North Asia Strategic Holdings Limited (8080.HK)
HKD 0.22
(-0.45%)
HKD 0.22
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.88 Million | 26.14 Million | -294.01 Million | 348.02 Million | 84.83 Million | 440.86 Million |
| Net Income | -48.73 Million | 4.55 Million | 108.66 Million | 184.93 Million | 141.23 Million | 137.57 Million |
| Depreciation & Amortization | 64.58 Million | 65.6 Million | 62.45 Million | 37.98 Million | 32.55 Million | 21.8 Million |
| Deferred income taxes | - | -22.34 Million | -41.63 Million | - | -15.62 Million | - |
| Stock-based compensation | 865 Thousand | 961 Thousand | 9.09 Million | - | 3.43 Million | - |
| Change in working capital | -38.17 Million | -20.13 Million | -432.42 Million | 175.78 Million | -70.19 Million | 319.92 Million |
| Other non-cash items | 161.77 Million | -2.5 Million | -174 Thousand | -50.67 Million | -6.57 Million | -38.44 Million |
| Investing Cash Flow | -23.32 Million | -53.16 Million | -233.32 Million | -67.64 Million | -40.07 Million | -49.33 Million |
| Investments in PPE | -78.43 Million | -74.9 Million | -88.53 Million | -70.83 Million | -29.21 Million | -63.1 Million |
| Acquisitions | 27.25 Million | -5.61 Million | -149.03 Million | 40.3 Million | 27.62 Million | 15.34 Million |
| Investment purchases | - | -42 Million | -563.83 Million | -116.25 Million | -79.33 Million | - |
| Sales/Maturities of investments | 27.86 Million | 39.6 Million | 564.44 Million | 79.77 Million | 37.38 Million | - |
| Other Investing Activities | 2.39 Million | 29.75 Million | 3.63 Million | -630 Thousand | 3.46 Million | -1.57 Million |
| Financing Cash Flow | -22.64 Million | -22.99 Million | 87.49 Million | -66.61 Million | 47.23 Million | -7.92 Million |
| Debt repayment | -1.8 Million | -13.46 Million | -13.37 Million | -53.17 Million | -147.52 Million | -7.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.54 Million | 98.71 Million | - | - | - |
| Other Financing Activities | - | -19.07 Million | 2.14 Million | -13.43 Million | 194.76 Million | 7.92 Million |
| Accounts receivables | 50.36 Million | 248.81 Million | -325.84 Million | 170.67 Million | -45.8 Million | 197.5 Million |
| Accounts payables | -42.74 Million | -1.04 Billion | -258.07 Million | 255.98 Million | 790.42 Million | 27.76 Million |
| Inventory | -45.79 Million | 775.51 Million | 151.49 Million | -250.88 Million | -814.81 Million | 94.65 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 429.64 Million | 485.49 Million | 922.41 Million | 705.31 Million | 619.26 Million | 231.29 Million |
| Cash at end of period | 347.59 Million | 425.15 Million | 485.49 Million | 922.41 Million | 705.31 Million | 619.26 Million |
| Capital Expenditure | -78.43 Million | -74.9 Million | -88.53 Million | -70.83 Million | -29.21 Million | -63.1 Million |
| Effect of forex changes on cash | -8.19 Million | -10.32 Million | 2.93 Million | 3.32 Million | -5.94 Million | -3.56 Million |
| Net cash flow / Change in cash | -82.05 Million | -60.34 Million | -436.91 Million | 217.1 Million | 86.05 Million | 387.96 Million |
| Free Cash Flow | -106.31 Million | -48.75 Million | -382.54 Million | 277.19 Million | 55.61 Million | 377.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.73 Million | -2.08 Million | -2.08 Million | -18.47 Million | -26.1 Million | 4.55 Million |
| Depreciation & Amortization | 64.58 Million | 19 Million | 19 Million | 31.61 Million | - | 65.6 Million |
| Deferred income taxes | - | - | - | - | - | -22.34 Million |
| Stock-based compensation | 865 Thousand | - | - | - | - | 961 Thousand |
| Change in working capital | -38.17 Million | 2.28 Million | 2.28 Million | - | - | -20.13 Million |
| Other non-cash items | 161.77 Million | -77.47 Million | -77.47 Million | 18.47 Million | 26.1 Million | -2.5 Million |
| Investing Cash Flow | -23.32 Million | 2.06 Million | 2.06 Million | -11.52 Million | - | -53.16 Million |
| Investments in PPE | -78.43 Million | -13.21 Million | -13.21 Million | -52 Million | - | -74.9 Million |
| Acquisitions | 27.25 Million | 12.81 Million | - | 14.43 Million | - | -5.61 Million |
| Investment purchases | - | - | - | - | - | -42 Million |
| Sales/Maturities of investments | 27.86 Million | 10.63 Million | - | 17.22 Million | - | 39.6 Million |
| Other Investing Activities | 2.39 Million | 15.27 Million | 15.27 Million | 8.81 Million | - | 29.75 Million |
| Financing Cash Flow | -22.64 Million | -5.23 Million | -5.23 Million | -12.16 Million | - | -22.99 Million |
| Debt repayment | -1.8 Million | - | - | -1.8 Million | - | -13.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.54 Million |
| Other Financing Activities | - | -5.23 Million | -5.23 Million | -12.16 Million | - | -19.07 Million |
| Accounts receivables | 50.36 Million | 25.18 Million | 25.18 Million | - | - | 248.81 Million |
| Accounts payables | -42.74 Million | - | - | - | - | -1.04 Billion |
| Inventory | -45.79 Million | -22.89 Million | -22.89 Million | - | - | 775.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 429.64 Million | 465 Million | - | 429.64 Million | - | 485.49 Million |
| Cash at end of period | 347.59 Million | 347.59 Million | -58.89 Million | 465 Million | - | 425.15 Million |
| Capital Expenditure | -78.43 Million | -13.21 Million | -13.21 Million | -52 Million | - | -74.9 Million |
| Effect of forex changes on cash | -8.19 Million | 2.54 Million | 2.54 Million | -13.28 Million | - | -10.32 Million |
| Net cash flow / Change in cash | -82.05 Million | -117.41 Million | -58.89 Million | 35.36 Million | - | -60.34 Million |
| Free Cash Flow | -106.31 Million | -71.47 Million | -71.47 Million | 23.1 Million | - | -48.75 Million |
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