Computer And Technologies Holdings Limited (0046.HK)
HKD 1.57
(-0.63%)
HKD 1.57
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.85 Million | 60.63 Million | 56.35 Million | 78.34 Million | 48.16 Million | 58.42 Million |
| Net Income | 33.35 Million | 51.43 Million | 57.62 Million | 61.64 Million | 60.2 Million | 75.2 Million |
| Depreciation & Amortization | 21.62 Million | 19.55 Million | 14.03 Million | 12.55 Million | 14.29 Million | 8.07 Million |
| Deferred income taxes | -36.16 Million | - | -1.12 Million | -4.48 Million | -8.79 Million | -10.92 Million |
| Stock-based compensation | 1.48 Million | 1.17 Million | 838 Thousand | 1.5 Million | 2.11 Million | 1.85 Million |
| Change in working capital | 8.84 Million | -1.16 Million | -12.18 Million | 9.37 Million | -15.49 Million | -8.51 Million |
| Other non-cash items | 35.72 Million | -10.35 Million | -2.83 Million | -2.24 Million | -4.14 Million | -7.27 Million |
| Investing Cash Flow | -135.8 Million | 89.71 Million | -114.01 Million | 37.29 Million | -94.42 Million | 42.46 Million |
| Investments in PPE | -423 Thousand | -939 Thousand | -2.53 Million | -5.62 Million | -13.42 Million | -11.62 Million |
| Acquisitions | 6000.00 | 1000.00 | 15 Thousand | 208 Thousand | -9.19 Million | 7000.00 |
| Investment purchases | -136.16 Million | -1000.00 | -113.97 Million | -14.36 Million | -95.7 Million | -7000.00 |
| Sales/Maturities of investments | 780 Thousand | 84.1 Million | -15 Thousand | 45.8 Million | 9.19 Million | 47.15 Million |
| Other Investing Activities | 554 Thousand | 6.54 Million | 2.5 Million | 11.27 Million | 14.69 Million | 6.92 Million |
| Financing Cash Flow | -59.43 Million | -51.88 Million | -54.97 Million | -37.56 Million | -59.31 Million | -40.49 Million |
| Debt repayment | -7.58 Million | -6.94 Million | -7.43 Million | -4.01 Million | -5.69 Million | - |
| Dividends payments | -44.51 Million | -43.28 Million | -44.58 Million | -32.16 Million | -51.89 Million | -36.08 Million |
| Common Stock Repurchased | -7.33 Million | -1.25 Million | -2.7 Million | -235 Thousand | -623 Thousand | -4.41 Million |
| Common Stock Issuance | -1.13 Million | -1.25 Million | -2.7 Million | -235 Thousand | -623 Thousand | -4.41 Million |
| Other Financing Activities | -469 Thousand | 853 Thousand | 2.46 Million | -920 Thousand | -479 Thousand | -1.00 |
| Accounts receivables | 9.1 Million | -5.73 Million | -6.39 Million | 5.52 Million | -6.01 Million | -7.82 Million |
| Accounts payables | -542 Thousand | 5.48 Million | -3.4 Million | 1.48 Million | -9.07 Million | -178 Thousand |
| Inventory | 2000.00 | 20 Thousand | -29 Thousand | 590 Thousand | 126 Thousand | 710 Thousand |
| Other working capital | 274 Thousand | -932 Thousand | -2.36 Million | 1.78 Million | -540 Thousand | -1.21 Million |
| Cash at beginning of period | 211.98 Million | 116.49 Million | 227.71 Million | 147.17 Million | 254.85 Million | 198.7 Million |
| Cash at end of period | 81.64 Million | 210.96 Million | 116.49 Million | 227.71 Million | 147.17 Million | 254.85 Million |
| Capital Expenditure | -423 Thousand | -939 Thousand | -2.53 Million | -5.62 Million | -13.42 Million | -11.62 Million |
| Effect of forex changes on cash | 29 Thousand | -3.99 Million | 1.42 Million | 2.46 Million | -2.11 Million | -4.23 Million |
| Net cash flow / Change in cash | -130.34 Million | 94.47 Million | -111.21 Million | 80.54 Million | -107.68 Million | 56.15 Million |
