Elife Holdings Limited (0223.HK)
HKD 0.11
(-1.8%)
HKD 0.11
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.9 Million | -16.39 Million | -14.7 Million | -10.9 Million | -23.06 Million | -54.35 Million |
| Net Income | -31.03 Million | -21.67 Million | -38.02 Million | -25.46 Million | -76.93 Million | -138.6 Million |
| Depreciation & Amortization | 2.12 Million | 2.83 Million | 3.39 Million | 5.6 Million | 9.68 Million | 7.05 Million |
| Deferred income taxes | - | 3.19 Million | -40.51 Million | -22.78 Million | -13.1 Million | - |
| Stock-based compensation | - | 697 Thousand | 12.68 Million | 4.95 Million | 763 Thousand | - |
| Change in working capital | -34.24 Million | 3.7 Million | 3.41 Million | 3.17 Million | 27.8 Million | -7.54 Million |
| Other non-cash items | 73.95 Million | -5.15 Million | 44.33 Million | 23.61 Million | 28.72 Million | 84.74 Million |
| Investing Cash Flow | -2000.00 | -44 Thousand | 5.82 Million | 1.07 Million | 890 Thousand | -1.01 Million |
| Investments in PPE | -2000.00 | -42 Thousand | - | -106 Thousand | -63 Thousand | -885 Thousand |
| Acquisitions | - | -2000.00 | 55.99 Thousand | 842 Thousand | 953 Thousand | -143 Thousand |
| Investment purchases | - | - | - | -371 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 336 Thousand | - | - |
| Other Investing Activities | 4000.00 | 1000.00 | 5.76 Million | 371 Thousand | 968 Thousand | 12 Thousand |
| Financing Cash Flow | 54.33 Million | 8.01 Million | 5.06 Million | 7.44 Million | 19.89 Million | 75.53 Million |
| Debt repayment | -2 Million | -1.8 Million | -2.89 Million | -2.11 Million | -316 Thousand | -964 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.65 Million | 7.35 Million | 7.96 Million | 9.56 Million | 10 Million | 49.05 Million |
| Other Financing Activities | -2.32 Million | 2.47 Million | -4000.00 | -551 Thousand | 10.21 Million | 27.44 Million |
| Accounts receivables | -161.5 Million | 9.7 Million | -20.74 Million | -5.62 Million | 12.97 Million | -4.99 Million |
| Accounts payables | 125.25 Million | 2.07 Million | 141 Thousand | -937 Thousand | -6.84 Million | 7.55 Million |
| Inventory | 802 Thousand | -2.22 Million | -447 Thousand | -56 Thousand | 885 Thousand | -2.55 Million |
| Other working capital | 1.2 Million | -5.84 Million | 24.46 Million | 9.78 Million | 20.78 Million | -7.55 Million |
| Cash at beginning of period | 2.28 Million | 10.8 Million | 14.59 Million | 16.2 Million | 19.38 Million | 7.86 Million |
| Cash at end of period | 27.13 Million | 2.28 Million | 10.8 Million | 14.59 Million | 16.2 Million | 19.38 Million |
| Capital Expenditure | -2000.00 | -42 Thousand | - | -106 Thousand | -63 Thousand | -885 Thousand |
| Effect of forex changes on cash | -505 Thousand | -103 Thousand | 33 Thousand | 775 Thousand | -911 Thousand | -8.64 Million |
| Net cash flow / Change in cash | 24.84 Million | -8.52 Million | -3.78 Million | -1.61 Million | -3.18 Million | 11.51 Million |
| Free Cash Flow | -28.9 Million | -16.43 Million | -14.7 Million | -11 Million | -23.12 Million | -55.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.03 Million | -26.53 Million | -4.5 Million | -11.06 Million | -21.67 Million | -10.6 Million |
| Depreciation & Amortization | 2.12 Million | 1.11 Million | 1.01 Million | 1.24 Million | 2.83 Million | 1.58 Million |
| Deferred income taxes | - | - | - | -10.01 Million | 3.19 Million | - |
| Stock-based compensation | - | - | - | 36 Thousand | 697 Thousand | 661 Thousand |
| Change in working capital | -34.24 Million | - | - | 2.39 Million | 3.7 Million | - |
| Other non-cash items | 73.95 Million | 4.96 Million | -700 Thousand | 3.6 Million | -5.15 Million | 4.5 Million |
| Investing Cash Flow | -2000.00 | -1000.00 | -1000.00 | -30 Thousand | -44 Thousand | -14 Thousand |
| Investments in PPE | -2000.00 | - | - | -42 Thousand | -42 Thousand | - |
| Acquisitions | - | - | - | 29 Thousand | -2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | -1000.00 | 15 Thousand | 1000.00 | -14 Thousand |
| Financing Cash Flow | 54.33 Million | 41.96 Million | 12.37 Million | 1.65 Million | 8.01 Million | 6.36 Million |
| Debt repayment | -2 Million | - | - | - | -1.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.65 Million | 58.65 Million | - | - | 7.35 Million | - |
| Other Financing Activities | -2.32 Million | -2.32 Million | 12.37 Million | 1.65 Million | 2.47 Million | 6.36 Million |
| Accounts receivables | -161.5 Million | - | - | 9.7 Million | 9.7 Million | - |
| Accounts payables | 125.25 Million | - | - | - | 2.07 Million | - |
| Inventory | 802 Thousand | - | - | -2.22 Million | -2.22 Million | - |
| Other working capital | 1.2 Million | - | - | -5.08 Million | -5.84 Million | - |
| Cash at beginning of period | 2.28 Million | 6.84 Million | 2.28 Million | 9.02 Million | 10.8 Million | 10.8 Million |
| Cash at end of period | 27.13 Million | 27.13 Million | 6.84 Million | 2.28 Million | 2.28 Million | 9.02 Million |
| Capital Expenditure | -2000.00 | - | - | -42 Thousand | -42 Thousand | - |
| Effect of forex changes on cash | -505 Thousand | - | -1.59 Million | 335 Thousand | -103 Thousand | -438 Thousand |
| Net cash flow / Change in cash | 24.84 Million | 20.28 Million | 4.56 Million | -6.74 Million | -8.52 Million | -1.77 Million |
| Free Cash Flow | -28.9 Million | -22.68 Million | -6.21 Million | -8.75 Million | -16.43 Million | -7.68 Million |
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