AustChina Holdings Limited (AUH.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -527.42 Thousand | -611.49 Thousand | -550.05 Thousand | -506.46 Thousand | -1113.32 |
| Net Income | -1.41 Million | -1.17 Million | -415.58 Thousand | -1.11 Million | -413.86 Thousand | 2587.31 |
| Depreciation & Amortization | - | - | 93.41 | 89.31 | 556.11 | - |
| Deferred income taxes | - | - | - | -650.31 | - | - |
| Stock-based compensation | 151.2 Thousand | - | - | 238 Thousand | - | - |
| Change in working capital | 8026.00 | 55.87 Thousand | -7387.00 | -323.00 | 14.17 Thousand | 4.95 |
| Other non-cash items | 128.14 Thousand | 588.65 Thousand | -188.61 Thousand | 568.62 Thousand | -107.32 Thousand | -3705.58 |
| Investing Cash Flow | -410.13 Thousand | -162.5 Thousand | -167.86 Thousand | 305.76 Thousand | 244.29 Thousand | 2924.63 |
| Investments in PPE | -410.13 Thousand | -162.5 Thousand | -167.86 Thousand | -194.23 Thousand | -267.7 Thousand | -174.87 |
| Acquisitions | - | - | - | - | - | 3.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Other Investing Activities | -410.13 Thousand | -162.5 Thousand | -500 Thousand | 500 Thousand | 12 Thousand | -3.09 Million |
| Financing Cash Flow | -27.21 Thousand | -252.11 Thousand | 3.59 Million | 831.31 Thousand | 831.31 Thousand | -1861.00 |
| Debt repayment | - | -250 Thousand | - | - | - | -1.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.01 Thousand | -2114.00 | -249.43 Thousand | - | - | - |
| Common Stock Issuance | 11.8 Thousand | -2114.00 | 3.59 Million | 831.31 Thousand | 831.31 Thousand | - |
| Other Financing Activities | -27.21 Thousand | 4480.11 | 249.43 Thousand | - | 831.32 | 1.85 Million |
| Accounts receivables | 8026.00 | 8755.00 | -17.7 Thousand | -6361.00 | -8836.00 | 4.95 |
| Accounts payables | -6854.00 | 47.11 Thousand | 10.31 Thousand | 6038.00 | 23.01 Thousand | -375.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 375.56 Thousand |
| Cash at beginning of period | 2.26 Million | 3.2 Million | 390.74 Thousand | 635.03 Thousand | 65.88 Thousand | 115.58 |
| Cash at end of period | 702.33 Thousand | 2.26 Million | 3.2 Million | 390.74 Thousand | 635.03 Thousand | 65.88 |
| Capital Expenditure | -410.13 Thousand | -162.5 Thousand | -167.86 Thousand | -194.23 Thousand | -267.7 Thousand | -174.87 |
| Effect of forex changes on cash | - | 941.1 Thousand | -2.81 Million | -587.26 Thousand | -568.58 Thousand | - |
| Net cash flow / Change in cash | -1.56 Million | -942.04 Thousand | 2.81 Million | -244.29 Thousand | 569.15 Thousand | -49.69 |
| Free Cash Flow | -1.53 Million | -689.93 Thousand | -779.36 Thousand | -744.29 Thousand | -774.17 Thousand | -1288.19 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -374.77 Thousand | -601.68 Thousand | -1.17 Million | -570.26 Thousand | -415.58 Thousand |
| Depreciation & Amortization | - | - | -0.73 | - | 0.73 | 93.41 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 151.2 Thousand | - | - | - | - | - |
| Change in working capital | 8026.00 | - | 8.76 | 55.87 Thousand | - | -7387.00 |
| Other non-cash items | 166.06 Thousand | -37.91 Thousand | 402.71 Thousand | 588.65 Thousand | 241.81 Thousand | -188.61 Thousand |
| Investing Cash Flow | -91.57 Thousand | -318.56 Thousand | -162.5 Thousand | -162.5 Thousand | - | -167.86 Thousand |
| Investments in PPE | -91.57 Thousand | -318.56 Thousand | -162.5 Thousand | -162.5 Thousand | - | -167.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
| Other Investing Activities | - | - | - | - | - | -500 Thousand |
| Financing Cash Flow | -27.21 Thousand | - | - | -252.11 Thousand | -252.11 Thousand | 3.59 Million |
| Debt repayment | - | - | - | -250 Thousand | -250 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2114.00 | - | -249.43 Thousand |
| Common Stock Issuance | - | - | - | -2114.00 | -2114.00 | 3.59 Million |
| Other Financing Activities | -27.21 Thousand | - | - | 4480.11 | -252.11 | 249.43 Thousand |
| Accounts receivables | 8026.00 | - | 8.76 | 8755.00 | - | -17.7 Thousand |
| Accounts payables | - | - | - | 47.11 Thousand | - | 10.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.53 Million | 2.26 Million | 2.62 Million | 3.2 Million | 3.2 Million | 390.74 Thousand |
| Cash at end of period | 702.33 Thousand | 1.53 Million | 2.26 Million | 2.26 Million | 2.62 Million | 3.2 Million |
| Capital Expenditure | -91.57 Thousand | -318.56 Thousand | -162.5 Thousand | -162.5 Thousand | - | -167.86 Thousand |
| Effect of forex changes on cash | - | - | - | 941.1 Thousand | - | -2.81 Million |
| Net cash flow / Change in cash | -829.03 Thousand | -731.26 Thousand | -361.47 Thousand | -942.04 Thousand | -580.57 Thousand | 2.81 Million |
| Free Cash Flow | -801.82 Thousand | -731.26 Thousand | -361.47 Thousand | -689.93 Thousand | -328.45 Thousand | -779.36 Thousand |
6655
688012
NORBTEAEXP
1971
3565
BGJL