Guangdong Adway Construction (Group) Holdings Company Limited (6189.HK)
HKD 0.12
(-0.83%)
HKD 0.12
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.15 Million | -8.03 Million | 5.02 Million | -6.67 Million | 110.31 Million | 1.8 Million |
| Net Income | -15.18 Million | -975 Million | -578.11 Million | -331.74 Million | 73.66 Million | 149.01 Million |
| Depreciation & Amortization | 2.56 Million | 2.8 Million | 5.11 Million | 6.83 Million | 7.64 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.14 Million | 24.39 Million | 128.12 Million | -138.48 Million | -37.87 Million | -199 Million |
| Other non-cash items | 30.23 Million | 19.26 Million | 449.89 Million | 456.72 Million | 66.86 Million | 39.91 Million |
| Investing Cash Flow | 3.34 Million | 899 Thousand | 3.9 Million | 134.07 Thousand | 14.24 Million | -2.3 Million |
| Investments in PPE | -72 Thousand | -56 Thousand | -61.92 Thousand | -105.53 Thousand | -432 Thousand | -4.75 Million |
| Acquisitions | - | - | - | -0.04 | - | - |
| Investment purchases | - | - | - | -80 Million | -45 Million | - |
| Sales/Maturities of investments | - | - | - | 80.23 Million | 45.08 Million | - |
| Other Investing Activities | 3.42 Million | 955 Thousand | 3.97 Million | -105.53 Thousand | 14.67 Million | 2.44 Million |
| Financing Cash Flow | 1.67 Million | -455 Thousand | -110.94 Million | -137.44 Million | -50.02 Million | -100.68 Million |
| Debt repayment | -867 Thousand | -9.42 Million | -245.62 Million | -475.11 Million | -573.93 Million | -755.94 Million |
| Dividends payments | - | - | -19.31 Million | -23.51 Million | -24.27 Million | -6.33 Million |
| Common Stock Repurchased | - | - | - | - | 24.27 Million | 521.45 Million |
| Common Stock Issuance | - | - | - | - | 123.26 Million | 62.13 Million |
| Other Financing Activities | 2.53 Million | 12.74 Million | 153.99 Million | 361.19 Million | 400.65 Million | 78 Million |
| Accounts receivables | 46.23 Million | 243.41 Million | 227.68 Million | 180.54 Million | -203.31 Million | -649.87 Million |
| Accounts payables | - | - | - | -180.54 Million | 203.31 Million | - |
| Inventory | - | - | - | 1.68 Million | -1.68 Million | - |
| Other working capital | -66.38 Million | - | -99.55 Million | -140.17 Million | -36.18 Million | -6.39 Million |
| Cash at beginning of period | 1 Million | 8.59 Million | 110.6 Million | 254.59 Million | 180.05 Million | 281.75 Million |
| Cash at end of period | 876 Thousand | 1 Million | 8.59 Million | 110.6 Million | 254.59 Million | 180.05 Million |
| Capital Expenditure | -72 Thousand | -56 Thousand | -61.92 Thousand | -105.53 Thousand | -432 Thousand | -4.75 Million |
| Effect of forex changes on cash | - | - | -908.95 | -1898.90 | -3000.00 | -498 Thousand |
| Net cash flow / Change in cash | -130 Thousand | -7.59 Million | -102 Million | -143.98 Million | 74.53 Million | -101.69 Million |
| Free Cash Flow | -5.22 Million | -8.09 Million | 4.96 Million | -6.78 Million | 109.87 Million | -2.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.18 Million | -40.37 Million | -40.37 Million | 32.12 Million | 32.12 Million | -975 Million |
| Depreciation & Amortization | 2.56 Million | 685.5 Thousand | 685.5 Thousand | 596.5 Thousand | 596.5 Thousand | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.14 Million | 14.01 Million | 14.01 Million | 9.1 Million | 9.1 Million | 24.39 Million |
| Other non-cash items | 30.23 Million | 22.73 Million | 22.73 Million | -41.45 Million | -41.45 Million | 19.26 Million |
| Investing Cash Flow | 3.34 Million | 1.67 Million | 1.67 Million | - | - | 899 Thousand |
| Investments in PPE | -72 Thousand | -36 Thousand | -36 Thousand | - | - | -56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.42 Million | 1.71 Million | 1.71 Million | - | - | 955 Thousand |
| Financing Cash Flow | 1.67 Million | 1.48 Million | 1.48 Million | -650 Thousand | -650 Thousand | -455 Thousand |
| Debt repayment | -867 Thousand | - | - | - | - | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Million | 1.48 Million | 1.48 Million | -650 Thousand | -650 Thousand | 12.74 Million |
| Accounts receivables | 46.23 Million | 14.01 Million | 14.01 Million | 9.1 Million | 9.1 Million | 243.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Million | - | - | - | - | 8.59 Million |
| Cash at end of period | 876 Thousand | 222.5 Thousand | 222.5 Thousand | -287.5 Thousand | -287.5 Thousand | 1 Million |
| Capital Expenditure | -72 Thousand | -36 Thousand | -36 Thousand | - | - | -56 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -130 Thousand | 222.5 Thousand | 222.5 Thousand | -287.5 Thousand | -287.5 Thousand | -7.59 Million |
| Free Cash Flow | -5.22 Million | -2.97 Million | -2.97 Million | 363.5 Thousand | 363.5 Thousand | -8.09 Million |
LAT1V
CE
DCC
PMVP
ABDP
2727