Endurance RP Limited (0575.HK)
HKD 0.37
(12.12%)
HKD 0.37
(12.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | 545 Thousand | -1.7 Million | -5.72 Million | -9.03 Million | -1.88 Million |
| Net Income | -30.46 Million | -36 Million | -15.09 Million | -26.16 Million | -64.73 Million | -33.76 Million |
| Depreciation & Amortization | 22.66 Million | 25.43 Million | 24.25 Million | 19.97 Million | 28.66 Million | 28.09 Million |
| Deferred income taxes | - | - | -18.55 Million | -994 Thousand | - | - |
| Stock-based compensation | 213 Thousand | 230 Thousand | 519 Thousand | 95 Thousand | - | - |
| Change in working capital | 501 Thousand | 5.73 Million | 5.94 Million | -344 Thousand | 2.42 Million | 830 Thousand |
| Other non-cash items | 80 Thousand | 5.16 Million | 1.22 Million | 1.7 Million | 24.6 Million | 2.95 Million |
| Investing Cash Flow | -1000.00 | -7000.00 | 123 Thousand | 1.82 Million | -8000.00 | 460 Thousand |
| Investments in PPE | -2000.00 | -12 Thousand | -43 Thousand | -7000.00 | -8000.00 | -68 Thousand |
| Acquisitions | - | - | - | 1.83 Million | - | 339 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 166 Thousand | - | - | 189 Thousand |
| Other Investing Activities | 1000.00 | 5000.00 | 166 Thousand | - | - | 528 Thousand |
| Financing Cash Flow | 5.58 Million | -834 Thousand | -782 Thousand | 6.53 Million | 8.7 Million | - |
| Debt repayment | -8000.00 | -2.65 Million | -6000.00 | -533 Thousand | -91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.05 Million | - | - | - | - | - |
| Other Financing Activities | 6.05 Million | 1.82 Million | -776 Thousand | 7.07 Million | 8.79 Million | - |
| Accounts receivables | -16 Thousand | -13 Thousand | 434 Thousand | -419 Thousand | 282 Thousand | -297 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 553 Thousand | 5.75 Million | 5.51 Million | 75 Thousand | 2.14 Million | 183 Thousand |
| Cash at beginning of period | 309 Thousand | 613 Thousand | 2.69 Million | 206 Thousand | 1.02 Million | 2.25 Million |
| Cash at end of period | 2.09 Million | 341 Thousand | 613 Thousand | 2.69 Million | 206 Thousand | 1.02 Million |
| Capital Expenditure | -2000.00 | -12 Thousand | -43 Thousand | -7000.00 | -8000.00 | -68 Thousand |
| Effect of forex changes on cash | -203 Thousand | 24 Thousand | 276 Thousand | -151 Thousand | -475 Thousand | 193 Thousand |
| Net cash flow / Change in cash | 1.78 Million | -272 Thousand | -2.08 Million | 2.49 Million | -816 Thousand | -1.22 Million |
| Free Cash Flow | -3.59 Million | 533 Thousand | -1.74 Million | -5.72 Million | -9.04 Million | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -1.31 Million | -30.46 Million | -6.42 Million | -6.42 Million | -6.09 Million |
| Depreciation & Amortization | 2500.00 | 2500.00 | 22.66 Million | 5.01 Million | 5.01 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | -48 Thousand |
| Stock-based compensation | - | - | 213 Thousand | 65 Thousand | 65 Thousand | 41.5 Thousand |
| Change in working capital | -56 Thousand | -56 Thousand | 501 Thousand | 97.5 Thousand | 97.5 Thousand | 171 Thousand |
| Other non-cash items | 86.5 Thousand | 86.5 Thousand | 80 Thousand | 631.5 Thousand | 631.5 Thousand | -1.6 Million |
| Investing Cash Flow | 108 Thousand | 108 Thousand | -1000.00 | -415.5 Thousand | -415.5 Thousand | 415 Thousand |
| Investments in PPE | -500.00 | -500.00 | -2000.00 | - | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.5 Thousand | 108.5 Thousand | 1000.00 | -415.5 Thousand | -415.5 Thousand | 416 Thousand |
| Financing Cash Flow | 254.5 Thousand | 254.5 Thousand | 5.58 Million | -87.5 Thousand | -87.5 Thousand | 2.87 Million |
| Debt repayment | - | - | -8000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.05 Million | - | - | - |
| Other Financing Activities | 254.5 Thousand | 254.5 Thousand | 6.05 Million | -87.5 Thousand | -87.5 Thousand | 2.87 Million |
| Accounts receivables | -2000.00 | -2000.00 | -16 Thousand | -14.5 Thousand | -14.5 Thousand | 6500.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54 Thousand | -54 Thousand | 553 Thousand | 112 Thousand | 112 Thousand | 164.5 Thousand |
| Cash at beginning of period | - | - | 309 Thousand | - | - | - |
| Cash at end of period | -908.5 Thousand | -908.5 Thousand | 2.09 Million | -1.24 Million | -1.24 Million | 2.14 Million |
| Capital Expenditure | -500.00 | -500.00 | -2000.00 | - | - | -1000.00 |
| Effect of forex changes on cash | 6500.00 | 6500.00 | -203 Thousand | -134 Thousand | -134 Thousand | 32.5 Thousand |
| Net cash flow / Change in cash | -908.5 Thousand | -908.5 Thousand | 1.78 Million | -1.24 Million | -1.24 Million | 2.14 Million |
| Free Cash Flow | -1.27 Million | -1.27 Million | -3.59 Million | -611.5 Thousand | -611.5 Thousand | -1.18 Million |
688558
BUAH
0764
BRLXF
2191
015860