Daisho Microline Holdings Limited (0567.HK)
HKD 0.1
(2.15%)
HKD 0.1
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.02 Million | 6.83 Million | -25.96 Million | 41.36 Million | -22.31 Million | -143.38 Million |
| Net Income | -11.87 Million | -25.86 Million | -29.14 Million | -66.9 Million | -98.03 Million | 116.47 Million |
| Depreciation & Amortization | 4.59 Million | 5.64 Million | 10.69 Million | 17.49 Million | 13.13 Million | 9.09 Million |
| Deferred income taxes | - | - | - | - | 32.21 Million | - |
| Stock-based compensation | - | - | - | - | 1.57 Million | - |
| Change in working capital | -1.79 Million | 13.14 Million | -10.09 Million | 45.45 Million | 12.91 Million | -86.79 Million |
| Other non-cash items | 19.25 Million | 13.92 Million | 2.58 Million | 45.3 Million | 15.87 Million | -182.15 Million |
| Investing Cash Flow | -3.2 Million | -10.92 Million | 52 Million | -16.87 Million | 101.1 Million | 233.65 Million |
| Investments in PPE | -3.25 Million | -555 Thousand | -1.27 Million | -1.7 Million | -1.73 Million | -8.43 Million |
| Acquisitions | 51 Thousand | -224 Thousand | 48.99 Million | 14.77 Million | -12 Million | 197.43 Million |
| Investment purchases | - | -9.46 Million | - | -29.94 Million | - | -27.38 Million |
| Sales/Maturities of investments | - | 9.69 Million | - | 15.16 Million | - | 27.38 Million |
| Other Investing Activities | 51 Thousand | -10.37 Million | 4.27 Million | -15.16 Million | 114.83 Million | 44.65 Million |
| Financing Cash Flow | -748 Thousand | -1.06 Million | -1.62 Million | -26.21 Million | -112.6 Million | -90.26 Million |
| Debt repayment | -748 Thousand | -798 Thousand | -77.02 Million | -98 Million | -426.07 Million | -286.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 79.05 Million | 30.31 Million | - | - |
| Other Financing Activities | -32 Thousand | -266 Thousand | -3.64 Million | 41.46 Million | 313.47 Million | 196.61 Million |
| Accounts receivables | -10.36 Million | 3.54 Million | 3.83 Million | 64.28 Million | 329.62 Million | -379.5 Million |
| Accounts payables | -5.38 Million | 9.04 Million | -3.68 Million | 8.2 Million | -334.16 Million | 281 Million |
| Inventory | 6.73 Million | -3.8 Million | 2.27 Million | -5.43 Million | 2.61 Million | 29.14 Million |
| Other working capital | 7.22 Million | 4.36 Million | -12.51 Million | -21.59 Million | 14.84 Million | -17.43 Million |
| Cash at beginning of period | 49.6 Million | 55.01 Million | 30.33 Million | 30.64 Million | 62.54 Million | 59.6 Million |
| Cash at end of period | 37.6 Million | 49.6 Million | 55.01 Million | 30.33 Million | 30.64 Million | 62.54 Million |
| Capital Expenditure | -3.25 Million | -555 Thousand | -1.27 Million | -1.7 Million | -1.73 Million | -8.43 Million |
| Effect of forex changes on cash | -20 Thousand | -255 Thousand | 267 Thousand | 1.41 Million | 1.91 Million | 2.92 Million |
| Net cash flow / Change in cash | -12 Million | -5.4 Million | 24.67 Million | -316 Thousand | -31.89 Million | 2.93 Million |
| Free Cash Flow | -11.28 Million | 6.28 Million | -27.23 Million | 39.65 Million | -24.04 Million | -151.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.87 Million | -3.52 Million | -3.52 Million | -4.82 Million | -2.41 Million | -25.86 Million |
| Depreciation & Amortization | 4.59 Million | 1.15 Million | 1.15 Million | 2.29 Million | 1.14 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | -3.29 Million | -3.29 Million | -896 Thousand | 5.09 Million | 13.14 Million |
| Other non-cash items | 19.25 Million | 3.6 Million | 3.6 Million | 15.12 Million | -5.76 Million | 13.92 Million |
| Investing Cash Flow | -3.2 Million | -359.5 Thousand | -359.5 Thousand | -2.48 Million | -1.24 Million | -10.92 Million |
| Investments in PPE | -3.25 Million | -379 Thousand | -379 Thousand | -2.49 Million | -1.24 Million | -555 Thousand |
| Acquisitions | 51 Thousand | 39 Thousand | - | 12 Thousand | - | -224 Thousand |
| Investment purchases | - | - | - | - | - | -9.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | 9.69 Million |
| Other Investing Activities | 51 Thousand | 19.5 Thousand | 19.5 Thousand | 6000.00 | 6000.00 | -10.37 Million |
| Financing Cash Flow | -748 Thousand | -205.5 Thousand | -205.5 Thousand | -348 Thousand | -184.5 Thousand | -1.06 Million |
| Debt repayment | -748 Thousand | - | - | - | - | -798 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | -205.5 Thousand | -205.5 Thousand | -184.5 Thousand | -184.5 Thousand | -266 Thousand |
| Accounts receivables | -10.36 Million | -5.11 Million | -5.11 Million | -135 Thousand | -67.5 Thousand | 3.54 Million |
| Accounts payables | -5.38 Million | 5.68 Million | - | -11.07 Million | - | 9.04 Million |
| Inventory | 6.73 Million | 3.26 Million | 3.26 Million | 202 Thousand | 101 Thousand | -3.8 Million |
| Other working capital | 7.22 Million | -1.44 Million | -1.44 Million | 10.11 Million | 5.05 Million | 4.36 Million |
| Cash at beginning of period | 49.6 Million | 42.81 Million | - | 49.6 Million | - | 55.01 Million |
| Cash at end of period | 37.6 Million | 37.6 Million | -2.6 Million | 42.81 Million | -3.39 Million | 49.6 Million |
| Capital Expenditure | -3.25 Million | -379 Thousand | -379 Thousand | -2.49 Million | -1.24 Million | -555 Thousand |
| Effect of forex changes on cash | -20 Thousand | 17.5 Thousand | 17.5 Thousand | -27.5 Thousand | -27.5 Thousand | -255 Thousand |
| Net cash flow / Change in cash | -12 Million | -5.21 Million | -2.6 Million | -6.78 Million | -3.39 Million | -5.4 Million |
| Free Cash Flow | -11.28 Million | -2.43 Million | -2.43 Million | -6.39 Million | -3.18 Million | 6.28 Million |
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