Hing Ming Holdings Limited (8425.HK)
HKD 0.05
(-3.77%)
HKD 0.05
(-3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.63 Million | 30.65 Million | 15.38 Million | 16.18 Million | 24.84 Million | 21.64 Million |
| Net Income | -568 Thousand | 4.3 Million | -1.77 Million | 8.5 Million | 6.75 Million | 9.6 Million |
| Depreciation & Amortization | 20.54 Million | 19.85 Million | 16.11 Million | 16.04 Million | 12.17 Million | 9.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.95 Million | 5.28 Million | -5.5 Million | -3.23 Million | 3.36 Million | -466 Thousand |
| Other non-cash items | 30.46 Million | 1.21 Million | 6.54 Million | -5.12 Million | 2.55 Million | 3.36 Million |
| Investing Cash Flow | -18.91 Million | -36.97 Million | -10.67 Million | -17.31 Million | -32.36 Million | -25.04 Million |
| Investments in PPE | -19.56 Million | -37.33 Million | -10.95 Million | -18.36 Million | -32.58 Million | -25.44 Million |
| Acquisitions | 653 Thousand | 346 Thousand | 265 Thousand | 1.02 Million | - | 320 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 692 Thousand | 18 Thousand | 12 Thousand | 22 Thousand | 223 Thousand | 79 Thousand |
| Financing Cash Flow | -12.64 Million | -9.89 Million | 11.91 Million | -7.56 Million | -7.57 Million | -6.64 Million |
| Debt repayment | -5.41 Million | -10.81 Million | -23.33 Million | -7.15 Million | -6.9 Million | -6.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | 7.18 Million | 35.25 Million | -406 Thousand | -667 Thousand | -694 Thousand |
| Accounts receivables | 2.57 Million | -5.09 Million | -6.51 Million | -1.59 Million | -553 Thousand | -1.61 Million |
| Accounts payables | 1.87 Million | 8.2 Million | 4.02 Million | -2.16 Million | 517 Thousand | -778 Thousand |
| Inventory | 6.88 Million | 210 Thousand | -25 Thousand | 1.78 Million | 2.92 Million | 293 Thousand |
| Other working capital | -1.37 Million | 1.96 Million | -2.98 Million | -1.26 Million | 473 Thousand | 1.63 Million |
| Cash at beginning of period | 14.2 Million | 30.42 Million | 13.79 Million | 22.49 Million | 37.58 Million | 47.62 Million |
| Cash at end of period | 13.28 Million | 14.2 Million | 30.42 Million | 13.79 Million | 22.49 Million | 37.58 Million |
| Capital Expenditure | -19.56 Million | -37.33 Million | -10.95 Million | -18.36 Million | -32.58 Million | -25.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -919 Thousand | -16.21 Million | 16.62 Million | -8.69 Million | -15.09 Million | -10.04 Million |
| Free Cash Flow | 11.07 Million | -6.68 Million | 4.43 Million | -2.18 Million | -7.74 Million | -3.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -568 Thousand | -4.3 Million | -2.15 Million | 3.73 Million | 3.62 Million | 4.3 Million |
| Depreciation & Amortization | 20.54 Million | 11.91 Million | 10.27 Million | 8.62 Million | - | 19.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.95 Million | - | 4.03 Million | - | - | 5.28 Million |
| Other non-cash items | 30.46 Million | 38.51 Million | 3.66 Million | 13.24 Million | -3.62 Million | 1.21 Million |
| Investing Cash Flow | -18.91 Million | -22.63 Million | -11.29 Million | 3.72 Million | - | -36.97 Million |
| Investments in PPE | -19.56 Million | - | -9.78 Million | - | - | -37.33 Million |
| Acquisitions | 653 Thousand | - | - | - | - | 346 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 692 Thousand | - | -1.51 Million | 3.72 Million | - | 18 Thousand |
| Financing Cash Flow | -12.64 Million | -3.71 Million | -2.38 Million | -8.92 Million | - | -9.89 Million |
| Debt repayment | -5.41 Million | - | - | - | - | -10.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | - | -2.38 Million | -8.92 Million | - | 7.18 Million |
| Accounts receivables | 2.57 Million | - | 1.28 Million | - | - | -5.09 Million |
| Accounts payables | 1.87 Million | - | - | - | - | 8.2 Million |
| Inventory | 6.88 Million | - | 3.44 Million | - | - | 210 Thousand |
| Other working capital | -1.37 Million | - | -688 Thousand | - | - | 1.96 Million |
| Cash at beginning of period | 14.2 Million | 17.35 Million | - | 14.2 Million | - | 30.42 Million |
| Cash at end of period | 13.28 Million | 13.28 Million | 2.14 Million | 17.35 Million | - | 14.2 Million |
| Capital Expenditure | -19.56 Million | - | -9.78 Million | - | - | -37.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -919 Thousand | -4.06 Million | 2.14 Million | 3.14 Million | - | -16.21 Million |
| Free Cash Flow | 11.07 Million | 22.29 Million | 6.04 Million | 8.34 Million | - | -6.68 Million |
ATEK
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SIKA
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