Loco Hong Kong Holdings Limited (8162.HK)
HKD 0.39
(-3.75%)
HKD 0.39
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -27.77 Million | -30.7 Million | -7.69 Million | -10.69 Million | 55.9 Million |
| Net Income | 17.37 Million | -22.89 Million | -31.49 Million | -45.95 Million | -20.4 Million | -27.41 Million |
| Depreciation & Amortization | 3.52 Million | 3.6 Million | 3.95 Million | 3.93 Million | 3.7 Million | 1.44 Million |
| Deferred income taxes | - | - | 512 Thousand | 11.53 Million | 8.7 Million | - |
| Stock-based compensation | - | - | 846 Thousand | 2.99 Million | 4.03 Million | - |
| Change in working capital | -333.4 Million | -13.7 Million | -4.63 Million | 19.84 Million | -9.52 Million | 46.99 Million |
| Other non-cash items | 313.76 Million | 5.21 Million | 120 Thousand | -45 Thousand | 2.79 Million | 25.97 Million |
| Investing Cash Flow | 4.26 Million | 1.05 Million | -2.25 Million | -742 Thousand | -26.41 Million | 20.41 Million |
| Investments in PPE | -64 Thousand | - | -1.18 Million | -789 Thousand | -3.15 Million | -642 Thousand |
| Acquisitions | 48 Thousand | - | -1.08 Million | -5.98 Million | -8 Million | 25.99 Million |
| Investment purchases | -4.32 Million | - | - | - | -15.42 Million | -35 Million |
| Sales/Maturities of investments | 4.3 Million | 1.05 Million | - | - | - | 30 Million |
| Other Investing Activities | 4.32 Million | 6000.00 | 17 Thousand | 6.02 Million | 165 Thousand | 63 Thousand |
| Financing Cash Flow | 6.36 Million | 9.78 Million | 24.85 Million | 7.82 Million | -16.55 Million | -38.27 Million |
| Debt repayment | -3.68 Million | -1.51 Million | -3 Million | -2.75 Million | -70.87 Million | -8.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.64 Million | 17.02 Million | 23.13 Million | - |
| Other Financing Activities | 10.05 Million | 11.29 Million | 208 Thousand | -6.44 Million | 31.18 Million | -29.73 Million |
| Accounts receivables | -333.4 Million | -18.22 Million | -4.77 Million | 20.03 Million | -1.16 Million | -14.49 Million |
| Accounts payables | 312.56 Million | 171 Thousand | 132 Thousand | -187 Thousand | -48.51 Million | - |
| Inventory | - | - | - | - | 40.15 Million | 60.08 Million |
| Other working capital | -4.21 Million | 4.35 Million | - | - | - | 1.41 Million |
| Cash at beginning of period | 4.17 Million | 20.88 Million | 28.96 Million | 28.72 Million | 82.28 Million | 46.63 Million |
| Cash at end of period | 16.32 Million | 4.18 Million | 20.88 Million | 28.96 Million | 28.72 Million | 82.28 Million |
| Capital Expenditure | -64 Thousand | - | -1.18 Million | -789 Thousand | -3.15 Million | -642 Thousand |
| Effect of forex changes on cash | 263 Thousand | 236 Thousand | 21 Thousand | 847 Thousand | 98 Thousand | -2.38 Million |
| Net cash flow / Change in cash | 12.14 Million | -16.7 Million | -8.08 Million | 240 Thousand | -53.56 Million | 35.65 Million |
| Free Cash Flow | 1.19 Million | -27.77 Million | -31.89 Million | -8.48 Million | -13.85 Million | 55.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 2.38 Million | 17.37 Million | 17.91 Million | 31 Thousand | -1.44 Million |
| Depreciation & Amortization | 1.28 Million | 1.28 Million | 3.52 Million | 1.86 Million | - | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.61 Million | -49.61 Million | -25.06 Million | -18.43 Million | - | -6.63 Million |
| Other non-cash items | 43.84 Million | 43.84 Million | 32.56 Million | -17.91 Million | -31 Thousand | 1.44 Million |
| Investing Cash Flow | 5500.00 | 5500.00 | 4.28 Million | 4.3 Million | - | -22 Thousand |
| Investments in PPE | - | - | -64 Thousand | -42 Thousand | - | -22 Thousand |
| Acquisitions | - | - | 48 Thousand | 48 Thousand | - | - |
| Investment purchases | - | - | -4.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.3 Million | 4.3 Million | - | - |
| Other Investing Activities | 5500.00 | 5500.00 | 4.32 Million | - | - | - |
| Financing Cash Flow | 27.4 Million | 27.4 Million | 7.09 Million | 738 Thousand | - | 6.35 Million |
| Debt repayment | - | - | -11.06 Million | -3.56 Million | - | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.4 Million | 27.4 Million | 10.05 Million | -2.82 Million | - | -1.14 Million |
| Accounts receivables | -49.61 Million | -49.61 Million | -333.4 Million | -331.31 Million | - | -2.09 Million |
| Accounts payables | - | - | 312.56 Million | 312.87 Million | - | -317 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.21 Million | - | - | -4.21 Million |
| Cash at beginning of period | - | - | 4.17 Million | 6.88 Million | - | 4.17 Million |
| Cash at end of period | 25.32 Million | 25.32 Million | 16.32 Million | 16.32 Million | - | 6.88 Million |
| Capital Expenditure | - | - | -64 Thousand | -42 Thousand | - | -22 Thousand |
| Effect of forex changes on cash | 22 Thousand | 22 Thousand | 263 Thousand | 108 Thousand | - | 155 Thousand |
| Net cash flow / Change in cash | 25.32 Million | 25.32 Million | 12.14 Million | 9.44 Million | - | 2.7 Million |
| Free Cash Flow | -2.09 Million | -2.09 Million | 443.99 Thousand | 4.24 Million | - | -3.8 Million |
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