Neusoft Xikang Holdings Inc (9686.HK)
HKD 1.05
(-2.78%)
HKD 1.05
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -20.15 Million | -73.82 Million | -83.38 Million | -17.29 Million |
| Net Income | -147.63 Million | -238.3 Million | -292.84 Million | -203.02 Million |
| Depreciation & Amortization | 33.7 Million | 34.02 Million | 41.83 Million | 57.16 Million |
| Deferred income taxes | - | 8.66 Million | -17.22 Million | 30.18 Million |
| Stock-based compensation | 29.82 Million | 79.17 Million | 153.56 Million | 34.04 Million |
| Change in working capital | 24.95 Million | 4.54 Million | -3.49 Million | 22 Million |
| Other non-cash items | 31.08 Million | 38.06 Million | 34.79 Million | 42.32 Million |
| Investing Cash Flow | -146.59 Million | -8.44 Million | -5.46 Million | -195.16 Million |
| Investments in PPE | -4.26 Million | -7.33 Million | -18.38 Million | -106.83 Million |
| Acquisitions | - | -1.43 Million | -15.26 Million | -95.42 Million |
| Investment purchases | -141.68 Million | - | -4.5 Million | -27.9 Million |
| Sales/Maturities of investments | - | - | 32.49 Million | 34.41 Million |
| Other Investing Activities | -1.03 Million | 331 Thousand | 185 Thousand | 582 Thousand |
| Financing Cash Flow | 504.76 Million | 64.62 Million | 64.89 Million | 216.28 Million |
| Debt repayment | -280 Thousand | -150.17 Million | -161.74 Million | -156.56 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 559.68 Million | -2.25 Million | 32.51 Million | 272.82 Million |
| Other Financing Activities | 504.76 Million | 217.04 Million | 194.12 Million | 100.03 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -18.62 Million | -19 Thousand | -23.18 Million | 12.6 Million |
| Other working capital | 24.95 Million | 4.56 Million | 19.68 Million | 9.39 Million |
| Cash at beginning of period | 350.74 Million | 364.73 Million | 391.68 Million | 414.29 Million |
| Cash at end of period | 676.79 Million | 350.74 Million | 364.73 Million | 391.68 Million |
| Capital Expenditure | -4.26 Million | -7.33 Million | -18.38 Million | -106.83 Million |
| Effect of forex changes on cash | -11.96 Million | 3.66 Million | -2.99 Million | -26.44 Million |
| Net cash flow / Change in cash | 326.04 Million | -13.98 Million | -26.94 Million | -22.61 Million |
| Free Cash Flow | -24.42 Million | -81.16 Million | -101.76 Million | -124.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.77 Million | -29.77 Million | -147.63 Million | -30.05 Million | -30.05 Million | -47.3 Million |
| Depreciation & Amortization | 7.6 Million | 7.6 Million | 33.7 Million | 7.99 Million | 7.99 Million | 9.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.59 Million | 4.59 Million | 29.82 Million | 10.03 Million | 10.03 Million | 6.87 Million |
| Change in working capital | - | - | 24.95 Million | 12.47 Million | 12.47 Million | 26.13 Million |
| Other non-cash items | -14.57 Million | -14.57 Million | 31.08 Million | 34.84 Million | 34.84 Million | -28.25 Million |
| Investing Cash Flow | -3.25 Million | -3.25 Million | -146.59 Million | -73.11 Million | -73.11 Million | -399 Thousand |
| Investments in PPE | -2.17 Million | -2.17 Million | -4.26 Million | -1.9 Million | -1.9 Million | -424 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -141.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.08 Million | -1.08 Million | -1.03 Million | -71.21 Million | -71.21 Million | 25 Thousand |
| Financing Cash Flow | -16.89 Million | -16.89 Million | 504.76 Million | 268.94 Million | 268.94 Million | -15.73 Million |
| Debt repayment | - | - | -280 Thousand | - | - | -4.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 559.68 Million | - | - | - |
| Other Financing Activities | -16.89 Million | -16.89 Million | 504.76 Million | 268.94 Million | 268.94 Million | -11.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -18.62 Million | -9.31 Million | -9.31 Million | 6.17 Million |
| Other working capital | - | - | 24.95 Million | 21.78 Million | 21.78 Million | 19.96 Million |
| Cash at beginning of period | - | - | 350.74 Million | - | 227.31 Million | 275.5 Million |
| Cash at end of period | -50.43 Million | -50.43 Million | 676.79 Million | 224.74 Million | 452.05 Million | 227.31 Million |
| Capital Expenditure | -2.17 Million | -2.17 Million | -4.26 Million | -1.9 Million | -1.9 Million | -424 Thousand |
| Effect of forex changes on cash | 1.87 Million | 1.87 Million | -11.96 Million | -6.39 Million | -6.39 Million | 1.32 Million |
| Net cash flow / Change in cash | -50.43 Million | -50.43 Million | 326.04 Million | 224.74 Million | 224.74 Million | -48.19 Million |
| Free Cash Flow | -34.32 Million | -34.32 Million | -24.42 Million | 33.4 Million | 33.4 Million | -33.8 Million |
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