Ocean One Holding Ltd. (8476.HK)
HKD 2.59
(-0.77%)
HKD 2.59
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.27 Million | 40.78 Million | 22.51 Million | 28.67 Million | 17.4 Million | 19.19 Million |
| Net Income | 40.76 Million | 60.54 Million | 45.37 Million | 33.33 Million | 23.38 Million | 30.1 Million |
| Depreciation & Amortization | 4.2 Million | 4.09 Million | 4.21 Million | 2.51 Million | 799 Thousand | 966 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.42 Million | -13.5 Million | -20.42 Million | -2.78 Million | -1.62 Million | -6.69 Million |
| Other non-cash items | 13.54 Million | -10.33 Million | -6.65 Million | -4.38 Million | -5.14 Million | -5.18 Million |
| Investing Cash Flow | -101.49 Million | -19.98 Million | -629 Thousand | -397 Thousand | -304 Thousand | -1.96 Million |
| Investments in PPE | -1.49 Million | -184 Thousand | -653 Thousand | -457 Thousand | -441 Thousand | -10.29 Million |
| Acquisitions | - | - | - | - | - | -47.18 Million |
| Investment purchases | -100 Million | -20 Million | - | - | - | -33 Million |
| Sales/Maturities of investments | - | - | - | - | - | 86.1 Million |
| Other Investing Activities | 120 Million | 201 Thousand | 24 Thousand | 60 Thousand | 137 Thousand | 2.41 Million |
| Financing Cash Flow | -12.23 Million | -10.2 Million | -8.71 Million | -8.91 Million | -21.73 Million | 3.29 Million |
| Debt repayment | -1.03 Million | -867 Thousand | -796 Thousand | -1.74 Million | -35.68 Million | -45.81 Million |
| Dividends payments | -11.2 Million | -9.24 Million | -7 Million | -6.16 Million | -7.56 Million | -6.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | -93 Thousand | -918 Thousand | -1 Million | 21.51 Million | 55.26 Million |
| Accounts receivables | 223 Thousand | -8.87 Million | 525 Thousand | -13.46 Million | -3.66 Million | -1.31 Million |
| Accounts payables | 489 Thousand | 234 Thousand | -1.81 Million | 5.24 Million | -945 Thousand | -2.59 Million |
| Inventory | -6.13 Million | -4.86 Million | -19.13 Million | 5.42 Million | 2.98 Million | -2.79 Million |
| Other working capital | 489 Thousand | - | - | - | - | - |
| Cash at beginning of period | 59.37 Million | 48.76 Million | 35.59 Million | 16.22 Million | 20.85 Million | 328 Thousand |
| Cash at end of period | 104.9 Million | 59.37 Million | 48.76 Million | 35.59 Million | 16.22 Million | 20.85 Million |
| Capital Expenditure | -1.49 Million | -184 Thousand | -653 Thousand | -457 Thousand | -441 Thousand | -10.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.53 Million | 10.6 Million | 13.17 Million | 19.36 Million | -4.62 Million | 20.52 Million |
| Free Cash Flow | 37.77 Million | 40.6 Million | 21.86 Million | 28.21 Million | 16.96 Million | 8.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.66 Million | 40.76 Million | 9.66 Million | 10.32 Million | 11.12 Million | 60.54 Million |
| Depreciation & Amortization | 1.08 Million | 4.2 Million | 1.08 Million | 2.09 Million | - | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Million | -5.42 Million | -2.95 Million | - | - | -13.5 Million |
| Other non-cash items | 709 Thousand | 13.54 Million | 709 Thousand | -10.32 Million | -11.12 Million | -10.33 Million |
| Investing Cash Flow | 23.99 Million | -101.49 Million | 23.99 Million | -28.03 Million | - | -19.98 Million |
| Investments in PPE | -733.5 Thousand | -1.49 Million | -733.5 Thousand | -32 Thousand | - | -184 Thousand |
| Acquisitions | - | - | - | 26.62 Million | - | - |
| Investment purchases | -12 Million | -100 Million | - | -88 Million | - | -20 Million |
| Sales/Maturities of investments | -60 Million | - | - | 60 Million | - | - |
| Other Investing Activities | 24.73 Million | 120 Million | 24.73 Million | -26.62 Million | - | 201 Thousand |
| Financing Cash Flow | -276 Thousand | -12.23 Million | -276 Thousand | -11.71 Million | - | -10.2 Million |
| Debt repayment | - | -1.03 Million | - | - | - | -867 Thousand |
| Dividends payments | - | -11.2 Million | - | -11.2 Million | - | -9.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276 Thousand | -72 Thousand | -276 Thousand | -557 Thousand | - | -93 Thousand |
| Accounts receivables | 111.5 Thousand | 223 Thousand | 111.5 Thousand | - | - | -8.87 Million |
| Accounts payables | - | 489 Thousand | - | - | - | 234 Thousand |
| Inventory | -3.06 Million | -6.13 Million | -3.06 Million | - | - | -4.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.45 Million | 59.37 Million | - | 59.37 Million | - | 48.76 Million |
| Cash at end of period | 104.9 Million | 104.9 Million | 32.22 Million | 40.45 Million | - | 59.37 Million |
| Capital Expenditure | -733.5 Thousand | -1.49 Million | -733.5 Thousand | -32 Thousand | - | -184 Thousand |
| Effect of forex changes on cash | - | - | - | 59.37 Million | - | - |
| Net cash flow / Change in cash | 64.45 Million | 45.53 Million | 32.22 Million | -18.91 Million | - | 10.6 Million |
| Free Cash Flow | 7.76 Million | 37.77 Million | 7.76 Million | 20.8 Million | - | 40.6 Million |
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