Hengyuan Refining Company Berhad (4324.KL)
MYR 2.07
(-0.48%)
MYR 2.07
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.11 Million | 16.56 Million | 223.95 Million | 434.76 Million | 1.25 Billion |
| Net Income | -499.96 Million | -394.38 Million | 127.7 Million | 255.68 Million | 34.98 Million |
| Depreciation & Amortization | 143.9 Million | 112.99 Million | 115.64 Million | 119.34 Million | 129.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 110.51 Million | 361.29 Million | -112.8 Million | 3.62 Million | 135.56 Million |
| Other non-cash items | 98.4 Million | 35.61 Million | 8.75 Million | 15.9 Million | 958.43 Million |
| Investing Cash Flow | -244.61 Million | -150.4 Million | -183.1 Million | -209.8 Million | -515.87 Million |
| Investments in PPE | -244.61 Million | -150.4 Million | -183.1 Million | -209.8 Million | -510.32 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -290 Thousand | -42 Thousand | -1.06 Million | -5.55 Million |
| Financing Cash Flow | 43.94 Million | 803.42 Million | -142.12 Million | -582.33 Million | 162.59 Million |
| Debt repayment | -68.09 Million | -900.21 Million | -37.42 Million | -574.68 Million | -235.35 Million |
| Dividends payments | - | -30 Million | -12 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 92.48 Million | 4.24 Million | -52.11 Million | 45.22 Million | -72.75 Million |
| Accounts receivables | 457.34 Million | -129.05 Million | -620.04 Million | 159.28 Million | 398.64 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 130.37 Million | -12.28 Million | -536.83 Million | 411.28 Million | -263.07 Million |
| Other working capital | -477.2 Million | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 584.53 Million | 683.84 Million | 1.03 Billion | 128.03 Million |
| Cash at end of period | 1.01 Billion | 1.23 Billion | 584.53 Million | 683.84 Million | 1.03 Billion |
| Capital Expenditure | -244.61 Million | -150.4 Million | -183.1 Million | -209.8 Million | -510.32 Million |
| Effect of forex changes on cash | 11.96 Million | -20.5 Million | 1.97 Million | 4.42 Million | 3.05 Million |
| Net cash flow / Change in cash | -213.82 Million | 649.07 Million | -99.3 Million | -352.94 Million | 908.75 Million |
| Free Cash Flow | -269.72 Million | -133.84 Million | 40.84 Million | 224.95 Million | 748.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.69 Million | 1.36 Million | -243.55 Million | -499.96 Million | 19.71 Million | -95.5 Million |
| Depreciation & Amortization | 37.71 Million | 38.14 Million | 38.81 Million | 143.9 Million | 34.61 Million | 35.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.92 Million | -521.69 Million | 850.09 Million | 110.51 Million | -572.16 Million | 635.08 Million |
| Other non-cash items | 33.54 Million | 30.31 Million | 32.59 Million | 98.4 Million | 21.57 Million | 24.56 Million |
| Investing Cash Flow | -33.43 Million | -34.44 Million | -37.83 Million | -244.61 Million | -97.02 Million | -75.19 Million |
| Investments in PPE | -33.43 Million | -34.44 Million | -37.83 Million | -244.61 Million | -97.02 Million | -75.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 52.74 Million | -194.66 Million | -14.37 Million | 43.94 Million | 736.56 Million | -779.19 Million |
| Debt repayment | -138.41 Million | -160.43 Million | -59.16 Million | -68.09 Million | -802.61 Million | -804.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.66 Million | -33.61 Million | 80.71 Million | 92.48 Million | -40.61 Million | 53.97 Million |
| Accounts receivables | -471.58 Million | -49.37 Million | 561.02 Million | 457.34 Million | -1.03 Billion | 649.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -342.13 Million | 95.73 Million | 681.99 Million | 130.37 Million | -1.72 Billion | 1.25 Billion |
| Other working capital | 919.64 Million | - | - | - | - | - |
| Cash at beginning of period | 384.77 Million | 1.01 Billion | 341.39 Million | 1.23 Billion | 201.39 Million | 397.44 Million |
| Cash at end of period | 372.21 Million | 384.77 Million | 1.01 Billion | 1.01 Billion | 341.39 Million | 201.39 Million |
| Capital Expenditure | -33.43 Million | -34.44 Million | -37.83 Million | -244.61 Million | -97.02 Million | -75.19 Million |
| Effect of forex changes on cash | 3.74 Million | 5.42 Million | -631 Thousand | 11.96 Million | -4.94 Million | 9.88 Million |
| Net cash flow / Change in cash | -12.56 Million | -635.01 Million | 678.39 Million | -213.82 Million | 139.99 Million | -196.04 Million |
| Free Cash Flow | -69.05 Million | -445.77 Million | 693.39 Million | -269.72 Million | -591.61 Million | 573.26 Million |
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