Ocean Line Port Development Limited (8502.HK)
HKD 0.29
(0.0%)
HKD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.53 Million | 100.05 Million | 129.78 Million | 124.14 Million | 109.44 Million | 67.38 Million |
| Net Income | 98.1 Million | 107.68 Million | 94.24 Million | 75.25 Million | 78.58 Million | 33.13 Million |
| Depreciation & Amortization | 23.36 Million | 23.4 Million | 27.39 Million | 26.43 Million | 19.85 Million | 16.12 Million |
| Deferred income taxes | - | - | - | - | -26.84 Million | - |
| Stock-based compensation | - | - | - | - | 3.68 Million | - |
| Change in working capital | -1.31 Million | -5.43 Million | 24.22 Million | 33.19 Million | 33.19 Million | 17.59 Million |
| Other non-cash items | -30.61 Million | -25.59 Million | -16.08 Million | -10.73 Million | 973 Thousand | 532 Thousand |
| Investing Cash Flow | 16.61 Million | -60.41 Million | -25.3 Million | -50.63 Million | -80.97 Million | -64.66 Million |
| Investments in PPE | -5.04 Million | -14.37 Million | -20.6 Million | -47.19 Million | -71.88 Million | -69.21 Million |
| Acquisitions | -2.6 Million | - | - | 8.37 Million | - | - |
| Investment purchases | -2.79 Million | -50.32 Million | - | -5 Million | - | - |
| Sales/Maturities of investments | 35.32 Million | - | - | - | - | 500 Thousand |
| Other Investing Activities | -8.27 Million | 4.28 Million | -4.7 Million | -6.8 Million | -9.08 Million | 4.04 Million |
| Financing Cash Flow | -60.34 Million | -17.33 Million | 4.15 Million | -35.15 Million | -9.58 Million | 52.05 Million |
| Debt repayment | -477 Thousand | -447 Thousand | -408 Thousand | -34.18 Million | -68 Million | -43.98 Million |
| Dividends payments | -43.81 Million | - | - | - | - | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | 28.11 Million |
| Common Stock Issuance | - | - | - | - | - | 64.2 Million |
| Other Financing Activities | -16.05 Million | -16.88 Million | 4.56 Million | -963 Thousand | 58.41 Million | 5.38 Million |
| Accounts receivables | 593 Thousand | -731 Thousand | -3.33 Million | 1.23 Million | -27 Thousand | 2.08 Million |
| Accounts payables | -593 Thousand | 731 Thousand | 3.33 Million | -1.23 Million | 27 Thousand | - |
| Inventory | -576 Thousand | -384 Thousand | 108 Thousand | -411 Thousand | 76 Thousand | -762 Thousand |
| Other working capital | -743 Thousand | -5.05 Million | 24.12 Million | 33.6 Million | 33.11 Million | 18.35 Million |
| Cash at beginning of period | 253.46 Million | 231.15 Million | 122.52 Million | 84.16 Million | 65.27 Million | 10.5 Million |
| Cash at end of period | 299.26 Million | 253.46 Million | 231.15 Million | 122.52 Million | 84.16 Million | 65.27 Million |
| Capital Expenditure | -5.04 Million | -14.37 Million | -20.6 Million | -47.19 Million | -71.88 Million | -69.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.8 Million | 22.31 Million | 108.62 Million | 38.36 Million | 18.88 Million | 54.76 Million |
| Free Cash Flow | 84.49 Million | 85.68 Million | 109.17 Million | 76.94 Million | 37.55 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.66 Million | 15.66 Million | 98.1 Million | 12.44 Million | 13.08 Million | 18.66 Million |
| Depreciation & Amortization | 6.17 Million | 6.17 Million | 23.36 Million | - | - | 13.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.31 Million | - | - | - |
| Other non-cash items | -2.28 Million | -2.28 Million | -30.61 Million | -12.44 Million | -13.08 Million | -18.66 Million |
| Investing Cash Flow | -121.72 Million | -121.72 Million | 16.61 Million | - | - | 41.48 Million |
| Investments in PPE | - | - | -5.04 Million | - | - | - |
| Acquisitions | - | - | -2.6 Million | - | - | - |
| Investment purchases | - | - | -2.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | 35.32 Million | - | - | - |
| Other Investing Activities | -121.72 Million | -121.72 Million | -8.27 Million | - | - | - |
| Financing Cash Flow | -124 Thousand | -124 Thousand | -60.34 Million | - | - | -49.83 Million |
| Debt repayment | - | - | -477 Thousand | - | - | - |
| Dividends payments | - | - | -43.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124 Thousand | -124 Thousand | -16.05 Million | - | - | -285 Thousand |
| Accounts receivables | - | - | 593 Thousand | - | - | - |
| Accounts payables | - | - | -593 Thousand | - | - | - |
| Inventory | - | - | -576 Thousand | - | - | - |
| Other working capital | - | - | -743 Thousand | - | - | - |
| Cash at beginning of period | - | - | 253.46 Million | - | - | 284.57 Million |
| Cash at end of period | -102.28 Million | -102.28 Million | 299.26 Million | - | - | 299.94 Million |
| Capital Expenditure | - | - | -5.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -12.41 Million |
| Net cash flow / Change in cash | -102.28 Million | -102.28 Million | 45.8 Million | - | - | 15.37 Million |
| Free Cash Flow | 19.56 Million | 19.56 Million | 84.49 Million | - | - | 36.13 Million |
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