NNK Group Limited (3773.HK)
HKD 2.83
(-1.05%)
HKD 2.83
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.14 Million | -33.5 Million | -67.04 Million | -40.65 Million | 20.49 Million | 53.16 Million |
| Net Income | 24.77 Million | 27.26 Million | 26.47 Million | 30.21 Million | 665 Thousand | -25.83 Million |
| Depreciation & Amortization | 2.37 Million | 2.47 Million | 2.25 Million | 1.99 Million | 1.87 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.2 Million | -60.95 Million | 11.76 Million | -75.89 Million | 24.02 Million | 24.25 Million |
| Other non-cash items | 1.38 Million | -2.29 Million | -107.53 Million | 3.02 Million | -6.06 Million | 52.55 Million |
| Investing Cash Flow | -456 Thousand | -984 Thousand | -453 Thousand | 96 Thousand | 3.02 Million | 4.97 Million |
| Investments in PPE | -1.45 Million | -3.08 Million | -1.39 Million | -795 Thousand | -69 Thousand | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -145.14 Million | -1.01 Billion | -1.02 Billion | -1.57 Billion | -2.75 Billion | -2.86 Billion |
| Sales/Maturities of investments | 145.14 Million | 1.01 Billion | 1.02 Billion | 1.57 Billion | 2.75 Billion | 2.86 Billion |
| Other Investing Activities | 1 Million | 2.1 Million | 944 Thousand | 891 Thousand | 3.09 Million | 5.04 Million |
| Financing Cash Flow | -33.06 Million | 57.54 Million | -3.85 Million | 27.63 Million | -22.46 Million | -88.37 Million |
| Debt repayment | -30 Million | -1.35 Million | -1.39 Million | -1.14 Million | -909 Thousand | -146.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.2 Million | 58.9 Million | -2.45 Million | 28.77 Million | -21.55 Million | 58.43 Million |
| Accounts receivables | 60.97 Million | -75.08 Million | 20.52 Million | -83.1 Million | 12.42 Million | -60.13 Million |
| Accounts payables | - | 1.99 Million | 115.49 Million | -11.62 Million | -17.72 Million | - |
| Inventory | -3.13 Million | 14.13 Million | -8.76 Million | 7.2 Million | 11.59 Million | 84.39 Million |
| Other working capital | 31.96 Million | -1.99 Million | -115.49 Million | 11.62 Million | 17.72 Million | 40.89 Million |
| Cash at beginning of period | 6.21 Million | -17.48 Million | 103.57 Million | 117.32 Million | 115.82 Million | 144.82 Million |
| Cash at end of period | 89.78 Million | 6.21 Million | -17.48 Million | 103.57 Million | 117.32 Million | 115.82 Million |
| Capital Expenditure | -1.45 Million | -3.08 Million | -1.39 Million | -795 Thousand | -69 Thousand | -63 Thousand |
| Effect of forex changes on cash | -65 Thousand | 638 Thousand | 289 Thousand | -824 Thousand | 442 Thousand | 1.23 Million |
| Net cash flow / Change in cash | 83.56 Million | 23.69 Million | -121.05 Million | -13.75 Million | 1.5 Million | -28.99 Million |
| Free Cash Flow | 115.69 Million | -36.58 Million | -68.44 Million | -41.45 Million | 20.42 Million | 53.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.31 Million | 15.48 Million | 24.77 Million | 871 Thousand | 27.26 Million | 11.75 Million |
| Depreciation & Amortization | 1.08 Million | 1.2 Million | 2.37 Million | 1.16 Million | 2.47 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.74 Million | 48.06 Million | 95.2 Million | 41.73 Million | -60.95 Million | -139.69 Million |
| Other non-cash items | 7.07 Million | 4.27 Million | 1.38 Million | 4.35 Million | -2.29 Million | -1.18 Million |
| Investing Cash Flow | -745 Thousand | -199 Thousand | -456 Thousand | -257 Thousand | -984 Thousand | -743 Thousand |
| Investments in PPE | -926 Thousand | -790 Thousand | -1.45 Million | -667 Thousand | -3.08 Million | -1.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -145.14 Million | - | -1.01 Billion | - |
| Sales/Maturities of investments | - | - | 145.14 Million | - | 1.01 Billion | - |
| Other Investing Activities | 181 Thousand | 591 Thousand | 1 Million | 410 Thousand | 2.1 Million | 1.05 Million |
| Financing Cash Flow | 58.93 Million | 19.08 Million | -33.06 Million | -52.14 Million | 57.54 Million | 68.71 Million |
| Debt repayment | -357 Thousand | - | -30 Million | -429 Thousand | -1.35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.29 Million | 19.08 Million | -32.2 Million | -51.72 Million | 58.9 Million | 68.71 Million |
| Accounts receivables | -112.8 Million | 79.8 Million | 60.97 Million | -18.82 Million | -75.08 Million | -123.94 Million |
| Accounts payables | - | - | - | - | 1.99 Million | - |
| Inventory | -5.48 Million | 5.69 Million | -3.13 Million | -8.83 Million | 14.13 Million | 10.5 Million |
| Other working capital | 4.53 Million | -37.43 Million | 31.96 Million | 69.39 Million | -1.99 Million | -26.26 Million |
| Cash at beginning of period | 89.78 Million | 91.92 Million | 6.21 Million | 96.21 Million | -17.48 Million | 115.9 Million |
| Cash at end of period | 63.61 Million | 91.92 Million | 89.78 Million | 91.92 Million | 6.21 Million | 56.21 Million |
| Capital Expenditure | -926 Thousand | -790 Thousand | -1.45 Million | -667 Thousand | -3.08 Million | -1.79 Million |
| Effect of forex changes on cash | -99 Thousand | -49 Thousand | -65 Thousand | -16 Thousand | 638 Thousand | 248 Thousand |
| Net cash flow / Change in cash | -26.17 Million | - | 83.56 Million | -4.29 Million | 23.69 Million | -59.69 Million |
| Free Cash Flow | -85.19 Million | 68.23 Million | 115.69 Million | 47.46 Million | -36.58 Million | -129.7 Million |
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