Honma Golf Limited (6858.HK)
HKD 3.29
(-1.2%)
HKD 3.29
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.41 Billion | 3.67 Billion | 5.91 Billion | 3.98 Billion | 558.65 Million | 2.6 Billion |
| Net Income | 5.15 Billion | 4.09 Billion | 7.56 Billion | 2.42 Billion | -357.67 Million | 5.6 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.75 Billion | 1.67 Billion | 1.88 Billion | 1.48 Billion | 437.46 Million |
| Deferred income taxes | - | - | - | - | -24.74 Million | -1.56 Billion |
| Stock-based compensation | - | - | - | - | -607 Thousand | 30.57 Million |
| Change in working capital | -941.45 Million | -1.5 Billion | -577.06 Million | 638.81 Million | -526.43 Million | -1.8 Billion |
| Other non-cash items | 179.3 Million | -668.88 Million | -2.74 Billion | -958.79 Million | -21.31 Million | -88.32 Million |
| Investing Cash Flow | -583.38 Million | -570.75 Million | -157.08 Million | -571.48 Million | -1.17 Billion | -669.39 Million |
| Investments in PPE | -698.15 Million | -663.54 Million | -272.38 Million | -601.57 Million | -1.19 Billion | -669.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.49 Million | 92.78 Million | 115.3 Million | 30.08 Million | 16.85 Million | - |
| Financing Cash Flow | -3.56 Billion | -3.64 Billion | -3.33 Billion | -3.4 Billion | -3.32 Billion | -1.75 Billion |
| Debt repayment | -300 Million | -79.67 Billion | -34.74 Billion | -77.88 Billion | -73.8 Billion | -39.5 Billion |
| Dividends payments | -1.85 Billion | -2.13 Billion | -1.94 Billion | -1.81 Billion | -7.1 Billion | -3.05 Billion |
| Common Stock Repurchased | - | - | - | - | -214.28 Million | - |
| Common Stock Issuance | - | - | - | - | 79.1 Billion | - |
| Other Financing Activities | -1.41 Billion | 78.15 Billion | 33.34 Billion | 76.28 Billion | -1.31 Billion | 40.8 Billion |
| Accounts receivables | -488.9 Million | 1.7 Billion | 793.08 Million | 2.83 Billion | 720.81 Million | -1.12 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 730.4 Million | -2.39 Billion | -2.17 Billion | -444.56 Million | -2.25 Billion | -933.46 Million |
| Other working capital | -1.13 Billion | -811.97 Million | 803.1 Million | -1.74 Billion | 1 Billion | 255.68 Million |
| Cash at beginning of period | 14.08 Billion | 14.45 Billion | 10.77 Billion | 10.47 Billion | 14.67 Billion | 14.14 Billion |
| Cash at end of period | 16.61 Billion | 14.08 Billion | 14.45 Billion | 10.77 Billion | 10.47 Billion | 14.67 Billion |
| Capital Expenditure | -698.15 Million | -663.54 Million | -272.38 Million | -601.57 Million | -1.19 Billion | -669.39 Million |
| Effect of forex changes on cash | 1.26 Billion | 169.55 Million | 1.25 Billion | 291.19 Million | -258.16 Million | 342.58 Million |
| Net cash flow / Change in cash | 2.53 Billion | -369.77 Million | 3.68 Billion | 299.1 Million | -4.2 Billion | 526.8 Million |
| Free Cash Flow | 4.71 Billion | 3.01 Billion | 5.64 Billion | 3.38 Billion | -635.75 Million | 1.93 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Billion | 749.3 Million | 749.3 Million | 1.66 Billion | 1.66 Billion | 4.09 Billion |
| Depreciation & Amortization | 1.94 Billion | 486.52 Million | 459.24 Million | 484.71 Million | 484.71 Million | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -941.45 Million | -539.84 Million | -539.84 Million | 95.37 Million | 95.37 Million | -1.5 Billion |
| Other non-cash items | 179.3 Million | 386.42 Million | 413.7 Million | -619.16 Million | -619.16 Million | -668.88 Million |
| Investing Cash Flow | -583.38 Million | -193.23 Million | -193.23 Million | -98.46 Million | -98.46 Million | -570.75 Million |
| Investments in PPE | -698.15 Million | -223.41 Million | -223.41 Million | -125.66 Million | -125.66 Million | -663.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.49 Million | 30.18 Million | 30.18 Million | 27.19 Million | 27.19 Million | 92.78 Million |
| Financing Cash Flow | -3.56 Billion | -1.05 Billion | -1.05 Billion | -724.68 Million | -724.68 Million | -3.64 Billion |
| Debt repayment | -300 Million | - | - | - | - | -79.67 Billion |
| Dividends payments | -1.85 Billion | -925.72 Million | -925.72 Million | - | - | -2.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -131.58 Million | -131.58 Million | -724.68 Million | -724.68 Million | 78.15 Billion |
| Accounts receivables | -488.9 Million | -114.1 Million | -114.1 Million | -130.34 Million | -130.34 Million | 1.7 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 730.4 Million | 165.95 Million | 165.95 Million | 199.24 Million | 199.24 Million | -2.39 Billion |
| Other working capital | -1.13 Billion | -591.69 Million | -591.69 Million | 26.47 Million | 26.47 Million | -811.97 Million |
| Cash at beginning of period | 14.08 Billion | - | - | - | - | 14.45 Billion |
| Cash at end of period | 16.61 Billion | -21.42 Million | -21.42 Million | 1.28 Billion | 1.28 Billion | 14.08 Billion |
| Capital Expenditure | -698.15 Million | -223.41 Million | -223.41 Million | -125.66 Million | -125.66 Million | -663.54 Million |
| Effect of forex changes on cash | 1.26 Billion | 146.7 Million | 146.7 Million | 485.08 Million | 485.08 Million | 169.55 Million |
| Net cash flow / Change in cash | 2.53 Billion | -21.42 Million | -21.42 Million | 1.28 Billion | 1.28 Billion | -369.77 Million |
| Free Cash Flow | 4.71 Billion | 858.99 Million | 858.99 Million | 1.49 Billion | 1.49 Billion | 3.01 Billion |
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