Honbridge Holdings Limited (8137.HK)
HKD 0.53
(-5.36%)
HKD 0.53
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.76 Million | -39.81 Million | 129.53 Million | 167.78 Million | -365.71 Million | -66.94 Million |
| Net Income | -168.22 Million | -301.86 Million | 88.65 Million | 1.78 Billion | 597.09 Million | 1.59 Billion |
| Depreciation & Amortization | 29.17 Million | 23.46 Million | 15.09 Million | 24.35 Million | 46.22 Million | 26.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 163.17 Million | - | - | - | - |
| Change in working capital | 39.04 Million | -8.55 Million | 94.63 Million | 136.59 Million | -328.72 Million | 84.47 Million |
| Other non-cash items | 114.77 Million | 83.96 Million | -68.84 Million | -1.77 Billion | -680.31 Million | -1.76 Billion |
| Investing Cash Flow | 14.46 Million | -39.98 Million | -34.44 Million | -17.19 Million | -136.36 Million | -162.16 Million |
| Investments in PPE | -7.35 Million | -20.23 Million | -29.94 Million | -13.81 Million | -57.26 Million | -197.59 Million |
| Acquisitions | 20.07 Million | 4.2 Million | 5.45 Million | -7.33 Million | -18.15 Million | 3.18 Million |
| Investment purchases | 5.41 Million | -6.11 Million | -15.51 Million | - | -94.12 Million | - |
| Sales/Maturities of investments | 1.4 Million | 5.5 Million | 10.69 Million | - | 7.92 Million | - |
| Other Investing Activities | -5.07 Million | -23.34 Million | -5.13 Million | 3.95 Million | 25.25 Million | 35.43 Million |
| Financing Cash Flow | -26.47 Million | -127.12 Million | -74.88 Million | -168.86 Million | 281.01 Million | 230.4 Million |
| Debt repayment | -16.16 Million | -116.42 Million | -152.25 Million | -304.5 Million | -113.43 Million | -237.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443 Thousand | - | - | - | - | - |
| Other Financing Activities | -7.19 Million | -10.7 Million | 77.36 Million | 135.64 Million | 394.45 Million | 230.4 Million |
| Accounts receivables | 37.74 Million | -19.59 Million | 43.82 Million | 31.35 Million | -6.31 Million | -131.97 Million |
| Accounts payables | 1.75 Million | 41.99 Million | -52.68 Million | -6.15 Million | -216.98 Million | 290.78 Million |
| Inventory | 1.15 Million | -28.59 Million | 58.78 Million | 59.38 Million | -90.09 Million | -158.09 Million |
| Other working capital | -1.6 Million | -2.35 Million | 44.71 Million | 52 Million | -15.33 Million | 242.57 Million |
| Cash at beginning of period | 165.45 Million | 396.38 Million | 372.65 Million | 351.71 Million | 577.25 Million | 583.49 Million |
| Cash at end of period | 166.95 Million | 165.45 Million | 396.38 Million | 372.65 Million | 351.71 Million | 577.25 Million |
| Capital Expenditure | -7.35 Million | -20.23 Million | -29.94 Million | -13.81 Million | -57.26 Million | -197.59 Million |
| Effect of forex changes on cash | -1.25 Million | -24.01 Million | 3.53 Million | 39.21 Million | -4.47 Million | -7.53 Million |
| Net cash flow / Change in cash | 1.5 Million | -230.93 Million | 23.73 Million | 20.93 Million | -225.54 Million | -6.23 Million |
| Free Cash Flow | 7.4 Million | -60.04 Million | 99.58 Million | 153.96 Million | -422.97 Million | -264.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.22 Million | -48.84 Million | -18.91 Million | -24.48 Million | -14.27 Million | -301.86 Million |
| Depreciation & Amortization | 29.17 Million | 13.2 Million | - | 14.4 Million | - | 23.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 163.17 Million |
| Change in working capital | 39.04 Million | - | - | - | - | -8.55 Million |
| Other non-cash items | 114.77 Million | 48.84 Million | 18.91 Million | 24.48 Million | 14.27 Million | 83.96 Million |
| Investing Cash Flow | 14.46 Million | 26.28 Million | - | -10.62 Million | - | -39.98 Million |
| Investments in PPE | -7.35 Million | -2.3 Million | - | -2.91 Million | - | -20.23 Million |
| Acquisitions | 20.07 Million | 21.6 Million | - | - | - | 4.2 Million |
| Investment purchases | 5.41 Million | -2.13 Million | - | - | - | -6.11 Million |
| Sales/Maturities of investments | 1.4 Million | 1.4 Million | - | - | - | 5.5 Million |
| Other Investing Activities | -5.07 Million | 7.71 Million | - | -7.71 Million | - | -23.34 Million |
| Financing Cash Flow | -26.47 Million | -11.29 Million | - | -8.55 Million | - | -127.12 Million |
| Debt repayment | -16.16 Million | -10.22 Million | - | -5.94 Million | - | -116.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443 Thousand | 443 Thousand | - | - | - | - |
| Other Financing Activities | -7.19 Million | 2.6 Million | - | -2.6 Million | - | -10.7 Million |
| Accounts receivables | 37.74 Million | - | - | - | - | -19.59 Million |
| Accounts payables | 1.75 Million | - | - | - | - | 41.99 Million |
| Inventory | 1.15 Million | - | - | - | - | -28.59 Million |
| Other working capital | -1.6 Million | - | - | - | - | -2.35 Million |
| Cash at beginning of period | 165.45 Million | 190.57 Million | - | 202.5 Million | - | 396.38 Million |
| Cash at end of period | 166.95 Million | 198.01 Million | - | 190.57 Million | - | 165.45 Million |
| Capital Expenditure | -7.35 Million | -2.3 Million | - | -2.91 Million | - | -20.23 Million |
| Effect of forex changes on cash | -1.25 Million | -22.62 Million | - | 10.3 Million | - | -24.01 Million |
| Net cash flow / Change in cash | 1.5 Million | 7.44 Million | - | -11.93 Million | - | -230.93 Million |
| Free Cash Flow | 7.4 Million | 12.77 Million | - | -5.98 Million | - | -60.04 Million |
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