New Hope Service Holdings Limited (3658.HK)
HKD 1.8
(-1.64%)
HKD 1.8
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.78 Million | 178.8 Million | 236.21 Million | 165.19 Million | 112.96 Million | 58.73 Million |
| Net Income | 283.93 Million | 266.42 Million | 202.21 Million | 132.59 Million | 77.15 Million | 51.78 Million |
| Depreciation & Amortization | 23.16 Million | 19.8 Million | 12.76 Million | 7.8 Million | 4.2 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | -11.75 Million |
| Stock-based compensation | - | - | - | - | - | 12.99 Million |
| Change in working capital | 82.75 Million | -88.46 Million | 30 Million | 42.87 Million | 43.5 Million | 3.08 Million |
| Other non-cash items | -55.07 Million | -18.94 Million | -8.76 Million | -18.08 Million | -11.9 Million | -388 Thousand |
| Investing Cash Flow | -48.88 Million | -170.09 Million | 144.06 Million | 288.5 Million | -724.65 Million | -80.21 Million |
| Investments in PPE | -32.67 Million | -46.17 Million | -38.91 Million | -10.99 Million | -7.49 Million | -12.98 Million |
| Acquisitions | -27.44 Million | -148.59 Million | - | -521 Thousand | - | - |
| Investment purchases | -10 Million | - | - | - | - | -30 Thousand |
| Sales/Maturities of investments | 10 Million | - | - | - | - | - |
| Other Investing Activities | 11.24 Million | 24.67 Million | 182.97 Million | 300.02 Million | -717.16 Million | -67.2 Million |
| Financing Cash Flow | -180.36 Million | -74.49 Million | 612.63 Million | -390.43 Million | 543.97 Million | -2.01 Million |
| Debt repayment | -19.25 Million | -11.3 Million | -11.05 Million | -50.12 Million | -26.86 Million | -988 Thousand |
| Dividends payments | -152.44 Million | -58.07 Million | -115.09 Million | -315.71 Million | -8.46 Million | - |
| Common Stock Repurchased | - | - | 11.05 Million | - | - | - |
| Common Stock Issuance | - | - | 763.47 Million | - | - | - |
| Other Financing Activities | 6 Million | -1.76 Million | -35.74 Million | -24.6 Million | 579.29 Million | -2.01 Million |
| Accounts receivables | 7.16 Million | -106.12 Million | -29 Million | -80.4 Million | -32.41 Million | -42.68 Million |
| Accounts payables | 68.96 Million | 33.98 Million | 29 Million | 80.4 Million | 32.41 Million | - |
| Inventory | -3000.00 | 180 Thousand | 32 Thousand | -256 Thousand | 40 Thousand | - |
| Other working capital | 6.62 Million | -16.5 Million | 29.97 Million | 43.13 Million | 43.46 Million | - |
| Cash at beginning of period | 1.03 Billion | 1.1 Billion | 112.61 Million | 49.34 Million | 117.06 Million | 140.55 Million |
| Cash at end of period | 1.14 Billion | 1.03 Billion | 1.1 Billion | 112.61 Million | 49.34 Million | 117.06 Million |
| Capital Expenditure | -32.67 Million | -46.17 Million | -38.91 Million | -10.99 Million | -7.49 Million | -12.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 105.53 Million | -65.79 Million | 992.91 Million | 63.26 Million | -67.71 Million | -23.48 Million |
| Free Cash Flow | 302.1 Million | 132.63 Million | 197.3 Million | 154.2 Million | 105.47 Million | 45.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.93 Million | 52.73 Million | 52.73 Million | 54.74 Million | 54.74 Million | 266.42 Million |
| Depreciation & Amortization | 23.16 Million | 5.36 Million | 5.36 Million | 1.95 Million | 1.95 Million | 19.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.75 Million | 6.89 Million | 6.89 Million | - | - | -88.46 Million |
| Other non-cash items | -55.07 Million | 77.09 Million | 77.09 Million | -31.39 Million | -31.39 Million | -18.94 Million |
| Investing Cash Flow | -48.88 Million | -8.1 Million | -8.1 Million | -16.33 Million | -16.33 Million | -170.09 Million |
| Investments in PPE | -32.67 Million | -359.5 Thousand | -359.5 Thousand | -2.15 Million | -2.15 Million | -46.17 Million |
| Acquisitions | -27.44 Million | -4.71 Million | -4.71 Million | -9 Million | -9 Million | -148.59 Million |
| Investment purchases | -10 Million | - | - | -11.3 Million | - | - |
| Sales/Maturities of investments | 10 Million | - | - | -1.00 | - | - |
| Other Investing Activities | 11.24 Million | -3.03 Million | -3.03 Million | -5.16 Million | -5.16 Million | 24.67 Million |
| Financing Cash Flow | -180.36 Million | -83.22 Million | -83.22 Million | -6.96 Million | -6.96 Million | -74.49 Million |
| Debt repayment | -19.25 Million | - | - | - | - | -11.3 Million |
| Dividends payments | -152.44 Million | -76.22 Million | -76.22 Million | - | - | -58.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | -7 Million | -7 Million | -6.96 Million | -6.96 Million | -1.76 Million |
| Accounts receivables | 7.16 Million | 3.58 Million | 3.58 Million | - | - | -106.12 Million |
| Accounts payables | 68.96 Million | - | - | - | - | 33.98 Million |
| Inventory | -3000.00 | -1500.00 | -1500.00 | - | - | 180 Thousand |
| Other working capital | 6.62 Million | 3.31 Million | 3.31 Million | - | - | -16.5 Million |
| Cash at beginning of period | 1.03 Billion | - | - | 1.16 Billion | - | 1.1 Billion |
| Cash at end of period | 1.14 Billion | 50.74 Million | 50.74 Million | 1.12 Billion | 2.01 Million | 1.03 Billion |
| Capital Expenditure | -32.67 Million | -359.5 Thousand | -359.5 Thousand | -2.15 Million | -2.15 Million | -46.17 Million |
| Effect of forex changes on cash | - | -5000.00 | -5000.00 | 5000.00 | 5000.00 | - |
| Net cash flow / Change in cash | 105.53 Million | 50.74 Million | 50.74 Million | -41.3 Million | 2.01 Million | -65.79 Million |
| Free Cash Flow | 302.1 Million | 141.72 Million | 141.72 Million | 23.15 Million | 23.15 Million | 132.63 Million |
CRBU
300146
002050
FUTS
1626
600052