Artini Holdings Limited (0789.HK)
HKD 0.35
(2.94%)
HKD 0.35
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.92 Million | -14.03 Million | 17.67 Million | -32.15 Million | -35.04 Million | 51.09 Million |
| Net Income | 6.79 Million | -1.43 Million | -22.37 Million | -26.62 Million | 10.98 Million | 31.04 Million |
| Depreciation & Amortization | 1.06 Million | 960 Thousand | 2.08 Million | 2.25 Million | 1.61 Million | 661 Thousand |
| Deferred income taxes | - | - | - | -20.94 Million | - | - |
| Stock-based compensation | - | - | - | 8.97 Million | - | - |
| Change in working capital | 38.71 Million | -22.24 Million | 30.89 Million | -16.21 Million | -48.77 Million | -9.34 Million |
| Other non-cash items | -147 Thousand | 8.68 Million | 7.07 Million | 20.39 Million | 1.13 Million | 28.73 Million |
| Investing Cash Flow | 180 Thousand | -35 Thousand | -147 Thousand | -1.58 Million | 236 Thousand | -2.57 Million |
| Investments in PPE | -96 Thousand | -35 Thousand | -147 Thousand | -1.58 Million | -37 Thousand | -750 Thousand |
| Acquisitions | - | - | - | - | - | -1.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 257 Thousand | 2000.00 | 22 Thousand | 14 Thousand | 273 Thousand | -69 Thousand |
| Financing Cash Flow | 1.51 Million | -430 Thousand | -1.46 Million | 1.38 Million | -1.31 Million | -442 Thousand |
| Debt repayment | -335 Thousand | -405 Thousand | -1.3 Million | -1.65 Million | -45 Thousand | -177 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.2 Million | - | - |
| Other Financing Activities | 1.97 Million | -25 Thousand | -165 Thousand | -165 Thousand | -1.26 Million | -265 Thousand |
| Accounts receivables | 19.28 Million | -23.2 Million | 19.42 Million | -12.94 Million | -6.73 Million | 26.37 Million |
| Accounts payables | -3.06 Million | 3.26 Million | 1.29 Million | -243 Thousand | -20.83 Million | 26.44 Million |
| Inventory | 16.87 Million | -1.64 Million | 9.93 Million | 5.72 Million | -30.12 Million | -35.71 Million |
| Other working capital | 5.62 Million | -656 Thousand | 242 Thousand | -8.75 Million | 8.92 Million | -26.44 Million |
| Cash at beginning of period | 18.88 Million | 35.75 Million | 18.9 Million | 49.04 Million | 88.32 Million | 45.03 Million |
| Cash at end of period | 48.28 Million | 18.88 Million | 35.75 Million | 18.9 Million | 49.04 Million | 88.32 Million |
| Capital Expenditure | -96 Thousand | -35 Thousand | -147 Thousand | -1.58 Million | -37 Thousand | -750 Thousand |
| Effect of forex changes on cash | -1.21 Million | -2.36 Million | 796 Thousand | 2.21 Million | -3.16 Million | -4.78 Million |
| Net cash flow / Change in cash | 29.39 Million | -16.87 Million | 16.85 Million | -30.14 Million | -39.28 Million | 43.29 Million |
| Free Cash Flow | 28.82 Million | -14.07 Million | 17.52 Million | -33.73 Million | -35.08 Million | 50.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.97 Million | 6.79 Million | -4.14 Million | -1.43 Million | 676 Thousand | -2.11 Million |
| Depreciation & Amortization | 883 Thousand | 1.06 Million | 184 Thousand | 960 Thousand | 391 Thousand | 569 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.15 Million | 38.71 Million | - | -22.24 Million | -24.85 Million | - |
| Other non-cash items | -18.05 Million | -147 Thousand | 3.29 Million | 8.68 Million | 3.85 Million | -15.49 Million |
| Investing Cash Flow | 187 Thousand | 180 Thousand | -7000.00 | -35 Thousand | 88 Thousand | -123 Thousand |
| Investments in PPE | -77 Thousand | -96 Thousand | - | -35 Thousand | -35 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Thousand | 257 Thousand | -7000.00 | 2000.00 | 123 Thousand | -123 Thousand |
| Financing Cash Flow | 1.59 Million | 1.51 Million | -86 Thousand | -430 Thousand | -193 Thousand | -237 Thousand |
| Debt repayment | - | -335 Thousand | -82 Thousand | -405 Thousand | - | -215 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.59 Million | 1.97 Million | -4000.00 | -25 Thousand | 22 Thousand | -22 Thousand |
| Accounts receivables | 19.28 Million | 19.28 Million | - | -23.2 Million | -23.2 Million | - |
| Accounts payables | - | -3.06 Million | - | 3.26 Million | - | - |
| Inventory | 16.87 Million | 16.87 Million | - | -1.64 Million | -1.64 Million | - |
| Other working capital | - | 5.62 Million | - | -656 Thousand | - | - |
| Cash at beginning of period | 16.83 Million | 18.88 Million | 18.88 Million | 35.75 Million | 21.57 Million | 35.75 Million |
| Cash at end of period | 48.28 Million | 48.28 Million | 16.83 Million | 18.88 Million | 18.88 Million | 21.57 Million |
| Capital Expenditure | -77 Thousand | -96 Thousand | - | -35 Thousand | -35 Thousand | - |
| Effect of forex changes on cash | -297 Thousand | -1.21 Million | -918 Thousand | -2.36 Million | -6.72 Million | 4.35 Million |
| Net cash flow / Change in cash | 31.44 Million | 29.39 Million | -2.05 Million | -16.87 Million | -2.68 Million | -14.18 Million |
| Free Cash Flow | 29.88 Million | 28.82 Million | -1.03 Million | -14.07 Million | 4.1 Million | -18.17 Million |
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