C HIGHPRECISION (0591.HK)
HKD 0.13
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HKD 0.13
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.41 Million | 1.47 Million | 10.45 Million | -46.62 Million | 21.29 Million | -6.76 Million |
| Net Income | -33.26 Million | -21.75 Million | -35.34 Million | -27.14 Million | -96.52 Million | -48 Million |
| Depreciation & Amortization | 23.44 Million | 24.47 Million | 25 Million | 30.2 Million | 44.87 Million | 44.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.36 Million | 2.47 Million | 10.56 Million | -46.5 Million | 21.55 Million | -12.02 Million |
| Other non-cash items | 7.77 Million | -3.71 Million | 10.22 Million | -3.17 Million | 51.39 Million | 8.62 Million |
| Investing Cash Flow | -27.98 Million | 3.55 Million | 6.03 Million | 3.81 Million | 3.85 Million | 6.36 Million |
| Investments in PPE | -884 Thousand | -237 Thousand | -332 Thousand | -563 Thousand | -846 Thousand | -1.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | - | - | -1000.00 | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.89 Million | 3.78 Million | 6.36 Million | 4.37 Million | 4.7 Million | 7.83 Million |
| Financing Cash Flow | 6.82 Million | 5.88 Million | -935 Thousand | -1.2 Million | -1.82 Million | - |
| Debt repayment | - | -572 Thousand | -866 Thousand | -1.08 Million | -1.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.82 Million | 6.45 Million | -69 Thousand | -120 Thousand | -200 Thousand | - |
| Accounts receivables | 2.57 Million | -2.47 Million | 6.5 Million | -56.94 Million | 35.23 Million | -2.43 Million |
| Accounts payables | - | 2.47 Million | -6.5 Million | 56.94 Million | - | - |
| Inventory | 3.95 Million | -264 Thousand | 5.95 Million | 1.4 Million | -8.46 Million | -858 Thousand |
| Other working capital | -10.88 Million | 2.74 Million | 4.6 Million | -47.91 Million | -5.21 Million | -8.73 Million |
| Cash at beginning of period | 1.44 Billion | 1.43 Billion | 1.41 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion |
| Cash at end of period | 1.41 Billion | 1.44 Billion | 1.43 Billion | 1.41 Billion | 1.46 Billion | 1.43 Billion |
| Capital Expenditure | -884 Thousand | -237 Thousand | -332 Thousand | -563 Thousand | -846 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.57 Million | 10.91 Million | 15.54 Million | -44.02 Million | 23.33 Million | -400 Thousand |
| Free Cash Flow | -7.29 Million | 1.23 Million | 10.11 Million | -47.19 Million | 20.44 Million | -8.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.52 Million | -13.52 Million | -2.84 Million | -2.84 Million | -21.75 Million | -9.8 Million |
| Depreciation & Amortization | - | - | 5.84 Million | 5.84 Million | 24.47 Million | 12.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 2.47 Million | -1.36 Million |
| Other non-cash items | 13.52 Million | 13.52 Million | -7.66 Million | -7.66 Million | -3.71 Million | -1.32 Million |
| Investing Cash Flow | - | - | -14.32 Million | -14.32 Million | 3.55 Million | 780 Thousand |
| Investments in PPE | - | - | - | - | -237 Thousand | -118.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.32 Million | -14.32 Million | 3.78 Million | 898.5 Thousand |
| Financing Cash Flow | - | - | 1.47 Million | 1.47 Million | 5.88 Million | 3.07 Million |
| Debt repayment | - | - | - | - | -572 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.47 Million | 1.47 Million | 6.45 Million | 3.07 Million |
| Accounts receivables | - | - | - | - | -2.47 Million | -1.23 Million |
| Accounts payables | - | - | - | - | 2.47 Million | - |
| Inventory | - | - | - | - | -264 Thousand | -132 Thousand |
| Other working capital | - | - | - | - | 2.74 Million | - |
| Cash at beginning of period | - | - | - | - | 1.43 Billion | - |
| Cash at end of period | - | - | -17.51 Million | -17.51 Million | 1.44 Billion | 3.59 Million |
| Capital Expenditure | - | - | - | - | -237 Thousand | -118.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -17.51 Million | -17.51 Million | 10.91 Million | 3.59 Million |
| Free Cash Flow | - | - | -4.66 Million | -4.66 Million | 1.23 Million | -376.5 Thousand |
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