Art Group Holdings Limited (0565.HK)
HKD 1.47
(-2.0%)
HKD 1.47
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.88 Million | 60.86 Million | 117.59 Million | -226.45 Million | 18.54 Million | 117.75 Million |
| Net Income | -270.79 Million | -683.44 Million | -86.4 Million | -158.83 Million | -30.65 Million | 55.92 Million |
| Depreciation & Amortization | 833 Thousand | 1.37 Million | 1.25 Million | 3.46 Million | 3.11 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Million | -26.1 Million | -1.49 Million | -260.88 Million | -1.61 Million | -124.98 Million |
| Other non-cash items | 322.27 Million | 769.04 Million | 204.24 Million | 189.79 Million | 47.7 Million | 183.64 Million |
| Investing Cash Flow | 19.24 Million | 33.5 Million | 116.17 Million | -372.7 Million | 218.24 Million | 10.21 Million |
| Investments in PPE | -70 Thousand | -203 Thousand | -8.28 Million | -10.72 Million | -6.46 Million | -1.24 Million |
| Acquisitions | - | - | 76.27 Million | -67.85 Million | 224.71 Million | 11.39 Million |
| Investment purchases | -18 Million | - | -259.03 Million | -294.11 Million | - | - |
| Sales/Maturities of investments | 37.31 Million | 33.7 Million | 307.22 Million | 369.14 Million | - | - |
| Other Investing Activities | - | 33.56 Million | 299.39 Million | -369.14 Million | 218.37 Million | 60 Thousand |
| Financing Cash Flow | -56.9 Million | -80.46 Million | -225.06 Million | 171.98 Million | 158.05 Million | -115.5 Million |
| Debt repayment | -800 Thousand | -17.06 Million | -9 Million | -215.88 Million | -406.22 Million | -82.75 Million |
| Dividends payments | -2.68 Million | - | -215.08 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.41 Million | -63.4 Million | -976 Thousand | 387.87 Million | 564.28 Million | -32.74 Million |
| Accounts receivables | -1.66 Million | -42.64 Million | -3.07 Million | -17.69 Million | 12.28 Million | -124.98 Million |
| Accounts payables | - | - | - | 48.99 Million | -6.24 Million | 103.72 Million |
| Inventory | - | - | - | -48.99 Million | - | -115.02 Million |
| Other working capital | 229 Thousand | 16.53 Million | 1.57 Million | -243.18 Million | -7.65 Million | 11.3 Million |
| Cash at beginning of period | 33.15 Million | 21.52 Million | 16.69 Million | 419.09 Million | 32.37 Million | 18.12 Million |
| Cash at end of period | 40.23 Million | 33.15 Million | 21.52 Million | 16.69 Million | 419.09 Million | 32.37 Million |
| Capital Expenditure | -70 Thousand | -203 Thousand | -8.28 Million | -10.72 Million | -6.46 Million | -1.24 Million |
| Effect of forex changes on cash | - | -2.27 Million | -3.87 Million | 24.76 Million | -8.13 Million | 1.78 Million |
| Net cash flow / Change in cash | 7.08 Million | 11.62 Million | 4.83 Million | -402.4 Million | 386.71 Million | 14.25 Million |
| Free Cash Flow | 50.81 Million | 60.66 Million | 109.3 Million | -237.17 Million | 12.08 Million | 116.51 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -232.5 Million | -38.29 Million | -292.29 Million | -683.44 Million | -391.15 Million | -122.14 Million |
| Depreciation & Amortization | 372 Thousand | 461 Thousand | 688 Thousand | 1.37 Million | 691 Thousand | 635 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28.18 Million | -26.1 Million | - | - |
| Other non-cash items | 259.89 Million | 60.9 Million | 342.4 Million | 769.04 Million | 403.29 Million | -99.12 Million |
| Investing Cash Flow | -18 Million | 37.28 Million | 11.03 Million | 33.5 Million | 22.47 Million | 259.41 Million |
| Investments in PPE | -7000.00 | -63 Thousand | -203 Thousand | -203 Thousand | - | 652 Thousand |
| Acquisitions | - | - | - | - | - | 258.75 Million |
| Investment purchases | -18 Million | - | - | - | - | -259.03 Million |
| Sales/Maturities of investments | 37.31 Million | - | - | 33.7 Million | - | 307.22 Million |
| Other Investing Activities | -37.31 Million | 37.28 Million | -22.47 Million | 33.56 Million | 22.47 Million | -48.19 Million |
| Financing Cash Flow | -32.72 Million | -24.18 Million | -34.89 Million | -80.46 Million | -45.57 Million | -194.05 Million |
| Debt repayment | -800 Thousand | -36.46 Million | -17.06 Million | -17.06 Million | -10.35 Million | - |
| Dividends payments | -2.68 Million | - | - | - | - | -215.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.23 Million | 12.27 Million | -1.4 Million | -63.4 Million | -45.08 Million | 21.49 Million |
| Accounts receivables | - | - | -42.64 Million | -42.64 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 14.46 Million | 16.53 Million | - | - |
| Cash at beginning of period | 54.74 Million | 33.15 Million | 9.29 Million | 21.52 Million | 21.52 Million | 188.69 Million |
| Cash at end of period | 40.23 Million | 54.74 Million | 33.15 Million | 33.15 Million | 9.29 Million | 21.52 Million |
| Capital Expenditure | -7000.00 | -63 Thousand | -203 Thousand | -203 Thousand | - | 652 Thousand |
| Effect of forex changes on cash | - | -14.58 Million | -1.7 Million | -2.27 Million | -572 Thousand | -32.13 Million |
| Net cash flow / Change in cash | -14.5 Million | 21.59 Million | 23.85 Million | 11.62 Million | -12.22 Million | -167.16 Million |
| Free Cash Flow | 27.76 Million | 23.01 Million | 49.21 Million | 60.66 Million | 11.44 Million | -221.25 Million |
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KHANDSE
COLPAL
AC
298000
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