IRC Limited (1029.HK)
HKD 0.08
(-2.47%)
HKD 0.08
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.25 Million | 31.73 Million | 165.09 Million | 63.96 Million | 33.03 Million | 26.62 Million |
| Net Income | -146.57 Million | -88.54 Million | 134.1 Million | 102.11 Million | -41.82 Million | 68.33 Million |
| Depreciation & Amortization | 19.48 Million | 23.67 Million | 27.02 Million | 28.81 Million | 28.5 Million | 21.2 Million |
| Deferred income taxes | - | - | - | -74.93 Million | 6.47 Million | -90.33 Million |
| Stock-based compensation | - | - | - | 874 Thousand | 650 Thousand | 1.96 Million |
| Change in working capital | 19.93 Million | -29.02 Million | -4.52 Million | -18.47 Million | -1.1 Million | 6.74 Million |
| Other non-cash items | 6.61 Million | 125.62 Million | 8.5 Million | 25.57 Million | 40.33 Million | 18.69 Million |
| Investing Cash Flow | -15.05 Million | -14.11 Million | -13.75 Million | -1.08 Million | -2.69 Million | -1.88 Million |
| Investments in PPE | -39.68 Million | -14.44 Million | -13.2 Million | -5.81 Million | -5.04 Million | -3.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -40 Thousand | -586 Thousand | - | -661 Thousand | - |
| Sales/Maturities of investments | - | - | - | 661 Thousand | - | 347 Thousand |
| Other Investing Activities | 585 Thousand | 369 Thousand | 36 Thousand | 4.06 Million | 3.01 Million | 1.14 Million |
| Financing Cash Flow | -19.24 Million | -30.54 Million | -119.89 Million | -45.46 Million | -34.49 Million | -22.47 Million |
| Debt repayment | -10.78 Million | -34.73 Million | -90.68 Million | -20.65 Million | -241.34 Million | -65.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.98 Million | 226 Thousand | - | - | - |
| Other Financing Activities | -8.32 Million | -14.79 Million | -29.44 Million | -24.81 Million | 206.84 Million | 43.08 Million |
| Accounts receivables | -20.52 Million | -14.62 Million | -7.04 Million | -9.99 Million | -1.59 Million | 4.89 Million |
| Accounts payables | - | 14.62 Million | 7.04 Million | 9.99 Million | 1.59 Million | -4.89 Million |
| Inventory | 13.91 Million | -5.68 Million | -10.99 Million | -4.5 Million | -6.02 Million | -4.98 Million |
| Other working capital | 26.54 Million | -23.33 Million | 6.47 Million | -13.97 Million | 4.91 Million | 11.72 Million |
| Cash at beginning of period | 36.27 Million | 51.54 Million | 20.37 Million | 3.63 Million | 7.63 Million | 8.65 Million |
| Cash at end of period | 56.08 Million | 36.27 Million | 51.54 Million | 20.37 Million | 3.63 Million | 7.63 Million |
| Capital Expenditure | -39.68 Million | -14.44 Million | -13.2 Million | -5.81 Million | -5.04 Million | -3.37 Million |
| Effect of forex changes on cash | -1.13 Million | -2.34 Million | -274 Thousand | -675 Thousand | 158 Thousand | -3.27 Million |
| Net cash flow / Change in cash | 19.81 Million | -15.26 Million | 31.17 Million | 16.74 Million | -4 Million | -1.01 Million |
| Free Cash Flow | 15.57 Million | 17.29 Million | 151.89 Million | 58.15 Million | 27.98 Million | 23.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.23 Million | -91.11 Million | -146.57 Million | -65.69 Million | -88.54 Million | -10.01 Million |
| Depreciation & Amortization | 5.64 Million | 9.68 Million | 19.48 Million | 9.8 Million | 23.67 Million | 12.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.6 Million | 19.93 Million | - | -29.02 Million | -20.31 Million |
| Other non-cash items | 6.19 Million | 110.77 Million | 6.61 Million | 88.41 Million | 125.62 Million | 2.72 Million |
| Investing Cash Flow | -8.6 Million | -2.15 Million | -15.05 Million | -12.9 Million | -14.11 Million | -8.17 Million |
| Investments in PPE | -9.45 Million | -8.95 Million | -39.68 Million | -30.72 Million | -14.44 Million | -8.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 851 Thousand | 6.8 Million | 585 Thousand | 17.82 Million | 369 Thousand | 817 Thousand |
| Financing Cash Flow | -6.48 Million | -9.62 Million | -19.24 Million | -9.62 Million | -30.54 Million | -11.81 Million |
| Debt repayment | -4.52 Million | - | -10.78 Million | -5.46 Million | -34.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 18.98 Million | - |
| Other Financing Activities | -1.95 Million | -9.62 Million | -8.32 Million | -4.16 Million | -14.79 Million | -11.81 Million |
| Accounts receivables | - | -20.52 Million | -20.52 Million | - | -14.62 Million | -14.62 Million |
| Accounts payables | - | - | - | - | 14.62 Million | - |
| Inventory | - | 13.91 Million | 13.91 Million | - | -5.68 Million | -5.68 Million |
| Other working capital | - | - | - | - | -23.33 Million | - |
| Cash at beginning of period | 56.08 Million | 44.93 Million | 36.27 Million | 36.27 Million | 51.54 Million | 75.77 Million |
| Cash at end of period | 38.89 Million | 55.93 Million | 56.08 Million | 44.93 Million | 36.27 Million | 36.27 Million |
| Capital Expenditure | -9.45 Million | -8.95 Million | -39.68 Million | -30.72 Million | -14.44 Million | -8.99 Million |
| Effect of forex changes on cash | -711 Thousand | 204 Thousand | -1.13 Million | -1.34 Million | -2.34 Million | -4.26 Million |
| Net cash flow / Change in cash | -17.19 Million | 11 Million | 19.81 Million | 8.65 Million | -15.26 Million | -39.5 Million |
| Free Cash Flow | -10.85 Million | 13.77 Million | 15.57 Million | 1.79 Million | 17.29 Million | -24.23 Million |
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