Holly Futures Co., Ltd. (3678.HK)
HKD 2.77
(-1.42%)
HKD 2.77
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Billion | 1.92 Billion | 1.23 Billion | 803.06 Million | 111.91 Million | 650.69 Million |
| Net Income | 7.79 Million | 12.38 Million | 80.21 Million | 66.32 Million | 21.26 Million | 113.52 Million |
| Depreciation & Amortization | 33.75 Million | 18.97 Million | 20.81 Million | 28.07 Million | 23.97 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Billion | 1.83 Billion | 1.15 Billion | 794.32 Million | 63.47 Million | 549.36 Million |
| Other non-cash items | -1.31 Million | 58.36 Million | -17.43 Million | -85.65 Million | 3.2 Million | -15.69 Million |
| Investing Cash Flow | 121.9 Million | 148.93 Million | -24.72 Million | -310.4 Million | 1.95 Million | -232.06 Million |
| Investments in PPE | -28.49 Million | -69.37 Million | -243.34 Million | -11.45 Million | -5.16 Million | -7.29 Million |
| Acquisitions | -150.26 Million | 0.36 | 2560.77 | 0.91 | 3 Million | -3 Million |
| Investment purchases | -15.61 Billion | -5.83 Billion | -3.11 Billion | -5.15 Billion | -4.27 Billion | -1.55 Billion |
| Sales/Maturities of investments | 15.76 Billion | 6.05 Billion | 3.33 Billion | 4.85 Billion | 4.28 Billion | 1.31 Billion |
| Other Investing Activities | 150.39 Million | 5915.93 | 125.71 Thousand | 33.01 Thousand | 1.03 Million | 17.82 Million |
| Financing Cash Flow | -9.78 Million | 119.81 Million | 44.82 Million | 3.94 Million | -95.2 Million | -78.17 Million |
| Debt repayment | -21.76 Million | -77.97 Million | -124.98 Million | -50 Million | -50 Million | - |
| Dividends payments | -33.83 Million | -5.98 Million | -51.84 Million | -9.84 Million | -73.55 Million | -72.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.34 Million | 203.77 Million | 221.64 Million | 63.78 Million | 28.35 Million | -5.61 Million |
| Accounts receivables | -414.52 Million | -408.55 Million | -504.71 Million | - | -112.69 Million | 1.28 Billion |
| Accounts payables | - | 408.55 Million | 504.71 Million | - | 112.69 Million | - |
| Inventory | -64.01 Million | 9531.74 | 48.66 Million | -7.03 Million | -41.64 Million | 37.6 Million |
| Other working capital | -1.17 Billion | 1.83 Billion | 1.1 Billion | 801.35 Million | 105.11 Million | 511.75 Million |
| Cash at beginning of period | 6.31 Billion | 4.1 Billion | 2.85 Billion | 2.37 Billion | 2.34 Billion | 476.81 Million |
| Cash at end of period | 4.81 Billion | 6.31 Billion | 4.1 Billion | 2.85 Billion | 2.37 Billion | 827.72 Million |
| Capital Expenditure | -28.49 Million | -69.37 Million | -243.34 Million | -11.45 Million | -5.16 Million | -7.29 Million |
| Effect of forex changes on cash | 1.03 Million | 16.42 Million | -4.37 Million | -14.94 Million | 5.25 Million | 10.45 Million |
| Net cash flow / Change in cash | -1.5 Billion | 2.21 Billion | 1.25 Billion | 481.66 Million | 23.92 Million | 350.91 Million |
| Free Cash Flow | -1.64 Billion | 1.85 Billion | 992.26 Million | 791.6 Million | 106.75 Million | 643.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.06 Million | -13.26 Million | 7.79 Million | 6.88 Million | -6.21 Million | 1.29 Million |
| Depreciation & Amortization | 17.75 Million | - | 33.75 Million | 33.75 Million | -16.91 Million | 16.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | - | -1.65 Billion | -478.53 Million | 566.29 Million | -566.29 Million |
| Other non-cash items | 1.89 Billion | 1.71 Billion | -1.31 Million | 1.1 Billion | -1.37 Billion | 894.08 Million |
| Investing Cash Flow | 128.3 Million | -319.56 Million | 121.9 Million | 265.56 Million | 23.57 Million | -109.91 Million |
| Investments in PPE | -6.31 Million | -2.45 Million | -28.49 Million | -6.48 Million | -1.78 Million | -16.95 Million |
| Acquisitions | - | - | -150.26 Million | -272.72 Million | -0.72 | - |
| Investment purchases | - | - | -15.61 Billion | -4 Billion | -4.38 Billion | - |
| Sales/Maturities of investments | - | - | 15.76 Billion | 4.28 Billion | 4.4 Billion | - |
| Other Investing Activities | 134.61 Million | -317.1 Million | 150.39 Million | 272.05 Million | 775.53 Thousand | -92.95 Million |
| Financing Cash Flow | -103.07 Million | -15.24 Million | -9.78 Million | -11.74 Million | -24.2 Million | 54.26 Million |
| Debt repayment | -77.96 Million | -2.41 Million | -21.76 Million | -6.99 Million | -36.76 Million | -12.04 Million |
| Dividends payments | -1.36 Million | -659.84 Thousand | -33.83 Million | -311.72 Thousand | -2.06 Million | -266.43 Thousand |
| Common Stock Repurchased | - | -12.16 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.74 Million | -12.16 Million | 18.34 Million | 2.58 Million | 14.62 Million | 54.52 Million |
| Accounts receivables | -1.15 Billion | - | -414.52 Million | -414.52 Million | 552.32 Million | -552.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -163.63 Million | - | -64.01 Million | -64.01 Million | 13.97 Million | -13.97 Million |
| Other working capital | - | - | -1.17 Billion | - | - | - |
| Cash at beginning of period | 6.17 Billion | 4.81 Billion | 6.31 Billion | 3.89 Billion | 4.72 Billion | 4.46 Billion |
| Cash at end of period | 6.83 Billion | 6.17 Billion | 4.81 Billion | 4.81 Billion | 3.89 Billion | 4.72 Billion |
| Capital Expenditure | -6.31 Million | -2.45 Million | -28.49 Million | -6.48 Million | -1.78 Million | -16.95 Million |
| Effect of forex changes on cash | 723.03 Thousand | 219.95 Thousand | 1.03 Million | -3.52 Million | -539.12 Thousand | 8.5 Million |
| Net cash flow / Change in cash | 654.45 Million | 1.36 Billion | -1.5 Billion | 914.1 Million | -828.72 Million | 266.63 Million |
| Free Cash Flow | 622.19 Million | 1.69 Billion | -1.64 Billion | 657.32 Million | -829.33 Million | 329.04 Million |
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