HM International Holdings Limited (8416.HK)
HKD 0.11
(0.0%)
HKD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34 Million | 17.22 Million | 21.54 Million | 17.06 Million | 13.85 Million | 4.28 Million |
| Net Income | 6.26 Million | 7.36 Million | 3.83 Million | -4.69 Million | 3.93 Million | 8.14 Million |
| Depreciation & Amortization | 12.45 Million | 13.78 Million | 14.89 Million | 14.32 Million | 8.14 Million | 4.35 Million |
| Deferred income taxes | -19.35 Million | - | - | 2.01 Million | 1.5 Million | -357 Thousand |
| Stock-based compensation | 765 Thousand | - | - | 28 Thousand | 124 Thousand | 128 Thousand |
| Change in working capital | 18.43 Million | -5.36 Million | -1.38 Million | 2.48 Million | -1.35 Million | -7.96 Million |
| Other non-cash items | 15.44 Million | 1.43 Million | 4.2 Million | 2.89 Million | 1.5 Million | -23 Thousand |
| Investing Cash Flow | 13.48 Million | -2.06 Million | -1.55 Million | -3.82 Million | -2.62 Million | 2.36 Million |
| Investments in PPE | -1.06 Million | -1.64 Million | -1.83 Million | -2.93 Million | -2.1 Million | -1.18 Million |
| Acquisitions | 14.54 Million | -475 Thousand | 259 Thousand | -1.55 Million | -4.35 Million | 530 Thousand |
| Investment purchases | - | - | - | -4.3 Million | -4.35 Million | - |
| Sales/Maturities of investments | - | - | - | 4.3 Million | 4.35 Million | - |
| Other Investing Activities | 1.5 Million | 52 Thousand | 17 Thousand | 671 Thousand | 3.84 Million | 3.54 Million |
| Financing Cash Flow | -16.85 Million | -15.49 Million | -13.41 Million | -26.16 Million | -4.7 Million | -10.26 Million |
| Debt repayment | -665 Thousand | -2.08 Million | -11.73 Million | -12.7 Million | -3.63 Million | -262 Thousand |
| Dividends payments | -6.32 Million | -3 Million | - | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -10.41 Million | -1.68 Million | -13.45 Million | -1.07 Million | -264 Thousand |
| Accounts receivables | 2.32 Million | -564 Thousand | -7.53 Million | 7.8 Million | 2.08 Million | -4.75 Million |
| Accounts payables | 3.99 Million | -2.8 Million | 1.95 Million | -6.52 Million | -4.26 Million | -2.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.11 Million | -1.98 Million | 4.19 Million | 1.2 Million | 825 Thousand | -449 Thousand |
| Cash at beginning of period | 60.09 Million | 58.93 Million | 52.38 Million | 65.31 Million | 58.76 Million | 62.28 Million |
| Cash at end of period | 90.57 Million | 58.58 Million | 58.93 Million | 52.38 Million | 65.31 Million | 58.76 Million |
| Capital Expenditure | -1.06 Million | -1.64 Million | -1.83 Million | -2.93 Million | -2.1 Million | -1.18 Million |
| Effect of forex changes on cash | -148 Thousand | -15 Thousand | -23 Thousand | -7000.00 | 23 Thousand | 95 Thousand |
| Net cash flow / Change in cash | 30.48 Million | -350 Thousand | 6.55 Million | -12.93 Million | 6.55 Million | -3.52 Million |
| Free Cash Flow | 32.94 Million | 15.58 Million | 19.71 Million | 14.12 Million | 11.74 Million | 3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 2.59 Million | -4.33 Million | 6.26 Million | 3.4 Million | 13.86 Million |
| Depreciation & Amortization | 3.4 Million | 3.4 Million | 6.19 Million | 12.45 Million | - | 6.25 Million |
| Deferred income taxes | - | - | - | -19.35 Million | - | - |
| Stock-based compensation | 253.5 Thousand | 253.5 Thousand | -156 Thousand | 765 Thousand | 464 Thousand | 458 Thousand |
| Change in working capital | - | - | - | 18.43 Million | - | - |
| Other non-cash items | -9.31 Million | -9.31 Million | 4.48 Million | 15.44 Million | -3.86 Million | -14.32 Million |
| Investing Cash Flow | -3.93 Million | -3.93 Million | 16.3 Million | 13.48 Million | - | -2.82 Million |
| Investments in PPE | - | - | - | -1.06 Million | - | - |
| Acquisitions | - | - | - | 14.54 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.93 Million | -3.93 Million | - | 1.5 Million | - | - |
| Financing Cash Flow | -7.28 Million | -7.28 Million | -12.59 Million | -16.85 Million | - | -4.26 Million |
| Debt repayment | - | - | -665 Thousand | -665 Thousand | - | - |
| Dividends payments | - | - | -6.32 Million | -6.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.28 Million | -7.28 Million | - | -1.36 Million | - | - |
| Accounts receivables | - | - | - | 2.32 Million | - | - |
| Accounts payables | - | - | - | 3.99 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 12.11 Million | - | - |
| Cash at beginning of period | 90.57 Million | - | 56.77 Million | 60.09 Million | - | 60.09 Million |
| Cash at end of period | 62 Million | -14.28 Million | 90.57 Million | 90.57 Million | - | 56.77 Million |
| Capital Expenditure | - | - | - | -1.06 Million | - | - |
| Effect of forex changes on cash | 500.00 | 500.00 | 1.5 Million | -148 Thousand | - | -1.65 Million |
| Net cash flow / Change in cash | -28.57 Million | -14.28 Million | 33.79 Million | 30.48 Million | - | -3.31 Million |
| Free Cash Flow | -3.06 Million | -3.06 Million | 28.57 Million | 32.94 Million | - | 5.42 Million |
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