Hang Chi Holdings Limited (8405.HK)
HKD 0.66
(0.0%)
HKD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.95 Million | 78.14 Million | 77.91 Million | 89.62 Million | 49.88 Million | 29.39 Million |
| Net Income | 23.4 Million | 46.12 Million | 61.8 Million | 60.9 Million | 36.7 Million | 28.08 Million |
| Depreciation & Amortization | 47.18 Million | 41.29 Million | 32.38 Million | 35.47 Million | 25.05 Million | 7.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | -4.25 Million | -1.62 Million | 2.24 Million | -5.37 Million | -1.13 Million |
| Other non-cash items | 4.05 Million | -5.02 Million | -14.64 Million | -9 Million | -6.49 Million | -5.07 Million |
| Investing Cash Flow | 19.54 Million | -60.21 Million | -3.25 Million | -3.39 Million | -38.7 Million | -3.17 Million |
| Investments in PPE | -6.13 Million | -22.65 Million | -3.25 Million | -3.9 Million | -1.46 Million | -3.17 Million |
| Acquisitions | - | - | - | 510 Thousand | -37.24 Million | - |
| Investment purchases | - | -37.82 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.67 Million | 263 Thousand | 21 Thousand | 510 Thousand | - | - |
| Financing Cash Flow | -88.79 Million | -45.76 Million | -94.24 Million | -52.58 Million | -18.19 Million | -14.5 Million |
| Debt repayment | -48.79 Million | -39.16 Million | -28.65 Million | -22.9 Million | -12.31 Million | - |
| Dividends payments | -40 Million | -6.6 Million | -64 Million | -24 Million | -5.88 Million | -14.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.79 Million | -45.76 Million | 3.68 Million | -5.68 Million | -5.88 Million | -2.5 Million |
| Accounts receivables | -1.66 Million | -315 Thousand | 26 Thousand | 273 Thousand | -173 Thousand | 66 Thousand |
| Accounts payables | 62 Thousand | -45 Thousand | 36 Thousand | -474 Thousand | 524 Thousand | 11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.9 Million | -3.89 Million | -1.68 Million | 2.44 Million | -5.72 Million | -1.2 Million |
| Cash at beginning of period | 38.49 Million | 66.32 Million | 85.91 Million | 52.26 Million | 59.28 Million | 47.56 Million |
| Cash at end of period | 46.19 Million | 38.49 Million | 66.32 Million | 85.91 Million | 52.26 Million | 59.28 Million |
| Capital Expenditure | -6.13 Million | -22.65 Million | -3.25 Million | -3.9 Million | -1.46 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.7 Million | -27.83 Million | -19.58 Million | 33.64 Million | -7.01 Million | 11.71 Million |
| Free Cash Flow | 70.82 Million | 55.49 Million | 74.66 Million | 85.72 Million | 48.42 Million | 26.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 6.23 Million | 13.98 Million | 23.4 Million | 6.05 Million | 9.41 Million |
| Depreciation & Amortization | 24.44 Million | - | 24.38 Million | 47.18 Million | - | 22.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.3 Million | - | - |
| Other non-cash items | -6.23 Million | -6.23 Million | 46.99 Million | 4.05 Million | -6.05 Million | 53.72 Million |
| Investing Cash Flow | -10.26 Million | - | -5.98 Million | 19.54 Million | - | 25.52 Million |
| Investments in PPE | - | - | - | -6.13 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 25.67 Million | - | - |
| Financing Cash Flow | -43.51 Million | - | -24.88 Million | -88.79 Million | - | -63.9 Million |
| Debt repayment | - | - | - | -48.79 Million | - | - |
| Dividends payments | - | - | - | -40 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -48.79 Million | - | - |
| Accounts receivables | - | - | - | -1.66 Million | - | - |
| Accounts payables | - | - | - | 62 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3.9 Million | - | - |
| Cash at beginning of period | 46.19 Million | - | 40.46 Million | 38.49 Million | - | 38.49 Million |
| Cash at end of period | 37.31 Million | - | 46.19 Million | 46.19 Million | - | 40.46 Million |
| Capital Expenditure | - | - | - | -6.13 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.88 Million | - | 5.73 Million | 7.7 Million | - | 1.97 Million |
| Free Cash Flow | 44.89 Million | - | 36.6 Million | 70.82 Million | - | 40.34 Million |
IFC-PE
RAS
4023
6474
ART
010770