Helport AI Limited Ordinary Shares (HPAI)
6.42
(10.75%)
6.42
(10.75%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -454.12 Thousand | -83.78 Thousand |
| Net Income | 4.81 Million | 821.96 Thousand |
| Depreciation & Amortization | 2.33 Million | 583.33 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -7.6 Million | -1.48 Million |
| Other non-cash items | - | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 590.5 Thousand | 81.92 Thousand |
| Debt repayment | -590.5 Thousand | -81.92 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -12.07 Million | -2.46 Million |
| Accounts payables | 2.54 Million | 610.81 Thousand |
| Inventory | - | - |
| Other working capital | 1.92 Million | - |
| Cash at beginning of period | 8400.00 | 10.25 Thousand |
| Cash at end of period | 142.4 Thousand | 8400.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | -2380.00 | - |
| Net cash flow / Change in cash | 134 Thousand | -1857.00 |
| Free Cash Flow | -454.12 Thousand | -83.78 Thousand |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | 4.81 Million | 821.96 Thousand |
| Depreciation & Amortization | 2.33 Million | 583.33 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -7.6 Million | -1.48 Million |
| Other non-cash items | - | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 590.5 Thousand | 81.92 Thousand |
| Debt repayment | -590.5 Thousand | -81.92 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -12.07 Million | -2.46 Million |
| Accounts payables | 2.54 Million | 610.81 Thousand |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 8400.00 | 10.25 Thousand |
| Cash at end of period | 142.4 Thousand | 8400.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | -2380.00 | - |
| Net cash flow / Change in cash | 134 Thousand | -1857.00 |
| Free Cash Flow | -454.12 Thousand | -83.78 Thousand |
CNICF
REFL
5015
HNSBF
IP
ANTIN