Ares Asia Limited (0645.HK)
HKD 0.05
(-1.92%)
HKD 0.05
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -1.75 Million | 31.12 Million | -27.82 Million | 218 Thousand | 42.79 Million |
| Net Income | -1.26 Million | -775 Thousand | -2.12 Million | -2.26 Million | -689 Thousand | -1.47 Million |
| Depreciation & Amortization | 7000.00 | 4000.00 | 99 Thousand | 196 Thousand | 196 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Thousand | -1 Million | 32.41 Million | -26.03 Million | 131 Thousand | 43.42 Million |
| Other non-cash items | 8000.00 | 18 Thousand | 745 Thousand | 283 Thousand | 580 Thousand | 836 Thousand |
| Investing Cash Flow | -20 Thousand | 878 Thousand | -2000.00 | -900 Thousand | 1000.00 | 4.24 Million |
| Investments in PPE | -20 Thousand | -22 Thousand | -2000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 900 Thousand | - | -900 Thousand | 1000.00 | 4.24 Million |
| Financing Cash Flow | -210 Thousand | -210 Thousand | -31.51 Million | 27.46 Million | 6.35 Million | -47.4 Million |
| Debt repayment | -202 Thousand | -192 Thousand | -84.92 Million | -83.5 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6.82 Million | - |
| Other Financing Activities | -8000.00 | -18 Thousand | 53.4 Million | 110.96 Million | 32 Thousand | -47.4 Million |
| Accounts receivables | 9.92 Million | 3.48 Million | 18.08 Million | -18.17 Million | 2.97 Million | 36.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.87 Million | -4.48 Million | 14.33 Million | -7.86 Million | -2.84 Million | 6.67 Million |
| Cash at beginning of period | 7.69 Million | 8.78 Million | 9.17 Million | 10.42 Million | 3.84 Million | 4.22 Million |
| Cash at end of period | 6.25 Million | 7.69 Million | 8.78 Million | 9.17 Million | 10.42 Million | 3.84 Million |
| Capital Expenditure | -20 Thousand | -22 Thousand | -2000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Million | -1.08 Million | -389 Thousand | -1.25 Million | 6.57 Million | -375 Thousand |
| Free Cash Flow | -1.22 Million | -1.77 Million | 31.12 Million | -27.82 Million | 218 Thousand | 42.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -356 Thousand | -1.26 Million | -356 Thousand | -276.5 Thousand | -276.5 Thousand | -775 Thousand |
| Depreciation & Amortization | 2000.00 | 7000.00 | 2000.00 | 1500.00 | 1500.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.43 Million | 43 Thousand | 3.43 Million | 1.53 Million | 1.53 Million | -1 Million |
| Other non-cash items | -2.1 Million | 8000.00 | -2.1 Million | -2.83 Million | -2.83 Million | 18 Thousand |
| Investing Cash Flow | -10 Thousand | -20 Thousand | -10 Thousand | - | - | 878 Thousand |
| Investments in PPE | -10 Thousand | -20 Thousand | -10 Thousand | - | - | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 900 Thousand |
| Financing Cash Flow | -52.5 Thousand | -210 Thousand | -52.5 Thousand | -52.5 Thousand | -52.5 Thousand | -210 Thousand |
| Debt repayment | - | -202 Thousand | - | - | - | -192 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.5 Thousand | -8000.00 | -52.5 Thousand | -52.5 Thousand | -52.5 Thousand | -18 Thousand |
| Accounts receivables | 3.43 Million | 9.92 Million | 3.43 Million | 1.53 Million | 1.53 Million | 3.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -4.48 Million |
| Cash at beginning of period | - | 7.69 Million | - | - | - | 8.78 Million |
| Cash at end of period | 910.5 Thousand | 6.25 Million | 910.5 Thousand | -1.62 Million | -1.62 Million | 7.69 Million |
| Capital Expenditure | -10 Thousand | -20 Thousand | -10 Thousand | - | - | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 910.5 Thousand | -1.43 Million | 910.5 Thousand | -1.62 Million | -1.62 Million | -1.08 Million |
| Free Cash Flow | 963 Thousand | -1.22 Million | 963 Thousand | -1.57 Million | -1.57 Million | -1.77 Million |
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