Hao Bai International (Cayman) Limited (8431.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.49 Million | -17.99 Million | 17.4 Million | -6.22 Million | -6.19 Million | -6.06 Million |
| Net Income | -10.72 Million | -33.16 Million | -30.43 Million | -28.93 Million | -21.74 Million | 3.72 Million |
| Depreciation & Amortization | 1.33 Million | 373 Thousand | 452 Thousand | 1.28 Million | 2.21 Million | 664 Thousand |
| Deferred income taxes | - | 23.38 Million | - | - | - | - |
| Stock-based compensation | - | 3.57 Million | - | - | - | - |
| Change in working capital | -11.73 Million | -12.57 Million | 22.14 Million | 6.47 Million | 4.1 Million | -10.66 Million |
| Other non-cash items | 22.73 Million | 406 Thousand | 25.24 Million | 14.95 Million | 9.23 Million | 208 Thousand |
| Investing Cash Flow | 233 Thousand | 3000.00 | 17.44 Million | -3.93 Million | 6.39 Million | -14.92 Million |
| Investments in PPE | 16.49 Million | - | - | - | - | -559 Thousand |
| Acquisitions | - | - | - | - | 12 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 228 Thousand | 3000.00 | 17.44 Million | -3.93 Million | 6.38 Million | -14.37 Million |
| Financing Cash Flow | 17.12 Million | 18.35 Million | -27.95 Million | -12.31 Million | -4.43 Million | 19.37 Million |
| Debt repayment | -476 Thousand | -2.51 Million | -20.07 Million | -20.54 Million | -43.42 Million | -69.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.33 Million | 5.77 Million | - | - | - | - |
| Other Financing Activities | 611 Thousand | 15.09 Million | -7.87 Million | 8.23 Million | 38.98 Million | 88.79 Million |
| Accounts receivables | -15.43 Million | -7.08 Million | 175 Thousand | 7.75 Million | 19.01 Million | -29.89 Million |
| Accounts payables | - | - | - | - | -14.91 Million | 19.23 Million |
| Inventory | - | - | - | - | 14.91 Million | -19.23 Million |
| Other working capital | 3.7 Million | -5.49 Million | 21.96 Million | -1.27 Million | -14.91 Million | 19.23 Million |
| Cash at beginning of period | 476 Thousand | -1.04 Million | -7.94 Million | 14.53 Million | 18.77 Million | 20.38 Million |
| Cash at end of period | 170 Thousand | -684 Thousand | -1.04 Million | -7.94 Million | 14.53 Million | 18.77 Million |
| Capital Expenditure | 16.49 Million | - | - | - | - | -559 Thousand |
| Effect of forex changes on cash | 2000.00 | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | -306 Thousand | 362 Thousand | 6.89 Million | -22.47 Million | -4.24 Million | -1.61 Million |
| Free Cash Flow | - | -17.99 Million | 17.4 Million | -6.22 Million | -6.19 Million | -6.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.5 Thousand | -10.72 Million | 14.5 Thousand | -12.22 Million | 1.46 Million | -33.16 Million |
| Depreciation & Amortization | 488 Thousand | 1.33 Million | 488 Thousand | 358 Thousand | - | 373 Thousand |
| Deferred income taxes | - | - | - | - | - | 23.38 Million |
| Stock-based compensation | - | - | - | - | - | 3.57 Million |
| Change in working capital | -11.09 Million | -11.73 Million | -11.09 Million | - | - | -12.57 Million |
| Other non-cash items | 8.56 Million | 22.73 Million | 8.56 Million | 12.22 Million | -1.46 Million | 406 Thousand |
| Investing Cash Flow | 116.5 Thousand | 233 Thousand | 116.5 Thousand | - | - | 3000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 116.5 Thousand | 228 Thousand | 116.5 Thousand | - | - | 3000.00 |
| Financing Cash Flow | -6.45 Million | 17.12 Million | -6.45 Million | 29.71 Million | - | 18.35 Million |
| Debt repayment | - | -476 Thousand | - | - | - | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.33 Million | - | - | - | 5.77 Million |
| Other Financing Activities | -6.45 Million | 611 Thousand | -6.45 Million | - | - | 15.09 Million |
| Accounts receivables | -11.09 Million | -15.43 Million | -11.09 Million | - | - | -7.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.7 Million | - | - | - | -5.49 Million |
| Cash at beginning of period | - | 476 Thousand | - | 476 Thousand | - | -1.04 Million |
| Cash at end of period | -8.36 Million | 170 Thousand | -8.36 Million | 17.22 Million | - | -684 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -8.36 Million | -306 Thousand | -8.36 Million | 16.74 Million | - | 362 Thousand |
| Free Cash Flow | -2.02 Million | -16.49 Million | -2.02 Million | -12.13 Million | - | -17.99 Million |
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