Apex Ace Holding Limited (6036.HK)
HKD 0.57
(-1.72%)
HKD 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.55 Million | 27.82 Million | 3.57 Million | -229.37 Million | 114.53 Million | 140.1 Million |
| Net Income | -5.2 Million | -33.86 Million | 23.1 Million | 1.77 Million | -8.24 Million | 42.38 Million |
| Depreciation & Amortization | 13.49 Million | 11.87 Million | 10.19 Million | 8.44 Million | 4.44 Million | 2.73 Million |
| Deferred income taxes | - | - | 43.53 Million | - | - | - |
| Stock-based compensation | 568 Thousand | 1.31 Million | 903 Thousand | - | - | - |
| Change in working capital | -331.27 Million | 23.41 Million | -83.4 Million | -258.59 Million | 92.71 Million | 99.68 Million |
| Other non-cash items | 34.43 Million | 25.09 Million | 9.24 Million | 19.01 Million | 25.62 Million | -4.7 Million |
| Investing Cash Flow | -1.73 Million | -15.16 Million | -1.84 Million | -8.83 Million | -19.57 Million | -10.18 Million |
| Investments in PPE | -1.09 Million | -2 Million | -1.84 Million | -8.83 Million | -8.45 Million | -12.14 Million |
| Acquisitions | 129 Thousand | - | - | - | -11.12 Million | - |
| Investment purchases | - | -13.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.95 Million |
| Other Investing Activities | 1.72 Million | -13.15 Million | - | -7.8 Million | -11.12 Million | 1.95 Million |
| Financing Cash Flow | 278.63 Million | -64.45 Million | 46.16 Million | 121 Million | -65.55 Million | -12.13 Million |
| Debt repayment | -319.26 Million | -73.02 Million | -4.61 Million | -2.83 Million | -71.08 Million | -100.87 Million |
| Dividends payments | -50 Thousand | -3.27 Million | -2.62 Million | -2.94 Million | -11.89 Million | -18.15 Million |
| Common Stock Repurchased | -2.99 Million | -2.19 Million | - | - | - | -16.54 Million |
| Common Stock Issuance | -2.99 Million | 23.36 Million | - | - | - | 125 Million |
| Other Financing Activities | -249 Thousand | -9.31 Million | 53.39 Million | 126.78 Million | 17.43 Million | -1.56 Million |
| Accounts receivables | -257.18 Million | -12.67 Million | -25.53 Million | -32.26 Million | 10.91 Million | 133.38 Million |
| Accounts payables | 32.85 Million | -24.67 Million | -28.04 Million | -36.04 Million | 19.06 Million | -154.96 Million |
| Inventory | -55.84 Million | 68.09 Million | -27.56 Million | -141.24 Million | -4.55 Million | 89.79 Million |
| Other working capital | -51.1 Million | -7.32 Million | -2.26 Million | -49.04 Million | 67.28 Million | 9.89 Million |
| Cash at beginning of period | 89.51 Million | 143.74 Million | 95.03 Million | 211.8 Million | 182.63 Million | 64.19 Million |
| Cash at end of period | 86.16 Million | 89.51 Million | 143.74 Million | 95.03 Million | 211.8 Million | 182.63 Million |
| Capital Expenditure | -1.09 Million | -2 Million | -1.84 Million | -8.83 Million | -8.45 Million | -12.14 Million |
| Effect of forex changes on cash | -695 Thousand | -2.44 Million | 810 Thousand | 424 Thousand | -241 Thousand | 656 Thousand |
| Net cash flow / Change in cash | -3.35 Million | -54.22 Million | 48.7 Million | -116.77 Million | 29.17 Million | 118.44 Million |
| Free Cash Flow | -280.65 Million | 25.82 Million | 1.73 Million | -238.2 Million | 106.08 Million | 127.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Million | 1.38 Million | -5.2 Million | 764 Thousand | 764 Thousand | -8.84 Million |
| Depreciation & Amortization | 3.8 Million | 3.8 Million | 13.49 Million | 3.25 Million | 3.25 Million | 3.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41.5 Thousand | 41.5 Thousand | 568 Thousand | 108.5 Thousand | 108.5 Thousand | 175.5 Thousand |
| Change in working capital | - | - | -331.27 Million | -182.06 Million | -182.06 Million | - |
| Other non-cash items | 113.07 Million | 113.07 Million | 34.43 Million | 62.95 Million | 62.95 Million | -19.61 Million |
| Investing Cash Flow | -6.02 Million | -6.02 Million | -1.73 Million | 547 Thousand | 547 Thousand | -1.41 Million |
| Investments in PPE | -1.13 Million | -1.13 Million | -1.09 Million | -484.5 Thousand | -484.5 Thousand | -64.5 Thousand |
| Acquisitions | - | - | 129 Thousand | 21 Thousand | - | 108 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.89 Million | -4.89 Million | 1.72 Million | 1.03 Million | 1.03 Million | -1.34 Million |
| Financing Cash Flow | -98.88 Million | -98.88 Million | 278.63 Million | 107.72 Million | 107.72 Million | 31.58 Million |
| Debt repayment | - | - | -319.26 Million | -239.76 Million | - | -79.49 Million |
| Dividends payments | -25 Thousand | -25 Thousand | -50 Thousand | - | - | -25 Thousand |
| Common Stock Repurchased | -398.5 Thousand | -398.5 Thousand | -2.99 Million | -997.5 Thousand | -997.5 Thousand | -497.5 Thousand |
| Common Stock Issuance | - | - | -2.99 Million | -50 Thousand | - | -1.63 Million |
| Other Financing Activities | -98.46 Million | -98.46 Million | -249 Thousand | 108.72 Million | 108.72 Million | 32.1 Million |
| Accounts receivables | - | - | -257.18 Million | -128.59 Million | -128.59 Million | - |
| Accounts payables | - | - | 32.85 Million | - | - | - |
| Inventory | - | - | -55.84 Million | -27.92 Million | -27.92 Million | - |
| Other working capital | - | - | -51.1 Million | -25.55 Million | -25.55 Million | - |
| Cash at beginning of period | - | - | 89.51 Million | 99.49 Million | - | 89.51 Million |
| Cash at end of period | 12.91 Million | 12.91 Million | 86.16 Million | 86.16 Million | -6.66 Million | 99.49 Million |
| Capital Expenditure | -1.13 Million | -1.13 Million | -1.09 Million | -484.5 Thousand | -484.5 Thousand | -64.5 Thousand |
| Effect of forex changes on cash | -478 Thousand | -478 Thousand | -695 Thousand | 47.5 Thousand | 47.5 Thousand | -395 Thousand |
| Net cash flow / Change in cash | 12.91 Million | 12.91 Million | -3.35 Million | -13.33 Million | -6.66 Million | 9.97 Million |
| Free Cash Flow | 117.17 Million | 117.17 Million | -280.65 Million | -115.47 Million | -115.47 Million | -24.85 Million |
PB
EUXTF
6658
CR
002180
BESALCO