| Free Cash Flow | 64.43 Million | 59.69 Million | 53.81 Million | 72.72 Million | 34.74 Million | 46.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.16 Million | 15.11 Million | 33.35 Million | 18.23 Million | 51.43 Million | 25.11 Million |
| Depreciation & Amortization | 11.03 Million | 12.02 Million | 21.62 Million | 11.03 Million | 19.55 Million | 11.33 Million |
| Deferred income taxes | - | -6.1 Million | -36.16 Million | -30.05 Million | - | -15.48 Million |
| Stock-based compensation | - | 811 Thousand | 1.48 Million | 677 Thousand | 1.17 Million | 871 Thousand |
| Change in working capital | -22.6 Million | 8.45 Million | 8.84 Million | -7.99 Million | -1.16 Million | 12.68 Million |
| Other non-cash items | 3.93 Million | -3.38 Million | 35.72 Million | 32.37 Million | -10.35 Million | 10.36 Million |
| Investing Cash Flow | 1.41 Million | -68.79 Million | -135.8 Million | -58.85 Million | 89.71 Million | -3.35 Million |
| Investments in PPE | -555 Thousand | -150 Thousand | -423 Thousand | -273 Thousand | -939 Thousand | -539 Thousand |
| Acquisitions | - | 76.79 Million | 6000.00 | 6000.00 | 1000.00 | - |
| Investment purchases | -870 Thousand | -77.57 Million | -136.16 Million | -58.58 Million | -1000.00 | - |
| Sales/Maturities of investments | 2.83 Million | 780 Thousand | 780 Thousand | 51.28 Million | 84.1 Million | -2.81 Million |
| Other Investing Activities | - | -68.64 Million | 554 Thousand | -51.28 Million | 6.54 Million | 2.16 Million |
| Financing Cash Flow | -22.19 Million | -24.1 Million | -59.43 Million | -35.6 Million | -51.88 Million | -19.26 Million |
| Debt repayment | - | - | -7.58 Million | -4.29 Million | -6.94 Million | - |
| Dividends payments | -13.36 Million | -13.6 Million | -44.51 Million | -30.9 Million | -43.28 Million | -16.06 Million |
| Common Stock Repurchased | -4.75 Million | -6.93 Million | -7.33 Million | -400 Thousand | -1.25 Million | -262 Thousand |
| Common Stock Issuance | - | - | -1.13 Million | 4.88 Million | -1.25 Million | - |
| Other Financing Activities | -4.07 Million | -3.56 Million | -469 Thousand | -191 Thousand | 853 Thousand | -3.13 Million |
| Accounts receivables | -15.3 Million | 5.7 Million | 9.1 Million | 3.4 Million | -5.73 Million | -2.16 Million |
| Accounts payables | -1.53 Million | 10.17 Million | -542 Thousand | -10.72 Million | 5.48 Million | 10.21 Million |
| Inventory | 2000.00 | 2000.00 | 2000.00 | - | 20 Thousand | 1000.00 |
| Other working capital | -5.76 Million | 2.74 Million | 274 Thousand | -681 Thousand | -932 Thousand | 4.63 Million |
| Cash at beginning of period | 81.64 Million | 141.22 Million | 211.98 Million | 211.98 Million | 116.49 Million | 286.99 Million |
| Cash at end of period | 306.18 Million | 81.64 Million | 81.64 Million | 299.37 Million | 210.96 Million | 211.98 Million |
| Capital Expenditure | -555 Thousand | -150 Thousand | -423 Thousand | -273 Thousand | -939 Thousand | -539 Thousand |
| Effect of forex changes on cash | - | -150 Thousand | 29 Thousand | 179 Thousand | -3.99 Million | -2.29 Million |
| Net cash flow / Change in cash | 224.54 Million | -59.58 Million | -130.34 Million | 87.38 Million | 94.47 Million | -75 Million |
| Free Cash Flow | 9.96 Million | 32.85 Million | 64.43 Million | 23.99 Million | 59.69 Million | 44.35 Million |
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