Comtec Solar Systems Group Limited (0712.HK)
HKD 0.1
(-1.03%)
HKD 0.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.32 Million | 137.69 Million | 1.6 Million | -9.74 Million | 15.35 Million | -34.1 Million |
| Net Income | 37.82 Million | -55.8 Million | -53.19 Million | -65.7 Million | -122.06 Million | -179.88 Million |
| Depreciation & Amortization | 8.66 Million | 13.8 Million | 19.59 Million | 13.93 Million | 21.58 Million | 32.86 Million |
| Deferred income taxes | - | - | - | 1.9 Million | -56.75 Million | -43.39 Million |
| Stock-based compensation | - | - | - | 454 Thousand | 6.33 Million | 2.56 Million |
| Change in working capital | -13.69 Million | -2.54 Million | 3.08 Million | -2.36 Million | 50.41 Million | 40.83 Million |
| Other non-cash items | 9.2 Million | 182.24 Million | 32.12 Million | 42.02 Million | 115.82 Million | 112.91 Million |
| Investing Cash Flow | -4.42 Million | 9.84 Million | 20.42 Million | 15.21 Million | -5.99 Million | -19.52 Million |
| Investments in PPE | -3.69 Million | -223 Thousand | -671 Thousand | -1.07 Million | -18.05 Million | -18.22 Million |
| Acquisitions | - | - | - | - | 2.64 Million | -1.17 Million |
| Investment purchases | -1.5 Million | - | - | - | - | -22.06 Million |
| Sales/Maturities of investments | - | - | - | 6.44 Million | - | 20.87 Million |
| Other Investing Activities | 204 Thousand | 10.06 Million | 21.09 Million | 9.84 Million | 9.4 Million | 1.05 Million |
| Financing Cash Flow | 18.49 Million | -131.76 Million | -20.39 Million | -3.63 Million | -14.08 Million | 29.54 Million |
| Debt repayment | -28.27 Million | -110 Million | -46.95 Million | -9.12 Million | -226.73 Million | -209.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.12 Million | 9.27 Million | 20.45 Million | - |
| Other Financing Activities | 735 Thousand | -21.76 Million | 23.44 Million | -3.77 Million | 192.19 Million | 239.42 Million |
| Accounts receivables | -65.47 Million | -2.62 Million | -9.05 Million | -7.55 Million | 19.14 Million | 33.63 Million |
| Accounts payables | - | -179.5 Million | - | - | - | - |
| Inventory | 1.49 Million | 79 Thousand | 12.13 Million | 5.19 Million | 31.27 Million | 7.19 Million |
| Other working capital | 50.27 Million | 179.5 Million | - | - | - | 1.68 Million |
| Cash at beginning of period | 22.54 Million | 6.76 Million | 5.12 Million | 3.28 Million | 8.02 Million | 32.1 Million |
| Cash at end of period | 18.28 Million | 22.54 Million | 6.76 Million | 5.12 Million | 3.28 Million | 8.02 Million |
| Capital Expenditure | -3.69 Million | -223 Thousand | -671 Thousand | -1.07 Million | -18.05 Million | -18.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.25 Million | 15.77 Million | 1.64 Million | 1.84 Million | -4.73 Million | -24.08 Million |
| Free Cash Flow | -22.01 Million | 137.47 Million | 935 Thousand | -10.81 Million | -2.69 Million | -52.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.25 Million | 37.82 Million | -4.84 Million | 49.3 Million | -55.8 Million | -43.57 Million |
| Depreciation & Amortization | 5.12 Million | 8.66 Million | 2.4 Million | 6.26 Million | 13.8 Million | 5.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.49 Million | -13.69 Million | -48.08 Million | -15.89 Million | -2.54 Million | 169.95 Million |
| Other non-cash items | -9.35 Million | 9.2 Million | 24.29 Million | -31.76 Million | 182.24 Million | -161.66 Million |
| Investing Cash Flow | 4000.00 | -4.42 Million | -4.75 Million | 327 Thousand | 9.84 Million | 10.06 Million |
| Investments in PPE | - | -3.69 Million | -3.69 Million | - | -223 Thousand | -223 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 204 Thousand | -1.06 Million | 327 Thousand | 10.06 Million | 10.28 Million |
| Financing Cash Flow | -281 Thousand | 18.49 Million | 37.13 Million | -18.64 Million | -131.76 Million | -732 Thousand |
| Debt repayment | -1.14 Million | -28.27 Million | - | -18.64 Million | -110 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | 735 Thousand | 37.13 Million | -18.64 Million | -21.76 Million | -732 Thousand |
| Accounts receivables | 23.66 Million | -65.47 Million | -53.3 Million | -12.17 Million | -2.62 Million | -14.05 Million |
| Accounts payables | - | - | - | - | -179.5 Million | - |
| Inventory | -3.17 Million | 1.49 Million | 5.21 Million | -3.72 Million | 79 Thousand | 4.5 Million |
| Other working capital | - | - | - | - | 179.5 Million | 179.5 Million |
| Cash at beginning of period | 18.28 Million | 22.54 Million | 12.14 Million | - | 6.76 Million | 42.61 Million |
| Cash at end of period | 9.01 Million | 18.28 Million | 12.14 Million | 12.14 Million | 22.54 Million | - |
| Capital Expenditure | - | -3.69 Million | -3.69 Million | - | -223 Thousand | -223 Thousand |
| Effect of forex changes on cash | - | - | - | 22.54 Million | - | -22.54 Million |
| Net cash flow / Change in cash | -9.26 Million | -4.25 Million | - | 12.14 Million | 15.77 Million | -42.61 Million |
| Free Cash Flow | -8.99 Million | -22.01 Million | -29.92 Million | 7.91 Million | 137.47 Million | -29.62 Million |
SREDF
6704
MFG
2015
HA
ORBIA