Helens International Holdings Company Limited (9869.HK)
HKD 2.61
(-3.33%)
HKD 2.61
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.01 Million | 142.88 Million | 366.58 Million | 245.85 Million | 159.02 Million | -8.87 Million |
| Net Income | 151.96 Million | -1.61 Billion | -176.85 Million | 96.96 Million | 104.91 Million | 9.48 Million |
| Depreciation & Amortization | 199.58 Million | 515.93 Million | 302.86 Million | 137.31 Million | 70.61 Million | 18.17 Million |
| Deferred income taxes | - | - | -53.31 Million | - | - | -83 Thousand |
| Stock-based compensation | - | 503.19 Million | 91.68 Million | - | - | 1.1 Million |
| Change in working capital | -96.11 Million | -66.74 Million | -62.1 Million | 21.37 Million | -15.18 Million | -41.56 Million |
| Other non-cash items | 19.58 Million | 806.97 Million | 264.31 Million | -9.79 Million | -1.32 Million | 4.01 Million |
| Investing Cash Flow | -437.15 Million | -356 Million | -994.08 Million | -109.87 Million | -87.04 Million | -49.17 Million |
| Investments in PPE | -45.55 Million | -371.16 Million | -993.51 Million | -106.17 Million | -75.89 Million | -39.5 Million |
| Acquisitions | -1.54 Million | - | -1.13 Million | -3.73 Million | -11.15 Million | -9.68 Million |
| Investment purchases | -651.6 Million | -201.56 Million | - | - | - | - |
| Sales/Maturities of investments | 201.56 Million | - | - | - | - | - |
| Other Investing Activities | 59.97 Million | 216.72 Million | 563 Thousand | 34 Thousand | 14 Thousand | 9000.00 |
| Financing Cash Flow | -323.14 Million | -220.21 Million | 2.23 Billion | -134 Million | -59.7 Million | 68.02 Million |
| Debt repayment | -140.11 Million | -178.2 Million | -250 Million | -3 Million | -56.23 Million | -14.15 Million |
| Dividends payments | -146.9 Million | - | - | - | - | - |
| Common Stock Repurchased | -6.61 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.53 Billion | - | - | - |
| Other Financing Activities | -1.71 Million | -42 Million | -51.97 Million | -131 Million | -3.46 Million | 68.02 Million |
| Accounts receivables | -47.93 Million | - | - | - | - | - |
| Accounts payables | -32.02 Million | - | - | - | - | - |
| Inventory | 15.74 Million | 25.54 Million | -24.64 Million | -13.45 Million | -16.12 Million | -7.28 Million |
| Other working capital | -31.9 Million | -92.28 Million | -37.45 Million | 34.82 Million | 938 Thousand | -34.28 Million |
| Cash at beginning of period | 1.09 Billion | 1.62 Billion | 24.25 Million | 22.25 Million | 9.97 Million | - |
| Cash at end of period | 625.61 Million | 1.29 Billion | 1.62 Billion | 24.25 Million | 22.25 Million | 9.97 Million |
| Capital Expenditure | -45.55 Million | -371.16 Million | -993.51 Million | -106.17 Million | -75.89 Million | -39.5 Million |
| Effect of forex changes on cash | 13.9 Million | 105.16 Million | -7.21 Million | 22 Thousand | 4000.00 | -2000.00 |
| Net cash flow / Change in cash | -471.38 Million | -328.16 Million | 1.6 Billion | 1.99 Million | 12.28 Million | 9.97 Million |
| Free Cash Flow | 229.46 Million | -228.27 Million | -626.93 Million | 139.68 Million | 83.12 Million | -48.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.83 Million | 34.83 Million | 151.96 Million | 11.5 Million | 11.5 Million | 78.74 Million |
| Depreciation & Amortization | 31.95 Million | 31.95 Million | 199.58 Million | 40 Million | 39.99 Million | 59.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -96.11 Million | -32.04 Million | -32.04 Million | - |
| Other non-cash items | -47.15 Million | -47.15 Million | 19.58 Million | 10.12 Million | 10.12 Million | -30.6 Million |
| Investing Cash Flow | -44.29 Million | -44.29 Million | -437.15 Million | -223.66 Million | -223.66 Million | 5.08 Million |
| Investments in PPE | -2.88 Million | -2.88 Million | -45.55 Million | -15.29 Million | -15.29 Million | -7.48 Million |
| Acquisitions | - | - | -1.54 Million | - | - | -770.5 Thousand |
| Investment purchases | - | - | -651.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 201.56 Million | - | - | - |
| Other Investing Activities | -41.4 Million | -41.4 Million | 59.97 Million | -208.36 Million | -208.36 Million | 13.33 Million |
| Financing Cash Flow | -224.27 Million | -224.27 Million | -323.14 Million | -104.69 Million | -104.69 Million | -56.87 Million |
| Debt repayment | - | - | -140.11 Million | - | - | - |
| Dividends payments | -198.73 Million | -198.73 Million | -146.9 Million | -73.45 Million | -73.45 Million | - |
| Common Stock Repurchased | - | - | -6.61 Million | -3.3 Million | -3.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.53 Million | -25.53 Million | -1.71 Million | -27.93 Million | -27.93 Million | -56.87 Million |
| Accounts receivables | - | - | -47.93 Million | -23.96 Million | -23.96 Million | - |
| Accounts payables | - | - | -32.02 Million | - | - | - |
| Inventory | - | - | 15.74 Million | 7.87 Million | 7.87 Million | - |
| Other working capital | - | - | -31.9 Million | -15.95 Million | -15.95 Million | - |
| Cash at beginning of period | - | - | 1.09 Billion | - | - | - |
| Cash at end of period | -238.44 Million | -238.44 Million | 625.61 Million | -311.35 Million | -311.35 Million | 75.66 Million |
| Capital Expenditure | -2.88 Million | -2.88 Million | -45.55 Million | -15.29 Million | -15.29 Million | -7.48 Million |
| Effect of forex changes on cash | 10.48 Million | 10.48 Million | 13.9 Million | -12.58 Million | -12.58 Million | 19.53 Million |
| Net cash flow / Change in cash | -238.44 Million | -238.44 Million | -471.38 Million | -311.35 Million | -311.35 Million | 75.66 Million |
| Free Cash Flow | 16.74 Million | 16.74 Million | 229.46 Million | 14.28 Million | 14.28 Million | 100.44 Million |
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