Silkwave Inc (0471.HK)
HKD 0.74
(-2.63%)
HKD 0.74
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -6.64 Million | -2.54 Million | -10.33 Million | 6.6 Million | 1.98 Million |
| Net Income | -74.44 Million | -27.97 Million | -35.43 Million | -127.7 Million | -28.4 Million | 24.8 Million |
| Depreciation & Amortization | 312 Thousand | 346 Thousand | 392 Thousand | 417 Thousand | 479 Thousand | 228 Thousand |
| Deferred income taxes | - | -1.17 Million | 240 Thousand | -553 Thousand | -328 Thousand | - |
| Stock-based compensation | 1.5 Million | 1.97 Million | 382 Thousand | 171 Thousand | 193 Thousand | - |
| Change in working capital | -3.21 Million | -809 Thousand | -622 Thousand | 382 Thousand | 135 Thousand | 2.29 Million |
| Other non-cash items | 862 Thousand | 20.98 Million | 32.5 Million | 116.95 Million | 34.52 Million | -25.34 Million |
| Investing Cash Flow | -2.14 Million | -1.17 Million | 1 Million | - | 2000.00 | -91 Thousand |
| Investments in PPE | - | - | - | - | - | -93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.14 Million | -1.17 Million | 1 Million | - | 2000.00 | 2000.00 |
| Financing Cash Flow | 3.73 Million | 8.49 Million | 2.13 Million | 10.52 Million | -8.97 Million | -562 Thousand |
| Debt repayment | -285 Thousand | -250 Thousand | -269 Thousand | -74 Thousand | -15.16 Million | -17.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.01 Million | 8.74 Million | 3.97 Million | 3.15 Million | 3.72 Million | 19.03 Million |
| Other Financing Activities | 4.01 Million | 8.49 Million | -1.56 Million | 7.44 Million | 2.46 Million | -2 Million |
| Accounts receivables | -1.56 Million | -809 Thousand | -622 Thousand | 382 Thousand | 135 Thousand | 2.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | -246 Thousand | -1.77 Million | -11 Million | 8.07 Million | -64 Thousand |
| Cash at beginning of period | 1.71 Million | 1.04 Million | 447 Thousand | 342 Thousand | 2.36 Million | 1.18 Million |
| Cash at end of period | 727 Thousand | 1.71 Million | 1.04 Million | 447 Thousand | 342 Thousand | 2.36 Million |
| Capital Expenditure | - | - | - | - | - | -93 Thousand |
| Effect of forex changes on cash | - | - | 650 Thousand | -87 Thousand | 358 Thousand | -154 Thousand |
| Net cash flow / Change in cash | -991 Thousand | 676 Thousand | 595 Thousand | 105 Thousand | -2.01 Million | 1.17 Million |
| Free Cash Flow | -2.57 Million | -6.64 Million | -2.54 Million | -10.33 Million | 6.6 Million | 1.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.75 Million | -74.44 Million | -2.05 Million | -27.97 Million | -13.24 Million | -14.72 Million |
| Depreciation & Amortization | 289 Thousand | 312 Thousand | 23 Thousand | 346 Thousand | 276 Thousand | 70 Thousand |
| Deferred income taxes | - | - | - | -1.17 Million | -1.17 Million | - |
| Stock-based compensation | 1.5 Million | 1.5 Million | - | 1.97 Million | 1.97 Million | - |
| Change in working capital | -1.56 Million | -3.21 Million | - | -809 Thousand | -1.05 Million | - |
| Other non-cash items | 63.55 Million | 862 Thousand | 425 Thousand | 20.98 Million | 6.77 Million | 13.28 Million |
| Investing Cash Flow | -2.14 Million | -2.14 Million | 1000.00 | -1.17 Million | -1.17 Million | 1000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.14 Million | -2.14 Million | 1000.00 | -1.17 Million | -1.17 Million | 1000.00 |
| Financing Cash Flow | 3.04 Million | 3.73 Million | 688 Thousand | 8.49 Million | 5.86 Million | 2.63 Million |
| Debt repayment | - | -285 Thousand | -156 Thousand | -250 Thousand | - | -188 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.01 Million | - | 8.74 Million | - | - |
| Other Financing Activities | 3.04 Million | 4.01 Million | 844 Thousand | 8.49 Million | 5.86 Million | 2.81 Million |
| Accounts receivables | -1.56 Million | -1.56 Million | - | -809 Thousand | -809 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -246 Thousand | -246 Thousand | - |
| Cash at beginning of period | 280 Thousand | 1.71 Million | 1.71 Million | 1.04 Million | 1.71 Million | 1.04 Million |
| Cash at end of period | 280 Thousand | 727 Thousand | 280 Thousand | 1.71 Million | 1.71 Million | 1.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 516 Thousand | - | -516 Thousand | - | 586 Thousand | -586 Thousand |
| Net cash flow / Change in cash | - | -991 Thousand | -1.43 Million | 676 Thousand | 1000.00 | 675 Thousand |
| Free Cash Flow | -964 Thousand | -2.57 Million | -1.61 Million | -6.64 Million | -5.27 Million | -1.37 Million |
KAYA
LEAI
000698
WFX
SHANTIGURU
6989