DT Capital Limited (0356.HK)
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HKD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Million | -26.39 Million | -2.56 Million | -8.97 Million | -5.73 Million | 404.44 Thousand |
| Net Income | -28.32 Million | -24.09 Million | -4.78 Million | -40.91 Million | -25.8 Million | -45.2 Million |
| Depreciation & Amortization | - | - | - | 4.23 Million | 2.02 Million | 49.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.39 Million | -20.51 Million | 1.58 Million | -881.36 Thousand | 876.32 Thousand | 37.71 Million |
| Other non-cash items | 14.53 Million | 18.21 Million | 631.42 Thousand | 28.58 Million | 17.16 Million | 7.83 Million |
| Investing Cash Flow | -5.19 Million | - | 15.71 Million | 13.08 Million | -13.05 Million | 5 Million |
| Investments in PPE | - | - | - | - | -238.68 Thousand | - |
| Acquisitions | - | - | - | 13.08 Million | - | - |
| Investment purchases | -5.19 Million | - | - | - | -7.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | 5 Million |
| Other Investing Activities | -5.19 Million | - | 15.71 Million | 13.08 Million | -12.81 Million | 5 Million |
| Financing Cash Flow | - | - | -2.06 Million | -3.12 Million | -1.64 Million | - |
| Debt repayment | - | - | -2.06 Million | -3.12 Million | -1.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 13.61 Million | -3.33 Million | -1.75 Million | - |
| Accounts receivables | 17.39 Million | -20.21 Million | 2.12 Million | -1.03 Million | 868.41 Thousand | 37.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.31 Million | -305.93 Thousand | -534.35 Thousand | 155.78 Thousand | 7913.00 | 35.6 Million |
| Cash at beginning of period | 1.84 Million | 26.64 Million | 33.9 Million | 35.65 Million | 46.99 Million | 41.58 Million |
| Cash at end of period | 265.67 Thousand | 1.84 Million | 26.64 Million | 33.9 Million | 35.65 Million | 46.99 Million |
| Capital Expenditure | - | - | - | - | -238.68 Thousand | - |
| Effect of forex changes on cash | - | - | -18.35 Million | -2.73 Million | 9.09 Million | - |
| Net cash flow / Change in cash | -1.58 Million | -24.79 Million | -7.26 Million | -1.74 Million | -11.34 Million | 5.4 Million |
| Free Cash Flow | 3.6 Million | -26.39 Million | -2.56 Million | -8.97 Million | -5.97 Million | 404.44 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -28.32 Million | -3.51 Million | -24.81 Million | -24.09 Million | -1.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.31 Million | 17.39 Million | - | -20.51 Million | -20.21 Million |
| Other non-cash items | 3.78 Million | 21.3 Million | -9.15 Million | 23.69 Million | 18.21 Million | 21.28 Million |
| Investing Cash Flow | - | -5.19 Million | -5.19 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.19 Million | -5.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.19 Million | -5.19 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 17.39 Million | 17.39 Million | - | -20.21 Million | -20.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.31 Million | - | - | -305.93 Thousand | - |
| Cash at beginning of period | 265.67 Thousand | 1.84 Million | 724.74 Thousand | 1.84 Million | 26.64 Million | 2.56 Million |
| Cash at end of period | 331.84 Thousand | 265.67 Thousand | 265.67 Thousand | 724.74 Thousand | 1.84 Million | 1.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.16 Thousand | -1.58 Million | -459.07 Thousand | -1.12 Million | -24.79 Million | -711.91 Thousand |
| Free Cash Flow | 66.16 Thousand | 10.3 Million | 4.73 Million | -1.12 Million | -26.39 Million | -711.91 Thousand |
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