Hao Wen Holdings Limited (8019.HK)
HKD 0.7
(-1.41%)
HKD 0.7
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -690 Thousand | -19.92 Million | 23.97 Million | -2.24 Million | -42.47 Million | -18.19 Million |
| Net Income | -9.37 Million | -53.79 Million | -9.05 Million | -25.39 Million | -25.26 Million | -10.13 Million |
| Depreciation & Amortization | 1.1 Million | 2.62 Million | 1.59 Million | 1.06 Million | 1.35 Million | 1.09 Million |
| Deferred income taxes | - | - | - | 29.19 Million | - | - |
| Stock-based compensation | - | 2.1 Million | - | 1.43 Million | - | - |
| Change in working capital | -15.2 Million | -34.23 Million | 11.12 Million | -13.2 Million | -51.94 Million | -26.2 Million |
| Other non-cash items | 5.07 Million | 63.39 Million | 20.3 Million | 4.65 Million | 33.38 Million | 17.05 Million |
| Investing Cash Flow | 6000.00 | 64 Thousand | -20.71 Million | -2.63 Million | 3000.00 | -24 Thousand |
| Investments in PPE | - | - | -9.83 Million | - | - | -4.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11 Million | -2.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 64 Thousand | 117 Thousand | 2000.00 | - | 4.21 Million |
| Financing Cash Flow | -995 Thousand | 18.42 Million | -5.26 Million | 11.72 Million | -3.12 Million | 36.5 Million |
| Debt repayment | - | -13.62 Million | -25 Thousand | -76 Thousand | -13.43 Million | -36.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.68 Million | - | - | - | - |
| Other Financing Activities | -995 Thousand | 13.35 Million | -5.24 Million | 11.8 Million | 10.31 Million | 36.5 Million |
| Accounts receivables | -19.7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.7 Million | -34.23 Million | 11.12 Million | -13.2 Million | -51.94 Million | -9.96 Million |
| Cash at beginning of period | 4.36 Million | 5.61 Million | 7.81 Million | 1.77 Million | 41 Million | 14.26 Million |
| Cash at end of period | 2.83 Million | 4.36 Million | 5.61 Million | 7.81 Million | 1.77 Million | 41 Million |
| Capital Expenditure | - | - | -9.83 Million | - | - | -4.23 Million |
| Effect of forex changes on cash | 150 Thousand | 188 Thousand | -197 Thousand | -799 Thousand | 6.35 Million | 8.45 Million |
| Net cash flow / Change in cash | -1.52 Million | -1.24 Million | -2.2 Million | 6.04 Million | -39.23 Million | 26.74 Million |
| Free Cash Flow | -690 Thousand | -19.92 Million | 14.14 Million | -2.24 Million | -42.47 Million | -22.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.36 Million | -7.36 Million | -8.3 Million | -9.37 Million | -246 Thousand | -319 Thousand |
| Depreciation & Amortization | 107.5 Thousand | 107.5 Thousand | - | 1.1 Million | - | 234.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -15.2 Million | - | - |
| Other non-cash items | 6.7 Million | 6.7 Million | 8.3 Million | 5.07 Million | 246 Thousand | 319 Thousand |
| Investing Cash Flow | - | - | - | 6000.00 | - | 16.96 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6000.00 | - | - |
| Financing Cash Flow | - | - | - | -995 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -995 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -19.7 Million | - | - |
| Cash at beginning of period | - | - | - | 4.36 Million | - | 4.89 Million |
| Cash at end of period | -514.5 Thousand | -514.5 Thousand | - | 2.83 Million | - | 3.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 40 Thousand | 40 Thousand | - | 150 Thousand | - | - |
| Net cash flow / Change in cash | -514.5 Thousand | -514.5 Thousand | - | -1.52 Million | - | -1.68 Million |
| Free Cash Flow | -554.5 Thousand | -554.5 Thousand | - | -690 Thousand | - | -1.8 Million |
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