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0720.HKAuto Italia Holdings Limited Price (0720.HK)
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Market Cap
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Shares Outstanding
5,292,515,390
(0)%Cash Flow Statement
Auto Italia Holdings LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -268,135,000.00
+0% |
693.00k
-100% |
-83,705,000.00
-12,179% |
-99,987,000.00
+19% |
6.00M
-106% |
-85,331,000.00
-1,523% |
901.00k
-101% |
37.40M
+4,050% |
10.40M
-72% |
42.91M
+313% |
-50,973,000.00
-219% |
-150,791,000.00
+196% |
38.52M
-126% |
-15,862,000.00
-141% |
-77,723,000.00
+390% |
-52,918,000.00
-32% |
27.58M
-152% |
27.76M
+1% |
-12,375,000.00
-145% |
85.87M
-794% |
-7,403,000.00
-109% |
-24,112,000.00
+226% |
-51,745,000.00
+115% |
-385,000.00
-99% |
-62,716,000.00
+16,190% |
-179,285,000.00
+186% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 8.62M | 7.89M | 7.18M | 5.68M | 9.04M | 10.75M | 13.10M | 17.14M | 17.66M | 21.77M | 22.70M | 23.73M | 15.20M | 21.91M | 22.32M | 16.62M | 11.51M | 45.75M | 27.85M | 484.00k | 630.00k | 8.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56M | -5,710,000.00 | 0.00 | 0.00 | 0.00 | -17,104,000.00 | 24.42M | 39.54M | -104,436,000.00 | -3,202,000.00 | -17,467,000.00 | 53.62M | 81.27M | -2,416,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 793.00k | 0.00 | 0.00 | 0.00 | 2.52M | 11.90M | 2.10M | 3.06M | 2.84M | 1.10M | 24.00M | -3,606,000.00 | 4.71M | 883.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,974,000.00 | -66,910,000.00 | 22.63M | -16,543,000.00 | 28.91M | 33.43M | 31.38M | 66.81M | 31.91M | 1.63M | -3,326,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 0.00 | -55,554,000.00 | 79.70M | -210,170,000.00 | -17,732,000.00 | -28,369,000.00 | -8,530,000.00 | -10,719,000.00 | 438.00k | -5,359,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -10,619,000.00 | -10,693,000.00 | 22.11M | 3.87M | -67,376,000.00 | 26.03M | -82,774,000.00 | 4.83M | 19.41M | -98,377,000.00 | -122,461,000.00 | 106.15M | 81.50M | -58,946,000.00 | -25,100,000.00 | 72.46M | -33,064,000.00 | 72.13M | 47.19M | 57.45M | 1.49M | 2.94M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -3,788,000.00 | -4,446,000.00 | 10.86M | -35,185,000.00 | 30.46M | 15.52M | -81,694,000.00 | 87.47M | -32,619,000.00 | 2.08M | 45.09M | 3.90M | -79,270,000.00 | 111.11M | -159,398,000.00 | 420.34M | 17.73M | 1.77M | -746,000.00 | -18,750,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 524.63M | 63.12M | 104.45M | 89.22M | -12,429,000.00 | 64.31M | 22.52M | -22,472,000.00 | -15,188,000.00 | -41,963,000.00 | 7.99M | 4.98M | 7.28M | 2.45M | 70.19M | 55.15M | -96,571,000.00 | -56,992,000.00 | 102.16M | -198,889,000.00 | -109,779,000.00 | 7.01M | -38,688,000.00 | -91,710,000.00 | 46.86M | 171.29M | |
| Net Cash Provided By Op... | 256.49M
+0% |
63.82M
-75% |
20.75M
-67% |
-10,764,000.00
-152% |
-12,216,000.00
+13% |
-28,267,000.00
+131% |
63.57M
-325% |
-10,714,000.00
-117% |
-32,667,000.00
+205% |
53.25M
-263% |
-194,349,000.00
-465% |
-12,143,000.00
-94% |
45.34M
-473% |
-87,942,000.00
-294% |
-62,211,000.00
-29% |
130.03M
-309% |
-36,693,000.00
-128% |
