Nanfang Communication Holdings Limited (1617.HK)
HKD 0.09
(3.66%)
HKD 0.09
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Million | 12.88 Million | -84.79 Million | -82.61 Million | 177.21 Million | 105.34 Million |
| Net Income | -9.33 Million | -8.1 Million | -59.89 Million | -19.18 Million | 33.85 Million | 141.43 Million |
| Depreciation & Amortization | 12.17 Million | 12.55 Million | 4.61 Million | 4.66 Million | 4.09 Million | 1.83 Million |
| Deferred income taxes | - | 71.53 Million | -2.98 Million | - | - | - |
| Stock-based compensation | - | 741 Thousand | 14.93 Million | - | - | - |
| Change in working capital | 6.05 Million | -72.27 Million | -11.95 Million | 41.24 Million | 171.73 Million | -53.31 Million |
| Other non-cash items | 2.22 Million | 8.43 Million | -29.51 Million | -109.34 Million | -32.46 Million | 15.38 Million |
| Investing Cash Flow | 6.78 Million | -136.71 Million | 109.67 Million | -73.66 Million | -87.2 Million | -112.98 Million |
| Investments in PPE | -77.93 Million | -28.09 Million | -2.05 Million | -13.81 Million | -7.47 Million | -36.47 Million |
| Acquisitions | 38.25 Million | - | - | -151.44 Million | - | -75.99 Million |
| Investment purchases | - | - | - | 106.76 Million | -134.5 Million | -3.03 Million |
| Sales/Maturities of investments | 24.28 Million | 82.17 Million | 106.46 Million | 44.68 Million | - | 51.88 Million |
| Other Investing Activities | 498 Thousand | -108.62 Million | 5.27 Million | -59.84 Million | 54.77 Million | -49.37 Million |
| Financing Cash Flow | 414 Thousand | 3.4 Million | 140.68 Million | 44.8 Million | -174.66 Million | 68.95 Million |
| Debt repayment | -31.98 Million | -139.97 Million | -147.5 Million | -824 Thousand | -668 Thousand | -100 Million |
| Dividends payments | - | - | - | -39.2 Million | -70 Million | -72.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.1 Million | 56.06 Million | - | - | - |
| Other Financing Activities | -20.61 Million | 130.27 Million | 232.13 Million | 84.82 Million | -103.99 Million | 241.37 Million |
| Accounts receivables | 46.69 Million | -58.52 Million | -2.12 Million | 10.75 Million | 149.43 Million | -77.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.77 Million | -13.74 Million | -9.82 Million | 30.49 Million | 22.29 Million | 24.11 Million |
| Other working capital | -66.41 Million | - | - | - | - | -1.83 Million |
| Cash at beginning of period | 229.93 Million | 372.1 Million | 207.24 Million | 318.69 Million | 403.29 Million | 341.4 Million |
| Cash at end of period | 247.76 Million | 254.21 Million | 372.1 Million | 207.24 Million | 318.69 Million | 403.29 Million |
| Capital Expenditure | -77.93 Million | -28.09 Million | -2.05 Million | -13.81 Million | -7.47 Million | -36.47 Million |
| Effect of forex changes on cash | 815 Thousand | 2.54 Million | -720 Thousand | 30 Thousand | 46 Thousand | 583 Thousand |
| Net cash flow / Change in cash | 17.83 Million | -117.88 Million | 164.85 Million | -111.44 Million | -84.6 Million | 61.89 Million |
| Free Cash Flow | -68.1 Million | -15.2 Million | -86.84 Million | -96.43 Million | 169.74 Million | 68.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.33 Million | 3.05 Million | 2.14 Million | 11.48 Million | -8.1 Million | -19.59 Million |
| Depreciation & Amortization | 12.17 Million | 10.21 Million | 1.96 Million | 10.6 Million | 12.55 Million | 1.94 Million |
| Deferred income taxes | - | - | - | 71.53 Million | 71.53 Million | - |
| Stock-based compensation | - | - | - | 741 Thousand | 741 Thousand | - |
| Change in working capital | 6.05 Million | 72.46 Million | - | -72.27 Million | -72.27 Million | - |
| Other non-cash items | 2.22 Million | -52.85 Million | -27.16 Million | 31.33 Million | 8.43 Million | 48.63 Million |
| Investing Cash Flow | 6.78 Million | 9.2 Million | -2.41 Million | 67.29 Million | -136.71 Million | -121.83 Million |
| Investments in PPE | -77.93 Million | -28.24 Million | -49.68 Million | -12.16 Million | -28.09 Million | -15.92 Million |
| Acquisitions | 38.25 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 24.28 Million | - | - | - | 82.17 Million | - |
| Other Investing Activities | 498 Thousand | 37.44 Million | 47.26 Million | 79.46 Million | -108.62 Million | -105.91 Million |
| Financing Cash Flow | 414 Thousand | -75.44 Million | 75.86 Million | -42.85 Million | 3.4 Million | 46.25 Million |
| Debt repayment | -31.98 Million | - | -78.23 Million | - | -139.97 Million | -51.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 13.1 Million | - |
| Other Financing Activities | -20.61 Million | -75.44 Million | -2.37 Million | -42.85 Million | 130.27 Million | -5.12 Million |
| Accounts receivables | 46.69 Million | 46.69 Million | - | -58.52 Million | -58.52 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.77 Million | 25.77 Million | - | -13.74 Million | -13.74 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 229.93 Million | 306 Million | 254.21 Million | 326.88 Million | 372.1 Million | 372.1 Million |
| Cash at end of period | 247.76 Million | 306 Million | 306 Million | 254.21 Million | 254.21 Million | 326.88 Million |
| Capital Expenditure | -77.93 Million | -28.24 Million | -49.68 Million | -12.16 Million | -28.09 Million | -15.92 Million |
| Effect of forex changes on cash | 815 Thousand | -580 Thousand | 1.39 Million | 3.17 Million | 2.54 Million | -634 Thousand |
| Net cash flow / Change in cash | 17.83 Million | - | 51.78 Million | -72.66 Million | -117.88 Million | -45.22 Million |
| Free Cash Flow | -68.1 Million | 4.63 Million | -72.73 Million | -30.27 Million | -15.2 Million | 15.06 Million |
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