Arta TechFin Corporation Limited (0279.HK)
HKD 0.04
(-4.65%)
HKD 0.04
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.86 Million | -63.29 Million | 109.82 Million | -174.87 Million | -73.9 Million | -1 Billion |
| Net Income | -62.94 Million | -89.91 Million | 2.76 Billion | -701.69 Million | -3.83 Billion | -2.16 Billion |
| Depreciation & Amortization | 4.45 Million | 6.71 Million | 4.33 Million | 5.04 Million | 13.25 Million | 3.98 Million |
| Deferred income taxes | - | - | - | - | - | -533.7 Million |
| Stock-based compensation | - | - | - | - | - | 74.26 Million |
| Change in working capital | -674 Thousand | 14.02 Million | 173.06 Million | -116.5 Million | 36.39 Million | 459.43 Million |
| Other non-cash items | 6.37 Million | 5.87 Million | -2.83 Billion | 638.28 Million | 3.71 Billion | 1.14 Billion |
| Investing Cash Flow | 9.75 Million | -26.57 Million | -433.9 Million | -360 Thousand | -25.4 Million | 398.89 Million |
| Investments in PPE | -877 Thousand | -8.03 Million | -501 Thousand | -869 Thousand | -3000.00 | -2.1 Million |
| Acquisitions | 500 Thousand | 32 Thousand | - | 509 Thousand | -25.4 Million | -167.88 Million |
| Investment purchases | -1.5 Million | -35.58 Million | -3.44 Million | - | - | -337.44 Million |
| Sales/Maturities of investments | 11.63 Million | 22.86 Million | - | - | - | 738.45 Million |
| Other Investing Activities | 10.63 Million | -5.85 Million | -429.96 Million | 509 Thousand | -25.4 Million | 167.88 Million |
| Financing Cash Flow | 77.38 Million | 76.65 Million | -8.02 Million | 422.88 Million | 29.56 Million | -483.66 Million |
| Debt repayment | -80 Million | -30 Million | -83.84 Million | -285.02 Million | -13.93 Million | -669.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 51.26 Million | 80 Million | - | 43.5 Million | - |
| Other Financing Activities | -2.61 Million | 55.39 Million | -4.17 Million | 707.9 Million | -13.93 Million | 185.84 Million |
| Accounts receivables | -2.99 Million | 17.28 Million | 154.14 Million | -157.35 Million | 40.86 Million | 459.43 Million |
| Accounts payables | 1.72 Million | -6.24 Million | -33.59 Million | 25.77 Million | -3.17 Million | -79.61 Million |
| Inventory | - | - | - | - | - | 337.08 Million |
| Other working capital | 1.78 Million | 2.98 Million | 52.51 Million | 15.07 Million | -1.3 Million | -257.47 Million |
| Cash at beginning of period | 53.73 Million | 68.45 Million | 399.03 Million | 149.6 Million | 223.49 Million | 1.3 Billion |
| Cash at end of period | 88 Million | 65.36 Million | 68.45 Million | 399.03 Million | 149.6 Million | 222.14 Million |
| Capital Expenditure | -877 Thousand | -8.03 Million | -501 Thousand | -869 Thousand | -3000.00 | -2.1 Million |
| Effect of forex changes on cash | - | 10.13 Million | 158 Thousand | 354 Thousand | -2.79 Million | 14.03 Million |
| Net cash flow / Change in cash | 34.27 Million | -3.08 Million | -330.58 Million | 249.43 Million | -73.89 Million | -1.08 Billion |
| Free Cash Flow | -53.74 Million | -71.33 Million | 109.32 Million | -175.74 Million | -73.91 Million | -1.01 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.94 Million | -15.88 Million | -47.03 Million | -89.91 Million | -51.74 Million | -38.17 Million |
| Depreciation & Amortization | 4.45 Million | 2.29 Million | 2.15 Million | 6.71 Million | 3.75 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674 Thousand | -1.2 Million | - | 14.02 Million | 20.26 Million | - |
| Other non-cash items | 6.37 Million | 9.15 Million | 1.95 Million | 5.87 Million | 33.03 Million | 294 Thousand |
| Investing Cash Flow | 9.75 Million | 490 Thousand | 9.26 Million | -26.57 Million | -21.66 Million | -4.9 Million |
| Investments in PPE | -877 Thousand | -10 Thousand | -867 Thousand | -8.03 Million | -3.12 Million | -4.9 Million |
| Acquisitions | 500 Thousand | - | -10.13 Million | 32 Thousand | 32 Thousand | - |
| Investment purchases | -1.5 Million | -1.7 Million | -1.5 Million | -35.58 Million | -35.58 Million | - |
| Sales/Maturities of investments | 11.63 Million | -700 Thousand | 11.63 Million | 22.86 Million | 22.86 Million | - |
| Other Investing Activities | 10.63 Million | 500 Thousand | 10.13 Million | -5.85 Million | -5.85 Million | - |
| Financing Cash Flow | 77.38 Million | 38.83 Million | 38.54 Million | 76.65 Million | 48.81 Million | 27.83 Million |
| Debt repayment | -80 Million | -40 Million | -40 Million | -30 Million | - | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 51.26 Million | 51.26 Million | - |
| Other Financing Activities | - | 38.83 Million | 38.54 Million | 55.39 Million | 48.81 Million | 27.83 Million |
| Accounts receivables | -2.99 Million | -2.02 Million | - | 17.28 Million | 17.28 Million | - |
| Accounts payables | 1.72 Million | - | - | -6.24 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.78 Million | 824 Thousand | - | 2.98 Million | 2.98 Million | - |
| Cash at beginning of period | 53.73 Million | 54.31 Million | 65.36 Million | 68.45 Million | 50.53 Million | 68.45 Million |
| Cash at end of period | 88 Million | 89.5 Million | 55.81 Million | 65.36 Million | 65.36 Million | 50.53 Million |
| Capital Expenditure | -877 Thousand | -10 Thousand | -867 Thousand | -8.03 Million | -3.12 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | 53.73 Million | 10.13 Million | -53.73 Million | 66.95 Million |
| Net cash flow / Change in cash | 34.27 Million | 35.19 Million | -9.55 Million | -3.08 Million | 14.82 Million | -17.91 Million |
| Free Cash Flow | -53.74 Million | -5.64 Million | -48.09 Million | -71.33 Million | -25.57 Million | -45.75 Million |
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