Fineland Living Services Group Limited (9978.HK)
HKD 0.07
(12.5%)
HKD 0.07
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.82 Million | 17.06 Million | -17.82 Million | 42.8 Million | -7.48 Million | 19.03 Million |
| Net Income | -67.48 Million | 30.67 Million | 31.29 Million | 21.99 Million | 32.35 Million | 41.39 Million |
| Depreciation & Amortization | 9.11 Million | 9.73 Million | 9.02 Million | 4.78 Million | 6.22 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.93 Million | -23.46 Million | -48.28 Million | 18.89 Million | -38.9 Million | -18.03 Million |
| Other non-cash items | -4.48 Million | 117 Thousand | -9.85 Million | -2.86 Million | -7.15 Million | -5.48 Million |
| Investing Cash Flow | -11.14 Million | -20.38 Million | -23.08 Million | 1.19 Million | 1.25 Million | -229 Thousand |
| Investments in PPE | -4.73 Million | -1.27 Million | -4.09 Million | -257 Thousand | -867 Thousand | -1.18 Million |
| Acquisitions | - | -8.68 Million | -19.65 Million | - | - | - |
| Investment purchases | -1.26 Million | -3.37 Million | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.49 Million | -7.05 Million | 1.15 Million | 1.44 Million | 2.11 Million | 958 Thousand |
| Financing Cash Flow | -23.36 Million | 30.81 Million | -7.2 Million | -4.13 Million | -4.93 Million | - |
| Debt repayment | -15.8 Million | -40 Million | -2.19 Million | -3.69 Million | -4.55 Million | - |
| Dividends payments | - | - | -3.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Thousand | 70.81 Million | -1.64 Million | -433 Thousand | -379 Thousand | - |
| Accounts receivables | -21.17 Million | -13.27 Million | -47.19 Million | 10.99 Million | -12.21 Million | 8.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.01 Million | -10.19 Million | -1.08 Million | 7.89 Million | -26.68 Million | -37.23 Million |
| Cash at beginning of period | 117.68 Million | 90.34 Million | 138.48 Million | 98.66 Million | 109.75 Million | 91.15 Million |
| Cash at end of period | 88.13 Million | 117.68 Million | 90.34 Million | 138.48 Million | 98.66 Million | 109.75 Million |
| Capital Expenditure | -4.73 Million | -1.27 Million | -4.09 Million | -257 Thousand | -867 Thousand | -1.18 Million |
| Effect of forex changes on cash | 142 Thousand | -142 Thousand | -28 Thousand | -44 Thousand | 74 Thousand | -202 Thousand |
| Net cash flow / Change in cash | -29.55 Million | 27.34 Million | -48.13 Million | 39.81 Million | -11.09 Million | 18.6 Million |
| Free Cash Flow | 88 Thousand | 15.78 Million | -21.91 Million | 42.54 Million | -8.35 Million | 17.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.33 Million | -7.33 Million | -18.84 Million | -67.48 Million | -18.84 Million | -11.45 Million |
| Depreciation & Amortization | 2.27 Million | 2.27 Million | 2.34 Million | 9.11 Million | 2.34 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.59 Million | -29.93 Million | -15.59 Million | - |
| Other non-cash items | -6.2 Million | -6.2 Million | 35.27 Million | -4.48 Million | 35.27 Million | 8.47 Million |
| Investing Cash Flow | -508 Thousand | -508 Thousand | -4.24 Million | -11.14 Million | -4.24 Million | -1.33 Million |
| Investments in PPE | -458.5 Thousand | -458.5 Thousand | -2.07 Million | -4.73 Million | -2.07 Million | -291.5 Thousand |
| Acquisitions | - | - | - | - | - | 91.6 Thousand |
| Investment purchases | - | - | - | -1.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.5 Thousand | -49.5 Thousand | -2.16 Million | -1.49 Million | -2.16 Million | -1.03 Million |
| Financing Cash Flow | -5.19 Million | -5.19 Million | -10.76 Million | -23.36 Million | -10.76 Million | -919 Thousand |
| Debt repayment | - | - | - | -15.8 Million | - | -825.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.19 Million | -5.19 Million | -10.76 Million | -155 Thousand | -10.76 Million | -919 Thousand |
| Accounts receivables | - | - | -10.58 Million | -21.17 Million | -10.58 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5 Million | -10.01 Million | -5 Million | - |
| Cash at beginning of period | - | - | - | 117.68 Million | - | 133.42 Million |
| Cash at end of period | -16.9 Million | -16.9 Million | -11.83 Million | 88.13 Million | -11.83 Million | 124.33 Million |
| Capital Expenditure | -458.5 Thousand | -458.5 Thousand | -2.07 Million | -4.73 Million | -2.07 Million | -291.5 Thousand |
| Effect of forex changes on cash | 71 Thousand | 71 Thousand | -4500.00 | 142 Thousand | -4500.00 | 75.5 Thousand |
| Net cash flow / Change in cash | -16.9 Million | -16.9 Million | -11.83 Million | -29.55 Million | -11.83 Million | -9.09 Million |
| Free Cash Flow | -11.73 Million | -11.73 Million | 1.1 Million | 88 Thousand | 1.1 Million | -1.05 Million |
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