Hyfusin Group Holdings Limited (8512.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.56 Million | 96.6 Million | 73.3 Million | 111.74 Million | -23.21 Million | -10.54 Million |
| Net Income | 134.96 Million | 89.49 Million | 129.79 Million | 109.79 Million | 30.91 Million | 7.03 Million |
| Depreciation & Amortization | 12.61 Million | 11.26 Million | 6.76 Million | 6.58 Million | 6.04 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.97 Million | 12.49 Million | -38.14 Million | -1.62 Million | -60.56 Million | -19.92 Million |
| Other non-cash items | 9.7 Million | -16.65 Million | -25.1 Million | -3 Million | 398 Thousand | -269 Thousand |
| Investing Cash Flow | -31.14 Million | -39.02 Million | -60.12 Million | -9.27 Million | -9.96 Million | -12.99 Million |
| Investments in PPE | -34.91 Million | -37.32 Million | -54.08 Million | -7.99 Million | -7.73 Million | -16.44 Million |
| Acquisitions | - | - | 18 Thousand | 2.02 Million | 137 Thousand | - |
| Investment purchases | -3.88 Million | -2.23 Million | -6.14 Million | -2.02 Million | -2.85 Million | -9000.00 |
| Sales/Maturities of investments | 2.78 Million | - | 13 Thousand | 562 Thousand | 2.72 Million | - |
| Other Investing Activities | 2.78 Million | 527 Thousand | 81 Thousand | -1.84 Million | -2.23 Million | 3.44 Million |
| Financing Cash Flow | -51.99 Million | -24.57 Million | 16.23 Million | -24.13 Million | 8.27 Million | 75.08 Million |
| Debt repayment | -34.7 Million | -176.1 Million | -174.9 Million | -117.22 Million | -128.37 Million | -101.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.37 Million |
| Common Stock Issuance | - | - | - | - | - | 81.12 Million |
| Other Financing Activities | -14.57 Million | 151.53 Million | 191.14 Million | 93.09 Million | 136.65 Million | 95.87 Million |
| Accounts receivables | 480 Thousand | 15.2 Million | 1.44 Million | -2.21 Million | -59.51 Million | -3.06 Million |
| Accounts payables | 48.4 Million | -38.79 Million | 6.53 Million | 41.29 Million | 19.74 Million | -8.87 Million |
| Inventory | -5.88 Million | 36.07 Million | -46.13 Million | -40.52 Million | -20.79 Million | -7.99 Million |
| Other working capital | 52.97 Million | 3000.00 | 16 Thousand | -170 Thousand | -4000.00 | -11.92 Million |
| Cash at beginning of period | 171.35 Million | 138.34 Million | 108.38 Million | 30.03 Million | 54.94 Million | 3.4 Million |
| Cash at end of period | 336.77 Million | 171.35 Million | 137.8 Million | 108.38 Million | 30.03 Million | 54.94 Million |
| Capital Expenditure | -34.91 Million | -37.32 Million | -54.08 Million | -7.99 Million | -7.73 Million | -16.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 165.41 Million | 33 Million | 29.41 Million | 78.34 Million | -24.9 Million | 51.54 Million |
| Free Cash Flow | 213.64 Million | 59.28 Million | 19.21 Million | 103.75 Million | -30.94 Million | -26.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.27 Million | 47.27 Million | 134.96 Million | 42.76 Million | 60.8 Million | 59.52 Million |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 12.61 Million | 2.34 Million | - | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 95.97 Million | - | - | - |
| Other non-cash items | -59.1 Million | -59.1 Million | 9.7 Million | 244.16 Million | -60.8 Million | -102.94 Million |
| Investing Cash Flow | -22.02 Million | -22.02 Million | -31.14 Million | -34.19 Million | - | -1.81 Million |
| Investments in PPE | -24.05 Million | -24.05 Million | -34.91 Million | -33.36 Million | - | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.88 Million | -3.61 Million | - | -265 Thousand |
| Sales/Maturities of investments | 869 Thousand | - | 2.78 Million | 2.78 Million | - | - |
| Other Investing Activities | 2.02 Million | 2.02 Million | 2.78 Million | - | - | - |
| Financing Cash Flow | -18.41 Million | -18.41 Million | -51.99 Million | -48.37 Million | - | 10.95 Million |
| Debt repayment | -419 Thousand | - | -34.7 Million | -47.16 Million | - | -12.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Million | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | -3.41 Million | -14.57 Million | - | - | -1.51 Million |
| Accounts receivables | - | - | 480 Thousand | - | - | - |
| Accounts payables | - | - | 48.4 Million | - | - | - |
| Inventory | - | - | -5.88 Million | - | - | - |
| Other working capital | - | - | 52.97 Million | - | - | - |
| Cash at beginning of period | 336.77 Million | - | 171.35 Million | 134.75 Million | - | 171.35 Million |
| Cash at end of period | 234.61 Million | -51.07 Million | 336.77 Million | 336.77 Million | - | 134.75 Million |
| Capital Expenditure | -24.05 Million | -24.05 Million | -34.91 Million | -33.36 Million | - | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.15 Million | -51.07 Million | 165.41 Million | 202.01 Million | - | -36.6 Million |
| Free Cash Flow | -34.68 Million | -34.68 Million | 213.64 Million | 251.22 Million | - | -47.28 Million |
ELF
4917
RTSPOWR
EGT
003350
1593