Lotus Horizon Holdings Limited (6063.HK)
HKD 0.2
(1.0%)
HKD 0.2
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.84 Million | -2.7 Million | -27.81 Million | 17.77 Million | 25.01 Million | -32.54 Million |
| Net Income | 3.32 Million | -8.1 Million | -22.65 Million | 21.73 Million | 34.15 Million | 36.49 Million |
| Depreciation & Amortization | 3.5 Million | 3.58 Million | 3.69 Million | 3.25 Million | 1.86 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.7 Million | 2.37 Million | -11.29 Million | -3.52 Million | -11.7 Million | -71.7 Million |
| Other non-cash items | -14 Million | -566 Thousand | 2.43 Million | -3.68 Million | 696 Thousand | 867 Thousand |
| Investing Cash Flow | 3.47 Million | -447 Thousand | -510 Thousand | -6.88 Million | -691 Thousand | -6.01 Million |
| Investments in PPE | -40 Thousand | -462 Thousand | -495 Thousand | -6.6 Million | -630 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | - | 668 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.51 Million | 15 Thousand | -15 Thousand | -284 Thousand | -61 Thousand | -5.43 Million |
| Financing Cash Flow | -31.12 Million | 5.5 Million | -6.17 Million | 61.42 Million | -18.69 Million | 25.61 Million |
| Debt repayment | -28.78 Million | -7.77 Million | -16.12 Million | -29.69 Million | -2.1 Million | -1.2 Million |
| Dividends payments | - | - | -20 Million | -10 Million | -17.21 Million | -4.01 Million |
| Common Stock Repurchased | - | - | - | -72.09 Million | 1.53 Million | 2.55 Million |
| Common Stock Issuance | - | - | - | 102.85 Million | -2.27 Million | -1.35 Million |
| Other Financing Activities | -30.27 Million | 13.28 Million | 29.94 Million | 70.36 Million | 1.37 Million | 29.63 Million |
| Accounts receivables | 11.58 Million | 4.12 Million | -5.37 Million | -5.38 Million | -9.17 Million | -71.7 Million |
| Accounts payables | 9.74 Million | -2 Million | -5.98 Million | 853 Thousand | -1.37 Million | 8.97 Million |
| Inventory | - | - | - | 1.00 | - | -1.78 Million |
| Other working capital | 18.37 Million | 248 Thousand | 57 Thousand | 1 Million | -1.16 Million | -7.19 Million |
| Cash at beginning of period | 59.25 Million | 56.89 Million | 91.39 Million | 19.08 Million | 13.45 Million | 26.4 Million |
| Cash at end of period | 78.45 Million | 59.25 Million | 56.89 Million | 91.39 Million | 19.08 Million | 13.45 Million |
| Capital Expenditure | -40 Thousand | -462 Thousand | -495 Thousand | -6.6 Million | -630 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | 7.77 Million | 7.71 Million | -13.36 Million | -5.12 Million | -1.00 |
| Net cash flow / Change in cash | 19.19 Million | 2.35 Million | -34.5 Million | 72.31 Million | 5.62 Million | -12.94 Million |
| Free Cash Flow | 46.8 Million | -3.16 Million | -28.31 Million | 11.17 Million | 24.38 Million | -33.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 3.32 Million | 1.13 Million | -5.38 Million | -8.1 Million | -2.71 Million |
| Depreciation & Amortization | 1.75 Million | 3.5 Million | 1.75 Million | 1.77 Million | 3.58 Million | 1.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.58 Million | 39.7 Million | - | 4.12 Million | 2.37 Million | - |
| Other non-cash items | 17.13 Million | -14 Million | 15.14 Million | 1.5 Million | -566 Thousand | 7.48 Million |
| Investing Cash Flow | 880 Thousand | 3.47 Million | 3.74 Million | -1.89 Million | -447 Thousand | 1.44 Million |
| Investments in PPE | -10 Thousand | -40 Thousand | -30 Thousand | -393 Thousand | -462 Thousand | -51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 890 Thousand | 3.51 Million | 3.77 Million | 15 Thousand | 15 Thousand | 1.49 Million |
| Financing Cash Flow | -27.38 Million | -31.12 Million | -5.22 Million | 6.61 Million | 5.5 Million | -1.1 Million |
| Debt repayment | - | -28.78 Million | - | - | -7.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.38 Million | -30.27 Million | -5.22 Million | 5.33 Million | 13.28 Million | -1.1 Million |
| Accounts receivables | 11.58 Million | 11.58 Million | - | 4.12 Million | 4.12 Million | - |
| Accounts payables | - | 9.74 Million | - | - | -2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.37 Million | - | - | 248 Thousand | - |
| Cash at beginning of period | 69.3 Million | 59.25 Million | 59.25 Million | 58.35 Million | 56.89 Million | 56.89 Million |
| Cash at end of period | 78.45 Million | 78.45 Million | 72.3 Million | 59.25 Million | 59.25 Million | 58.35 Million |
| Capital Expenditure | -10 Thousand | -40 Thousand | -30 Thousand | -393 Thousand | -462 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | - | 56.25 Million | -48.47 Million | 7.77 Million | 46.12 Million |
| Net cash flow / Change in cash | 9.14 Million | 19.19 Million | 13.05 Million | 904 Thousand | 2.35 Million | 1.45 Million |
| Free Cash Flow | 32.64 Million | 46.8 Million | 14.49 Million | -6.04 Million | -3.16 Million | 2.89 Million |
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