Million |
| Other working capital | 93.42 Million | -24.14 Million | 10.73 Million | 43.58 Million | -65.78 Million | 6.87 Million |
| Cash at beginning of period | 30.95 Million | 46.66 Million | 68.28 Million | 117.68 Million | 201.7 Million | 200.25 Million |
| Cash at end of period | 67.73 Million | 30.95 Million | 46.66 Million | 68.28 Million | 117.68 Million | 201.7 Million |
| Capital Expenditure | -864 Thousand | -3.78 Million | -448 Thousand | -1.1 Million | -464 Thousand | -254.01 Million |
| Effect of forex changes on cash | 451 Thousand | -96 Thousand | -253 Thousand | -607 Thousand | 280 Thousand | 1000.00 |
| Net cash flow / Change in cash | 36.77 Million | -15.7 Million | -21.62 Million | -49.39 Million | -84.02 Million | 1.45 Million |
| Free Cash Flow | 38.16 Million | -4.57 Million | 22.83 Million | -30.06 Million | -228.98 Million | -274.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.67 Million | 11.14 Million | -32.91 Million | -127.6 Million | -58.63 Million | -68.97 Million |
| Depreciation & Amortization | 7.96 Million | 15.89 Million | 7.92 Million | 11.39 Million | 6.14 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.14 Million | 55.88 Million | - | -38.11 Million | 7.56 Million | - |
| Other non-cash items | -67.73 Million | 11.25 Million | 23.96 Million | 153.54 Million | 45.52 Million | 84.27 Million |
| Investing Cash Flow | -19.25 Million | -19.25 Million | 30.95 Million | -10.44 Million | -11.11 Million | 638 Thousand |
| Investments in PPE | -864 Thousand | -864 Thousand | - | -3.78 Million | -3.78 Million | - |
| Acquisitions | - | - | - | -7.02 Million | 665 Thousand | - |
| Investment purchases | - | -4.32 Million | - | 6.68 Million | - | - |
| Sales/Maturities of investments | - | - | - | 340 Thousand | - | - |
| Other Investing Activities | -18.39 Million | -14.98 Million | - | -6.65 Million | 400 Thousand | 638 Thousand |
| Financing Cash Flow | 10.46 Million | 16.54 Million | 6.07 Million | -4.37 Million | 298 Thousand | 3.76 Million |
| Debt repayment | - | -49.59 Million | - | -498 Thousand | -16.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 81.01 Million | - | 21.92 Million | 21.92 Million | - |
| Other Financing Activities | 10.46 Million | 980 Thousand | 6.07 Million | -25.8 Million | -8.14 Million | 3.76 Million |
| Accounts receivables | -60.69 Million | -60.69 Million | - | -30.94 Million | -30.94 Million | - |
| Accounts payables | - | - | - | 24.14 Million | - | - |
| Inventory | 19.41 Million | 19.41 Million | - | -7.17 Million | -7.17 Million | - |
| Other working capital | 93.42 Million | 93.42 Million | - | -24.14 Million | 45.67 Million | - |
| Cash at beginning of period | 35.91 Million | 30.95 Million | 30.95 Million | 46.66 Million | 61.06 Million | 46.66 Million |
| Cash at end of period | 67.73 Million | 67.73 Million | 35.91 Million | 30.95 Million | 30.95 Million | 61.06 Million |
| Capital Expenditure | -864 Thousand | -864 Thousand | - | -3.78 Million | -3.78 Million | - |
| Effect of forex changes on cash | 555 Thousand | 451 Thousand | -104 Thousand | -96 Thousand | -47 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 31.81 Million | 36.77 Million | 4.95 Million | -15.7 Million | -30.1 Million | 14.4 Million |
| Free Cash Flow | 39.18 Million | 38.16 Million | -1.01 Million | -4.57 Million | -23.03 Million | 10.05 Million |
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