Perfectech International Holdings Limited (0765.HK)
HKD 0.48
(-1.04%)
HKD 0.48
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.6 Million | 9.78 Million | -4.92 Million | 4.07 Million | -34.5 Million | -37.16 Million |
| Net Income | -30.53 Million | -5.81 Million | -3.38 Million | -8 Million | -52.41 Million | -38.59 Million |
| Depreciation & Amortization | 6.1 Million | 6.41 Million | 7.42 Million | 9.09 Million | 8.48 Million | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446 Thousand | 11.86 Million | -7.46 Million | -5.46 Million | 5.46 Million | 240 Thousand |
| Other non-cash items | 17.13 Million | -2.68 Million | -1.5 Million | 8.45 Million | 3.96 Million | -5.86 Million |
| Investing Cash Flow | -1.71 Million | 896 Thousand | 39.09 Million | 11.56 Million | -9.35 Million | -251 Thousand |
| Investments in PPE | -3.4 Million | -3.65 Million | -2.27 Million | -2.07 Million | -10.59 Million | -3.04 Million |
| Acquisitions | 30 Thousand | 30 Thousand | 40.38 Million | 26.22 Million | 584 Thousand | 2.6 Million |
| Investment purchases | -17.94 Million | -17.64 Million | -32.04 Million | -13.63 Million | - | - |
| Sales/Maturities of investments | 19.6 Million | 22.01 Million | 32.69 Million | 813 Thousand | - | - |
| Other Investing Activities | 2.03 Million | 161 Thousand | 342 Thousand | 241 Thousand | 664 Thousand | 2.79 Million |
| Financing Cash Flow | -4.23 Million | -4.08 Million | -31.81 Million | -28.31 Million | 42.87 Million | 6.34 Million |
| Debt repayment | -1.88 Million | -1.89 Million | -27.11 Million | -5 Million | -17.5 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -2.18 Million | -4.69 Million | -23.31 Million | 60.37 Million | 6.34 Million |
| Accounts receivables | 15.61 Million | -4.81 Million | -8.49 Million | -8.7 Million | 6.05 Million | 1.71 Million |
| Accounts payables | -8.68 Million | 16.64 Million | -2.35 Million | 5.36 Million | 3.74 Million | -6.97 Million |
| Inventory | -6.48 Million | 31 Thousand | 3.38 Million | -2.13 Million | -4.33 Million | 5.49 Million |
| Other working capital | -8.68 Million | 1.00 | - | - | - | -5.25 Million |
| Cash at beginning of period | 67.29 Million | 61.38 Million | 59.46 Million | 70.4 Million | 71.46 Million | 103.49 Million |
| Cash at end of period | 42.98 Million | 67.29 Million | 61.38 Million | 59.46 Million | 70.4 Million | 71.46 Million |
| Capital Expenditure | -3.4 Million | -3.65 Million | -2.27 Million | -2.07 Million | -10.59 Million | -3.04 Million |
| Effect of forex changes on cash | 239 Thousand | -683 Thousand | -443 Thousand | 1.73 Million | -86 Thousand | -955 Thousand |
| Net cash flow / Change in cash | -24.31 Million | 5.91 Million | 1.91 Million | -10.93 Million | -1.06 Million | -32.03 Million |
| Free Cash Flow | -22 Million | 6.12 Million | -7.19 Million | 1.99 Million | -45.1 Million | -40.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | -8.9 Million | -30.53 Million | -10.14 Million | -10.14 Million | -10.24 Million |
| Depreciation & Amortization | 1.43 Million | 1.43 Million | 6.1 Million | 1.46 Million | 1.46 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 446 Thousand | 4.56 Million | 4.56 Million | - |
| Other non-cash items | -3.96 Million | -3.96 Million | 17.13 Million | 3.76 Million | 3.76 Million | -4.82 Million |
| Investing Cash Flow | -1.41 Million | -1.41 Million | -1.71 Million | -575 Thousand | -575 Thousand | -215 Thousand |
| Investments in PPE | - | - | -3.4 Million | -1.7 Million | -1.7 Million | - |
| Acquisitions | - | - | 30 Thousand | - | - | - |
| Investment purchases | - | - | -17.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.6 Million | - | - | - |
| Other Investing Activities | -1.41 Million | -1.41 Million | 2.03 Million | 1.12 Million | 1.12 Million | -107.5 Thousand |
| Financing Cash Flow | -1.17 Million | -1.17 Million | -4.23 Million | -386 Thousand | -386 Thousand | -3.46 Million |
| Debt repayment | - | - | -1.88 Million | - | - | - |
| Dividends payments | -49.5 Thousand | -49.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -1.12 Million | -2.35 Million | -386 Thousand | -386 Thousand | -1.73 Million |
| Accounts receivables | - | - | 15.61 Million | 7.8 Million | 7.8 Million | - |
| Accounts payables | - | - | -8.68 Million | - | - | - |
| Inventory | - | - | -6.48 Million | -3.24 Million | -3.24 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 67.29 Million | 45.44 Million | - | 67.29 Million |
| Cash at end of period | -13.04 Million | -13.04 Million | 42.98 Million | 42.98 Million | -1.22 Million | 45.44 Million |
| Capital Expenditure | - | - | -3.4 Million | -1.7 Million | -1.7 Million | - |
| Effect of forex changes on cash | 966 Thousand | 966 Thousand | 239 Thousand | 86 Thousand | 86 Thousand | 33.5 Thousand |
| Net cash flow / Change in cash | -13.04 Million | -13.04 Million | -24.31 Million | -2.45 Million | -1.22 Million | -21.85 Million |
| Free Cash Flow | -11.42 Million | -11.42 Million | -22 Million | -2.05 Million | -2.05 Million | -18.24 Million |
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