-31,747,000.00
-13% |
72.57M
-329% |
8.04M
-89% |
-105,671,000.00
-1,414% |
89.18M
-184% |
119.76M
+34% |
45.94M
-62% |
-9,373,000.00
-120% |
-4,418,000.00
-53% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -12,649,000.00 | -17,004,000.00 | -9,697,000.00 | -3,954,000.00 | -6,645,000.00 | -3,529,000.00 | -2,584,000.00 | -18,883,000.00 | -17,366,000.00 | -32,673,000.00 | -50,061,000.00 | -28,661,000.00 | -58,097,000.00 | -32,876,000.00 | -25,138,000.00 | -45,549,000.00 | -29,682,000.00 | -37,224,000.00 | -14,654,000.00 | -16,906,000.00 | -11,868,000.00 | -4,246,000.00 | -6,064,000.00 | -365,000.00 | -105,000.00 | -770,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,923,000.00 | 2.31M | 0.00 | 2.21M | 737.00k | 0.00 | 25.81M | 357.62M | -10,065,000.00 | 47.00k | 24.37M | -6,098,000.00 | 0.00 | 99.42M | 0.00 | 3.51M | 2.72M | 23.89M | 4.54M | 1.99M | 8.09M | 20.52M | 0.00 | -2,069,000.00 | |
| Purchases Of Investments | 0.00 | -75,000.00 | -86,000.00 | -148,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -37,379,000.00 | -55,053,000.00 | 0.00 | 0.00 | -248,800,000.00 | -27,212,000.00 | -1,498,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 10.12M | 0.00 | 179.00k | 32.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72M | 25.00M | 42.87M | 0.00 | 0.00 | 204.64M | 13.61M | 0.00 | 0.00 | |
| Other Investing Activities | 10.54M | -1,186,000.00 | 6.82M | 7.67M | 1.76M | 9.19M | -1,511,000.00 | 12.51M | 6.74M | 5.84M | 7.81M | 5.10M | -3,364,000.00 | 14.72M | 43.99M | 62.65M | 39.89M | 9.76M | 16.06M | 98.00k | 2.37M | -1,780,000.00 | -204,636,000.00 | 20.00M | -1,498,000.00 | -4,036,000.00 | |
| Net Cash Used For Inv... | 8.01M
+0% |
-18,265,000.00
-328% |
-4,710,000.00
-74% |
38.86M
-925% |
-4,889,000.00
-113% |
7.87M
-261% |
-3,358,000.00
-143% |
-6,374,000.00
+90% |
15.19M
-338% |
330.78M
+2,078% |
-52,321,000.00
-116% |
-23,244,000.00
-56% |
-37,090,000.00
+60% |
-24,255,000.00
-35% |
18.86M
-178% |
116.52M
+518% |
10.21M
-91% |
-48,958,000.00
-580% |
-8,247,999.00
-83% |
-5,097,000.00
-38% |
-4,956,000.00
-3% |
-2,256,000.00
-54% |
-246,771,000.00
+10,838% |
6.55M
-103% |
-1,603,000.00
-124% |
-6,875,000.00
+329% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -234,615,000.00 | -45,956,000.00 | -27,391,000.00 | -47,734,000.00 | -10,204,000.00 | 10.76M | -43,609,000.00 | 27.07M | 37.07M | -33,737,999.00 | 58.42M | -4,759,000.00 | 24.83M | 107.77M | 24.09M | -62,620,000.00 | -103,279,000.00 | 19.56M | -21,636,000.00 | 15.59M | -31,969,000.00 | -68,874,000.00 | 64.99M | -79,316,000.00 | 18.23M | -9,896,000.00 | |
| Common Stock Issued | 50.00k | 0.00 | 1.07M | 500.00k | 49.31M | 14.46M | 0.00 | 0.00 | 0.00 | 2.59M | 0.00 | 42.00M | 0.00 | 9.49M | 75.29M | 0.00 | 174.93M | 2.72M | 2.87M | 0.00 | 0.00 | 0.00 | 9.99M | 1.74M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -143,000.00 | 1.53M | -518,000.00 | 2.04M | -3,514,000.00 | -4,690,000.00 | -4,081,000.00 | -4,837,000.00 | -10,333,000.00 | -10,788,001.00 | -11,241,000.00 | -7,951,000.00 | -11,390,000.00 | -136,000.00 | -23,470,000.00 | 15.06M | -44,543,000.00 | -3,187,000.00 | -3,020,000.00 | -2,004,000.00 | -1,751,000.00 | -35,303,000.00 | -24,272,000.00 | -21,394,000.00 | -11,002,000.00 | -4,446,000.00 | |
