Hevol Services Group Co. Limited (6093.HK)
HKD 1.35
(-2.17%)
HKD 1.35
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.29 Million | -23.06 Million | 207.19 Million | 17.01 Million | 20.06 Million | 43.07 Million |
| Net Income | 142.47 Million | 118.27 Million | 86.19 Million | 56.35 Million | 13.79 Million | 30.4 Million |
| Depreciation & Amortization | 31.21 Million | 22.74 Million | 13.62 Million | 6.01 Million | 3.14 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.9 Million | -145.08 Million | 82.41 Million | -92.73 Million | 43.16 Million | 14.29 Million |
| Other non-cash items | 161 Thousand | -738 Thousand | 24.96 Million | 47.38 Million | -40.03 Million | -3.38 Million |
| Investing Cash Flow | 13.8 Million | -91.78 Million | -222.53 Million | -10.33 Million | -19.96 Million | -1.94 Million |
| Investments in PPE | -6.86 Million | -6.9 Million | -5.52 Million | -2.46 Million | -751 Thousand | -2.58 Million |
| Acquisitions | 16.72 Million | -88.16 Million | -242.76 Million | -3.65 Million | -24.87 Million | - |
| Investment purchases | -8.18 Million | -11.2 Million | -11.15 Million | - | - | - |
| Sales/Maturities of investments | 5.01 Million | 11.28 Million | 37.32 Million | - | - | - |
| Other Investing Activities | 7.28 Million | 2.52 Million | -411 Thousand | -4.21 Million | 5.65 Million | 640 Thousand |
| Financing Cash Flow | 4.78 Million | -22.6 Million | 116.03 Million | 90.56 Million | 65.31 Million | -20.01 Million |
| Debt repayment | -46 Million | -2.76 Million | -2.59 Million | -2.33 Million | -1.2 Million | - |
| Dividends payments | - | - | - | - | -25.4 Million | -21.6 Million |
| Common Stock Repurchased | - | - | - | - | -85.85 Million | - |
| Common Stock Issuance | - | - | 133.4 Million | 93.33 Million | 112.45 Million | 7.63 Million |
| Other Financing Activities | -34.16 Million | -634 Thousand | -14.77 Million | -425 Thousand | 65.31 Million | -6.04 Million |
| Accounts receivables | -105.74 Million | -234.11 Million | 82.56 Million | -92.66 Million | 43.2 Million | -4 Million |
| Accounts payables | - | - | - | - | - | 4 Million |
| Inventory | 66 Thousand | -222 Thousand | -156 Thousand | -72 Thousand | -38 Thousand | -44 Thousand |
| Other working capital | -78.97 Million | - | - | - | - | 14.34 Million |
| Cash at beginning of period | 275.92 Million | 391.22 Million | 291.5 Million | 199.82 Million | 134.41 Million | 113.29 Million |
| Cash at end of period | 378.2 Million | 275.92 Million | 391.22 Million | 291.5 Million | 199.82 Million | 134.41 Million |
| Capital Expenditure | -6.86 Million | -6.9 Million | -5.52 Million | -2.46 Million | -751 Thousand | -2.58 Million |
| Effect of forex changes on cash | 4.39 Million | 22.15 Million | -981 Thousand | -5.57 Million | - | - |
| Net cash flow / Change in cash | 102.28 Million | -115.3 Million | 99.72 Million | 91.67 Million | 65.41 Million | 21.12 Million |
| Free Cash Flow | 72.43 Million | -29.96 Million | 201.67 Million | 14.55 Million | 19.31 Million | 40.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.53 Million | 23.68 Million | 142.47 Million | 54.21 Million | 118.27 Million | 24.37 Million |
| Depreciation & Amortization | 16.38 Million | 17.01 Million | 31.21 Million | 14.2 Million | 22.74 Million | 11.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -105.67 Million | -78.9 Million | - | -145.08 Million | -234.33 Million |
| Other non-cash items | -230.7 Million | 145.61 Million | 161 Thousand | -69.75 Million | -738 Thousand | 297.34 Million |
| Investing Cash Flow | -359 Thousand | 7.81 Million | 13.8 Million | 5.99 Million | -91.78 Million | -65.28 Million |
| Investments in PPE | -2.32 Million | -5.36 Million | -6.86 Million | -1.39 Million | -6.9 Million | -5.45 Million |
| Acquisitions | 700 Thousand | 2.06 Million | 16.72 Million | - | -88.16 Million | -61.41 Million |
| Investment purchases | - | - | -8.18 Million | - | -11.2 Million | - |
| Sales/Maturities of investments | - | - | 5.01 Million | - | 11.28 Million | - |
| Other Investing Activities | 1.26 Million | 11.11 Million | 7.28 Million | 7.38 Million | 2.52 Million | 1.58 Million |
| Financing Cash Flow | -36.34 Million | 28.5 Million | 4.78 Million | -23.71 Million | -22.6 Million | -13.13 Million |
| Debt repayment | -10.2 Million | - | -46 Million | -4.84 Million | -2.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.13 Million | 28.5 Million | -34.16 Million | -28.55 Million | -634 Thousand | -13.13 Million |
| Accounts receivables | - | -105.74 Million | -105.74 Million | - | -234.11 Million | -234.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 66 Thousand | 66 Thousand | - | -222 Thousand | -222 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 378.2 Million | 256.56 Million | 275.92 Million | 275.92 Million | 391.22 Million | 234.59 Million |
| Cash at end of period | 166.7 Million | 256.56 Million | 378.2 Million | 256.56 Million | 275.92 Million | 275.92 Million |
| Capital Expenditure | -2.32 Million | -5.36 Million | -6.86 Million | -1.39 Million | -6.9 Million | -5.45 Million |
| Effect of forex changes on cash | -31 Thousand | 4.68 Million | 4.39 Million | -290 Thousand | 22.15 Million | 21.02 Million |
| Net cash flow / Change in cash | -211.5 Million | - | 102.28 Million | -19.35 Million | -115.3 Million | 41.32 Million |
| Free Cash Flow | -177.09 Million | 75.27 Million | 72.43 Million | -2.73 Million | -29.96 Million | 93.26 Million |
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