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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -8.58 Million | -55.95 Million | -13.35 Million | -34.66 Million | -310.07 Million | 118.17 Million |
Net Income | -95.24 Million | -69.79 Million | -53.47 Million | -39.17 Million | -114.04 Million | -144.13 Million |
Depreciation & Amortization | 13.26 Million | 11.8 Million | 8.65 Million | 8.76 Million | 23.65 Million | 3.96 Million |
Deferred income taxes | - | - | - | 50.21 Million | - | - |
Stock-based compensation | - | - | - | 4.69 Million | - | - |
Change in working capital | 24.2 Million | 10.2 Million | 14.23 Million | -14.85 Million | -243.82 Million | 104.47 Million |
Other non-cash items | 187.11 Million | -8.17 Million | 17.22 Million | -44.31 Million | 24.14 Million | 153.87 Million |
Investing Cash Flow | -1.72 Million | -510 Thousand | -5.12 Million | -8.71 Million | -25.69 Million | -20.79 Million |
Investments in PPE | -124 Thousand | -1.51 Million | -4.43 Million | -1.76 Million | -9.84 Million | -4.82 Million |
Acquisitions | -1.6 Million | - | - | - | -255 Thousand | 40.51 Million |
Investment purchases | - | - | - | -5.55 Million | -15.6 Million | -15.6 Million |
Sales/Maturities of investments | - | - | - | - | 15.85 Million | -24.91 Million |
Other Investing Activities | - | 1 Million | -690 Thousand | -1.39 Million | -15.85 Million | -15.97 Million |
Financing Cash Flow | -76.51 Million | 2.75 Million | 19.14 Million | -50.69 Million | 21.62 Million | 8.86 Million |
Debt repayment | -45.46 Million | -7 Million | -37.8 Million | -38.62 Million | -42.95 Million | -84.24 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -2.47 Million | - | -412 Thousand |
Common Stock Issuance | 20.89 Million | - | 8.9 Million | - | - | - |
Other Financing Activities | -82.7 Million | 9.75 Million | 48.04 Million | -9.59 Million | 64.57 Million | 93.51 Million |
Accounts receivables | 23.36 Million | 17.98 Million | 96.47 Million | 10.39 Million | -54.5 Million | 104.47 Million |
Accounts payables | -134.75 Million | -190.16 Million | -155.18 Million | 62.05 Million | -192.27 Million | 6.88 Million |
Inventory | - | - | - | - | - | -87.51 Million |
Other working capital | 135.59 Million | 182.38 Million | 72.94 Million | -87.3 Million | 2.96 Million | 80.62 Million |
Cash at beginning of period | 247.99 Million | 203.58 Million | 234.09 Million | 313.35 Million | 401.95 Million | 270.65 Million |
Cash at end of period | 154.44 Million | 243.57 Million | 203.58 Million | 234.09 Million | 313.35 Million | 376.83 Million |
Capital Expenditure | -124 Thousand | -1.51 Million | -4.43 Million | -1.76 Million | -9.84 Million | -4.82 Million |
Effect of forex changes on cash | -1.94 Million | -370 Thousand | 992 Thousand | -157 Thousand | 198 Thousand | -69 Thousand |
Net cash flow / Change in cash | -93.54 Million | 39.99 Million | -30.51 Million | -79.26 Million | -88.6 Million | 106.17 Million |
Free Cash Flow | -8.7 Million | -57.46 Million | -17.79 Million | -36.43 Million | -319.91 Million | 113.35 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -20.09 Million | -95.24 Million | -69.3 Million | -25.94 Million | -69.79 Million | -34.79 Million |
Depreciation & Amortization | 5.9 Million | 13.26 Million | 5.82 Million | 7.44 Million | 11.8 Million | 3.68 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 24.2 Million | 158.95 Million | - | 10.2 Million | 162.4 Million |
Other non-cash items | 24.16 Million | 187.11 Million | 110.73 Million | -10.8 Million | -8.17 Million | -96.61 Million |
Investing Cash Flow | 934 Thousand | -1.72 Million | 73.21 Million | -74.94 Million | -510 Thousand | -4.77 Million |
Investments in PPE | - | -124 Thousand | -124 Thousand | - | -1.51 Million | -1.68 Million |
Acquisitions | - | -1.6 Million | -1.6 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 934 Thousand | - | 74.94 Million | -74.94 Million | 1 Million | 1 Million |
Financing Cash Flow | -34.6 Million | -76.51 Million | -116.61 Million | 40.09 Million | 2.75 Million | -12.53 Million |
Debt repayment | - | -45.46 Million | - | - | -7 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -30.1 Million | - | - | - |
Common Stock Issuance | - | 20.89 Million | - | - | - | - |
Other Financing Activities | -34.6 Million | -82.7 Million | -97.05 Million | 40.09 Million | 9.75 Million | 5.99 Million |
Accounts receivables | - | 23.36 Million | 16.36 Million | - | 17.98 Million | -13.8 Million |
Accounts payables | - | -134.75 Million | - | - | -190.16 Million | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 135.59 Million | 142.59 Million | - | 182.38 Million | 176.21 Million |
Cash at beginning of period | 154.44 Million | 247.99 Million | 168.95 Million | 243.57 Million | 203.58 Million | 302.25 Million |
Cash at end of period | 130.74 Million | 154.44 Million | 154.44 Million | 168.95 Million | 243.57 Million | 243.57 Million |
Capital Expenditure | - | -124 Thousand | -124 Thousand | - | -1.51 Million | -1.68 Million |
Effect of forex changes on cash | - | -1.94 Million | -1.94 Million | 247.99 Million | -370 Thousand | -232 Thousand |
Net cash flow / Change in cash | -23.7 Million | -93.54 Million | -14.51 Million | -74.61 Million | 39.99 Million | -58.68 Million |
Free Cash Flow | 9.96 Million | -8.7 Million | 35.48 Million | -44.19 Million | -57.46 Million | -136.78 Million |
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