| Net Cash Used/Provide... | -234,708,000.00
+0% |
-44,428,000.00
-81% |
-26,844,000.00
-40% |
-35,397,000.00
+32% |
35.59M
-201% |
20.53M
-42% |
-47,690,000.00
-332% |
22.23M
-147% |
26.73M
+20% |
-44,526,000.00
-267% |
40.78M
-192% |
29.29M
-28% |
16.63M
-43% |
104.80M
+530% |
75.91M
-28% |
-47,561,000.00
-163% |
27.11M
-157% |
19.09M
-30% |
-21,787,000.00
-214% |
13.58M
-162% |
-33,720,000.00
-348% |
-104,177,000.00
+209% |
50.71M
-149% |
-85,928,000.00
-269% |
18.23M
-121% |
-14,342,000.00
-179% |
|
| Effect Of Forex Changes... | -92,000.00 | 760.00k | 372.00k | 350.00k | -185,000.00 | 54.00k | -624,000.00 | -237,000.00 | -5,831,000.00 | 1.85M | -349,000.00 | 948.00k | 4.09M | 398.00k | 432.00k | -2,528,000.00 | -94,000.00 | -688,000.00 | -1,305,000.00 | 815.00k | -622,000.00 | 53.00k | 786.00k | 197.00k | -3,722,000.00 | 4.21M | |
| Net Change In Cash | 13.30M | -7,569,000.00 | -9,175,000.00 | -17,734,000.00 | 18.30M | 186.00k | 11.90M | 4.91M | 3.42M | 341.34M | -206,244,000.00 | -5,149,000.00 | 28.97M | -7,004,000.00 | 32.99M | 196.46M | 528.00k | -62,304,000.00 | 41.23M | 17.34M | -144,968,999.00 | -17,193,000.00 | -75,521,000.00 | -33,241,000.00 | 5.03M | -21,425,000.00 | |
| Cash At Beginning Of Per... | 4.49M | 17.79M | 10.22M | 1.04M | -16,693,000.00 | 1.61M | 1.80M | 13.70M | 18.60M | 22.02M | 363.37M | 157.12M | 151.97M | 180.94M | 39.94M | 72.93M | 269.39M | 269.92M | 207.61M | 248.84M | 266.18M | 165.23M | 148.03M | 72.51M | 39.27M | 42.80M | |
| Cash At End Of Period | 17.79M | 10.22M | 1.04M | -16,693,000.00 | 1.61M | 1.80M | 13.70M | 18.60M | 22.02M | 363.37M | 157.12M | 151.97M | 180.94M | 173.94M | 72.93M | 269.39M | 269.92M | 207.61M | 248.84M | 266.18M | 121.21M | 148.03M | 72.51M | 39.27M | 44.30M | 21.37M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 256.49M | 63.82M | 20.75M | -10,764,000.00 | -12,216,000.00 | -28,267,000.00 | 63.57M | -10,714,000.00 | -32,667,000.00 | 53.25M | -194,349,000.00 | -12,143,000.00 | 45.34M | -87,942,000.00 | -62,211,000.00 | 130.03M | -36,693,000.00 | -31,747,000.00 | 72.57M | 8.04M | -105,671,000.00 | 89.18M | 119.76M | 45.94M | -9,373,000.00 | -4,418,000.00 | |
| Capital Expenditure | -12,649,000.00 | -17,004,000.00 | -9,697,000.00 | -3,954,000.00 | -6,645,000.00 | -3,529,000.00 | -2,584,000.00 | -18,883,000.00 | -17,366,000.00 | -32,673,000.00 | -50,061,000.00 | -28,661,000.00 | -58,097,000.00 | -32,876,000.00 | -25,138,000.00 | -45,549,000.00 | -29,682,000.00 | -37,224,000.00 | -14,654,000.00 | -16,906,000.00 | -11,868,000.00 | -4,246,000.00 | -6,064,000.00 | -365,000.00 | -105,000.00 | -770,000.00 | |
| Free Cash Flow | 243.84M
+0% |
46.81M
-81% |
11.05M
-76% |
-14,718,000.00
-233% |
-18,861,000.00
+28% |
-31,796,000.00
+69% |
60.99M
-292% |
-29,597,000.00
-149% |
-50,033,000.00
+69% |
20.57M
-141% |
-244,410,000.00
-1,288% |
-40,804,000.00
-83% |
-12,757,000.00
-69% |
-120,818,000.00
+847% |
-87,349,000.00
-28% |
84.49M
-197% |
-66,375,000.00
-179% |
-68,971,000.00
+4% |
57.91M
-184% |
-8,864,000.00
-115% |
-117,539,000.00
+1,226% |
84.94M
-172% |
113.69M
+34% |
45.57M
-60% |
-9,478,000.00
-121% |
-5,188,000.00
-45% |
|