Hing
8425.HKHing Ming Holdings Limited Price (8425.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
376,000,000
(3.0955)%Cash Flow Statement
Hing Ming Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.13M
+0% |
12.00M
-1% |
5.61M
-53% |
18.50M
+230% |
9.60M
-48% |
6.75M
-30% |
8.50M
+26% |
-1,772,000.00
-121% |
4.30M
-343% |
-568,000.00
-113% |
|||||||||
| Depreciation And Amortiz... | 2.32M | 2.40M | 2.84M | 4.58M | 9.15M | 12.18M | 16.04M | 16.11M | 19.86M | 20.55M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -641,000.00 | -1,026,000.00 | -2,908,000.00 | -823,000.00 | -1,614,000.00 | -553,000.00 | -1,597,000.00 | -6,516,000.00 | -5,091,000.00 | 2.57M | |||||||||
| Accounts Payables | 0.00 | -123,000.00 | -40,000.00 | 185.00k | -778,000.00 | 517.00k | -2,169,000.00 | 4.03M | 8.20M | 1.88M | |||||||||
| Inventory | 4.77M | -52,000.00 | -785,000.00 | -868,000.00 | 293.00k | 2.93M | 1.79M | -25,000.00 | 210.00k | 6.88M | |||||||||
| Other Working Capital | -12,046,000.00 | -5,547,000.00 | -2,135,000.00 | -5,075,000.00 | 1.63M | 473.00k | -1,260,000.00 | -2,984,000.00 | 1.96M | -1,376,000.00 | |||||||||
| Other Non-Cash Items | 2.50M | 1.64M | 9.62M | -1,673,000.00 | 3.36M | 2.55M | -5,121,000.00 | 6.55M | 1.21M | 1.72M | |||||||||
| Net Cash Provided By Op... | 9.68M
+0% |
10.44M
+8% |
15.16M
+45% |
15.46M
+2% |
21.65M
+40% |
24.84M
+15% |
16.19M
-35% |
15.38M
-5% |
30.65M
+99% |
31.65M
+3% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,115,000.00 | -3,972,000.00 | -14,151,000.00 | -34,144,000.00 | -25,441,000.00 | -32,585,000.00 | -18,368,000.00 | -10,952,000.00 | -37,335,000.00 | -19,567,000.00 | |||||||||
| Acquisitions Net | 0.00 | 5.00k | 0.00 | 120.00k | 320.00k | 0.00 | 1.03M | 265.00k | 346.00k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -8,000.00 | 6.00k | 2.00k | 250.00k | 79.00k | 223.00k | 22.00k | 12.00k | 18.00k | 692.00k | |||||||||
| Net Cash Used For Inv... | -2,123,000.00
+0% |
-3,966,000.00
+87% |
-14,149,000.00
+257% |
-33,894,000.00
+140% |
-25,042,000.00
-26% |
-32,362,000.00
+29% |
-17,318,000.00
-46% |
-10,675,000.00
-38% |
-36,971,000.00
+246% |
-18,875,000.00
-49% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -721,000.00 | 8.69M | 7.60M | -13,672,000.00 | -5,949,000.00 | -6,904,000.00 | -7,158,000.00 | 11.67M | -1,975,000.00 | -5,412,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,263,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -184,000.00 | -4,254,000.00 | -23,314,000.00 | -477,000.00 | -694,000.00 | -667,000.00 | -406,000.00 | 250.00k | -1,660,000.00 | -8,282,000.00 | |||||||||
| Net Cash Used/Provide... | -905,000.00
+0% |
4.44M
-590% |
59.29M
+1,236% |
-14,149,000.00
-124% |
-6,643,000.00
-53% |
-7,571,000.00
+14% |
-7,564,000.00
0% |
11.92M
-258% |
-9,898,000.00
-183% |
-13,694,000.00
+38% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 6.65M | 10.91M | 60.30M | -32,579,000.00 | -10,040,000.00 | -15,091,000.00 | -8,696,000.00 | 16.63M | -16,215,000.00 | -919,000.00 | |||||||||
| Cash At Beginning Of Per... | 2.34M | 8.99M | 19.91M | 80.20M | 47.62M | 37.58M | 22.49M | 13.80M | 30.42M | 14.21M | |||||||||
| Cash At End Of Period | 8.99M | 19.91M | 80.20M | 47.62M | 37.58M | 22.49M | 13.80M | 30.42M | 14.21M | 13.29M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.68M | 10.44M | 15.16M | 15.46M | 21.65M | 24.84M | 16.19M | 15.38M | 30.65M | 31.65M | |||||||||
| Capital Expenditure | -2,115,000.00 | -3,972,000.00 | -14,151,000.00 | -34,144,000.00 | -25,441,000.00 | -32,585,000.00 | -18,368,000.00 | -10,952,000.00 | -37,335,000.00 | -19,567,000.00 | |||||||||
| Free Cash Flow | 7.56M
+0% |
6.47M
-14% |
1.01M
-84% |
-18,680,000.00
-1,955% |
-3,796,000.00
-80% |
-7,743,000.00
+104% |
-2,182,000.00
-72% |
4.43M
-303% |
-6,681,000.00
-251% |
12.08M
-281% |
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