Elate Holdings Limited (0076.HK)
HKD 0.39
(2.67%)
HKD 0.39
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.99 Million | 3.35 Million | -957 Thousand | 10.96 Million | 4.72 Million | 16.45 Million |
| Net Income | 1.96 Million | 572 Thousand | 4.8 Million | 2.97 Million | -9.33 Million | 6.9 Million |
| Depreciation & Amortization | 4.04 Million | 3.81 Million | 3.72 Million | 3.52 Million | 3.02 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.38 Million | -3.71 Million | -9.06 Million | -8.33 Million | 13.38 Million | 7.32 Million |
| Other non-cash items | -3000.00 | 2.68 Million | -417 Thousand | 12.79 Million | -2.34 Million | 241 Thousand |
| Investing Cash Flow | -1.24 Million | -5.54 Million | -1.34 Million | -4.66 Million | -7.98 Million | -8.82 Million |
| Investments in PPE | -1.92 Million | -4.61 Million | -1.35 Million | -5.01 Million | -8.19 Million | -8.03 Million |
| Acquisitions | - | -1.22 Million | - | 13 Thousand | - | 587 Thousand |
| Investment purchases | - | -1.22 Million | - | - | - | -1.52 Million |
| Sales/Maturities of investments | - | 2.44 Million | - | - | 80 Thousand | 1.85 Million |
| Other Investing Activities | 684 Thousand | -927 Thousand | 8000.00 | 336 Thousand | 128 Thousand | -1.69 Million |
| Financing Cash Flow | -443 Thousand | -449 Thousand | -462 Thousand | 778 Thousand | -445 Thousand | -212 Thousand |
| Debt repayment | -411 Thousand | -408 Thousand | -428 Thousand | -401 Thousand | -403 Thousand | -212 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | -41 Thousand | -34 Thousand | 1.17 Million | -42 Thousand | - |
| Accounts receivables | -17.52 Million | 11.16 Million | -6.32 Million | -9.53 Million | 6.01 Million | -6.42 Million |
| Accounts payables | - | 3.65 Million | 5.88 Million | -6.92 Million | 1.61 Million | - |
| Inventory | 4.97 Million | -14.88 Million | -2.74 Million | 1.2 Million | 7.37 Million | 13.75 Million |
| Other working capital | 9.47 Million | -3.65 Million | -5.88 Million | 6.92 Million | -1.61 Million | 26.45 Million |
| Cash at beginning of period | 12.07 Million | 18.38 Million | 21.37 Million | 12.79 Million | 14.36 Million | 10.16 Million |
| Cash at end of period | 6.05 Million | 12.07 Million | 18.38 Million | 21.37 Million | 12.79 Million | 14.36 Million |
| Capital Expenditure | -1.92 Million | -4.61 Million | -1.35 Million | -5.01 Million | -8.19 Million | -8.03 Million |
| Effect of forex changes on cash | 1.65 Million | -3.66 Million | -231 Thousand | 1.5 Million | 2.13 Million | -3.21 Million |
| Net cash flow / Change in cash | -6.01 Million | -6.3 Million | -2.99 Million | 8.57 Million | -1.57 Million | 4.2 Million |
| Free Cash Flow | -7.91 Million | -1.26 Million | -2.3 Million | 5.94 Million | -3.46 Million | 8.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.71 Million | 1.96 Million | 1.51 Million | 300 Thousand | 572 Thousand | -2.97 Million |
| Depreciation & Amortization | 2.06 Million | 4.04 Million | 2.04 Million | 1.99 Million | 3.81 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.38 Million | -3.07 Million | - | -3.71 Million | -7.37 Million |
| Other non-cash items | -30.96 Million | -3000.00 | -140 Thousand | -8.64 Million | 2.68 Million | 4.23 Million |
| Investing Cash Flow | -465 Thousand | -1.24 Million | -458 Thousand | -782 Thousand | -5.54 Million | -2.09 Million |
| Investments in PPE | - | -1.92 Million | -1.92 Million | - | -4.61 Million | -4.61 Million |
| Acquisitions | - | - | - | - | -1.22 Million | - |
| Investment purchases | - | - | - | - | -1.22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.44 Million | - |
| Other Investing Activities | -465 Thousand | 684 Thousand | 1.46 Million | -782 Thousand | -927 Thousand | 2.52 Million |
| Financing Cash Flow | 114 Thousand | -443 Thousand | -204 Thousand | -239 Thousand | -449 Thousand | -224 Thousand |
| Debt repayment | - | -411 Thousand | - | - | -408 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114 Thousand | -32 Thousand | -204 Thousand | -239 Thousand | -41 Thousand | -224 Thousand |
| Accounts receivables | - | -17.52 Million | -17.52 Million | - | 11.16 Million | 11.16 Million |
| Accounts payables | - | - | - | - | 3.65 Million | - |
| Inventory | - | 4.97 Million | 4.97 Million | - | -14.88 Million | -14.88 Million |
| Other working capital | - | 9.47 Million | 9.47 Million | - | -3.65 Million | -3.65 Million |
| Cash at beginning of period | 6.05 Million | 12.07 Million | 6.17 Million | 12.07 Million | 18.38 Million | 18.49 Million |
| Cash at end of period | 4.44 Million | 6.05 Million | 6.17 Million | 6.17 Million | 12.07 Million | 12.07 Million |
| Capital Expenditure | - | -1.92 Million | -1.92 Million | - | -4.61 Million | -4.61 Million |
| Effect of forex changes on cash | -85 Thousand | 1.65 Million | 198 Thousand | 1.45 Million | -3.66 Million | 36 Thousand |
| Net cash flow / Change in cash | -1.61 Million | -6.01 Million | - | -5.9 Million | -6.3 Million | -6.42 Million |
| Free Cash Flow | -1.18 Million | -7.91 Million | -1.57 Million | -6.34 Million | -1.26 Million | -8.76 Million |
4704
7366
STK
3920
GSUN
8078