HKD 0.4
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -167.16 Million | -225.84 Million | 120.59 Million | 157.12 Million | -151.76 Million | 58.28 Million |
Net Income | -200.54 Million | -373.29 Million | 24.27 Million | 19.71 Million | 38.88 Million | -5.42 Million |
Depreciation & Amortization | 33.89 Million | 38.29 Million | 35.63 Million | 36.36 Million | 36.51 Million | 41.79 Million |
Deferred income taxes | - | 43.01 Million | - | - | - | - |
Stock-based compensation | 9.06 Million | 959 Thousand | - | - | - | - |
Change in working capital | -64.43 Million | 116.4 Million | 38.57 Million | 42.06 Million | -225.4 Million | -165.96 Million |
Other non-cash items | 194.87 Million | -51.21 Million | 22.1 Million | 58.98 Million | -1.76 Million | 187.86 Million |
Investing Cash Flow | 32.74 Million | -5.92 Million | -89.76 Million | 11.73 Million | -703 Thousand | 16.82 Million |
Investments in PPE | -18 Thousand | -6.95 Million | -90.2 Million | -5.09 Million | -21.95 Million | -19.52 Million |
Acquisitions | 32.76 Million | 1.02 Million | 439 Thousand | 16.82 Million | 4.13 Million | 31.62 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 35.62 Million | 5.9 Million | 6.29 Million | 22 Million | 17.11 Million | 4.71 Million |
Financing Cash Flow | -432 Thousand | -432 Thousand | -949 Thousand | -1.38 Million | -1.37 Million | - |
Debt repayment | -371 Thousand | -353 Thousand | -815 Thousand | -1.18 Million | -1.12 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -309 Thousand | -79 Thousand | -134 Thousand | -199 Thousand | -257 Thousand | - |
Accounts receivables | 8.48 Million | 8.68 Million | -62.17 Million | -184.79 Million | 160.63 Million | -155.52 Million |
Accounts payables | 11.22 Million | -13.91 Million | 28.49 Million | -3.82 Million | -2.41 Million | 2.96 Million |
Inventory | -82.87 Million | 125.79 Million | -8.52 Million | -108.3 Million | -124.66 Million | -10.43 Million |
Other working capital | -1.26 Million | -4.16 Million | 80.78 Million | 338.98 Million | -258.95 Million | -2.96 Million |
Cash at beginning of period | 1.45 Billion | 1.81 Billion | 1.74 Billion | 1.47 Billion | 1.66 Billion | 1.66 Billion |
Cash at end of period | 1.29 Billion | 1.45 Billion | 1.81 Billion | 1.74 Billion | 1.47 Billion | 1.66 Billion |
Capital Expenditure | -18 Thousand | -6.95 Million | -90.2 Million | -5.09 Million | -21.95 Million | -19.52 Million |
Effect of forex changes on cash | -18.08 Million | -135.24 Million | 49.69 Million | 93.82 Million | -33.49 Million | -73.91 Million |
Net cash flow / Change in cash | -152.93 Million | -367.44 Million | 79.57 Million | 261.3 Million | -187.33 Million | 1.19 Million |
Free Cash Flow | -167.18 Million | -232.79 Million | 30.38 Million | 152.02 Million | -173.71 Million | 38.76 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -60.32 Million | -200.54 Million | -71.15 Million | -129.39 Million | -373.29 Million | -384.69 Million |
Depreciation & Amortization | 14.79 Million | 33.89 Million | 16.5 Million | 17.39 Million | 38.29 Million | 18.69 Million |
Deferred income taxes | - | - | - | - | 43.01 Million | -172.83 Million |
Stock-based compensation | - | 9.06 Million | 4.02 Million | 5.03 Million | 959 Thousand | 959 Thousand |
Change in working capital | - | -64.43 Million | -75.65 Million | - | 116.4 Million | 130.31 Million |
Other non-cash items | -198.31 Million | 194.87 Million | 195.1 Million | -91.81 Million | -51.21 Million | 325.06 Million |
Investing Cash Flow | 1.19 Million | 32.74 Million | 34.02 Million | 1.58 Million | -5.92 Million | -4.41 Million |
Investments in PPE | - | -18 Thousand | -18 Thousand | - | -6.95 Million | -6.95 Million |
Acquisitions | - | 32.76 Million | - | - | 1.02 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.19 Million | 35.62 Million | 34.04 Million | 1.58 Million | 5.9 Million | 7.41 Million |
Financing Cash Flow | -216 Thousand | -432 Thousand | -346 Thousand | -334 Thousand | -432 Thousand | -153 Thousand |
Debt repayment | - | -371 Thousand | - | - | -353 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -216 Thousand | -309 Thousand | -346 Thousand | -334 Thousand | -79 Thousand | -371 Thousand |
Accounts receivables | - | 8.48 Million | 8.48 Million | - | 8.68 Million | 8.68 Million |
Accounts payables | - | 11.22 Million | - | - | -13.91 Million | - |
Inventory | - | -82.87 Million | -82.87 Million | - | 125.79 Million | 125.79 Million |
Other working capital | - | -1.26 Million | -1.26 Million | - | -4.16 Million | -4.16 Million |
Cash at beginning of period | 1.29 Billion | 1.45 Billion | 1.17 Billion | 1.45 Billion | 1.81 Billion | 1.59 Billion |
Cash at end of period | 1.04 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1.45 Billion | 1.45 Billion |
Capital Expenditure | - | -18 Thousand | -18 Thousand | - | -6.95 Million | -6.95 Million |
Effect of forex changes on cash | -7.73 Million | -18.08 Million | 19.47 Million | -37.56 Million | -135.24 Million | -63.93 Million |
Net cash flow / Change in cash | -250.59 Million | -152.93 Million | 121.97 Million | -274.91 Million | -367.44 Million | -146.82 Million |
Free Cash Flow | -243.84 Million | -167.18 Million | 68.8 Million | -238.6 Million | -232.79 Million | -85.27 Million |
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