Hang Tai Yue Group Holdings Limited (8081.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.75 Million | 9.35 Million | -176.77 Million | -90.16 Million | -40.6 Million | -52.61 Million |
| Net Income | 12.64 Million | 8.87 Million | 12.06 Million | -103.05 Million | -137.15 Million | -150.82 Million |
| Depreciation & Amortization | 11.91 Million | 12.12 Million | 61.76 Million | 41.84 Million | 26.89 Million | 11.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 Million | 19.86 Million | -133.16 Million | -51.16 Million | 3.31 Million | -1.2 Million |
| Other non-cash items | -36.84 Million | -31.51 Million | -117.43 Million | 22.21 Million | 66.33 Million | 87.44 Million |
| Investing Cash Flow | -26.89 Million | 12.97 Million | -120.19 Million | -7.89 Million | 810 Thousand | 94.86 Million |
| Investments in PPE | -23.38 Million | -15.35 Million | -88.37 Million | -31.92 Million | -17.72 Million | -14.54 Million |
| Acquisitions | -11 Thousand | -543 Thousand | -68.73 Million | 19.1 Million | 15.06 Million | 107 Million |
| Investment purchases | -3.5 Million | - | -18.3 Million | -19.1 Million | - | - |
| Sales/Maturities of investments | -6.2 Million | 1.69 Million | 18.3 Million | 2.59 Million | 64 Thousand | - |
| Other Investing Activities | 6.2 Million | 27.18 Million | 36.91 Million | 21.43 Million | 3.41 Million | 2.4 Million |
| Financing Cash Flow | -14.98 Million | -23.54 Million | 217.33 Million | 17.36 Million | 43.72 Million | -36.64 Million |
| Debt repayment | -6.42 Million | -32.24 Million | -61.7 Million | -52.48 Million | -45.89 Million | -37.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.88 Million | 8.69 Million | 279.03 Million | 69.84 Million | 89.61 Million | 1.12 Million |
| Accounts receivables | -13.54 Million | 12.68 Million | -99.15 Million | -228.2 Million | -14.29 Million | -28.08 Million |
| Accounts payables | 9.76 Million | 19.07 Million | 39.07 Million | 193.31 Million | 24.1 Million | 31.62 Million |
| Inventory | -267 Thousand | 230 Thousand | 2.84 Million | -369 Thousand | 1.72 Million | 827 Thousand |
| Other working capital | 7.57 Million | -12.13 Million | -75.93 Million | -15.9 Million | -8.21 Million | -2.03 Million |
| Cash at beginning of period | 9.31 Million | 10.83 Million | 89.48 Million | 180.51 Million | 176.99 Million | 168.87 Million |
| Cash at end of period | 6.56 Million | 9.31 Million | 10.83 Million | 89.48 Million | 180.51 Million | 176.99 Million |
| Capital Expenditure | -23.38 Million | -15.35 Million | -88.37 Million | -31.92 Million | -17.72 Million | -14.54 Million |
| Effect of forex changes on cash | -92 Thousand | -314 Thousand | 997 Thousand | -10.34 Million | -404 Thousand | 2.51 Million |
| Net cash flow / Change in cash | -2.74 Million | -1.52 Million | -78.64 Million | -91.03 Million | 3.52 Million | 8.11 Million |
| Free Cash Flow | -32.13 Million | -6 Million | -265.15 Million | -122.08 Million | -58.32 Million | -67.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.83 Million | -11.83 Million | 12.64 Million | -12.94 Million | -21.15 Million | 57.78 Million |
| Depreciation & Amortization | 3.2 Million | 3.2 Million | 11.91 Million | 6.12 Million | - | 5.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.52 Million | - | - | - |
| Other non-cash items | 11.81 Million | 11.81 Million | -36.84 Million | 12.94 Million | 21.15 Million | -57.78 Million |
| Investing Cash Flow | -7.64 Million | -7.64 Million | -26.89 Million | -61.56 Million | - | 34.66 Million |
| Investments in PPE | - | - | -23.38 Million | - | - | - |
| Acquisitions | - | - | -11 Thousand | - | - | - |
| Investment purchases | - | - | -3.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | -6.2 Million | - | - | - |
| Other Investing Activities | -7.64 Million | -7.64 Million | 6.2 Million | - | - | - |
| Financing Cash Flow | 1.91 Million | 1.91 Million | -14.98 Million | 4.32 Million | - | -19.31 Million |
| Debt repayment | - | - | -6.42 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -17.23 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.91 Million | 1.91 Million | -5.88 Million | - | - | - |
| Accounts receivables | - | - | -13.54 Million | - | - | - |
| Accounts payables | - | - | 9.76 Million | - | - | - |
| Inventory | - | - | -267 Thousand | - | - | - |
| Other working capital | - | - | 7.57 Million | - | - | - |
| Cash at beginning of period | - | - | 9.31 Million | 5.83 Million | - | 9.31 Million |
| Cash at end of period | -2.56 Million | -2.56 Million | 6.56 Million | 6.56 Million | - | 5.83 Million |
| Capital Expenditure | - | - | -23.38 Million | - | - | - |
| Effect of forex changes on cash | -14.5 Thousand | -14.5 Thousand | -92 Thousand | 42.76 Million | - | 5.12 Million |
| Net cash flow / Change in cash | -2.56 Million | -2.56 Million | -2.74 Million | 734 Thousand | - | -3.47 Million |
| Free Cash Flow | 3.18 Million | 3.18 Million | -32.13 Million | 15.2 Million | - | -23.96 Million |
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