Pinestone Capital Limited (0804.HK)
HKD 0.22
(1.37%)
HKD 0.22
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.68 Million | -28.87 Million | -18.89 Million | 67.64 Million | 44.07 Million | -64.75 Million |
| Net Income | -24.38 Million | -48.34 Million | -5.1 Million | -19.31 Million | 9.62 Million | -2.79 Million |
| Depreciation & Amortization | 974 Thousand | 1.03 Million | 1.95 Million | 2.03 Million | 2.03 Million | 95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.46 Million | -31.28 Million | -28.78 Million | 54.86 Million | 32.14 Million | -68.11 Million |
| Other non-cash items | 71.35 Million | 49.72 Million | 13.04 Million | 30.05 Million | 272 Thousand | 6.06 Million |
| Investing Cash Flow | 10 Thousand | 221 Thousand | -399 Thousand | -51 Thousand | 7000.00 | -25 Thousand |
| Investments in PPE | - | - | -558 Thousand | -51 Thousand | - | -30 Thousand |
| Acquisitions | - | 220 Thousand | 159 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 1000.00 | 159 Thousand | - | 7000.00 | 5000.00 |
| Financing Cash Flow | 28.93 Million | 13.21 Million | -1.99 Million | -29.94 Million | -37.41 Million | -6.13 Million |
| Debt repayment | -965 Thousand | -924 Thousand | -1.92 Million | -2.02 Million | -1.96 Million | -6.07 Million |
| Dividends payments | - | - | - | - | -4.89 Million | - |
| Common Stock Repurchased | - | - | - | -27.8 Million | -30.37 Million | - |
| Common Stock Issuance | 29.95 Million | 14.22 Million | - | - | 1.96 Million | - |
| Other Financing Activities | 29.9 Million | -89 Thousand | -67 Thousand | -117 Thousand | -2.14 Million | -59 Thousand |
| Accounts receivables | -40.82 Million | -29.37 Million | -7.63 Million | 30.35 Million | 33.77 Million | -68.27 Million |
| Accounts payables | -387 Thousand | 268 Thousand | -25.46 Million | 22.07 Million | 265 Thousand | -10.54 Million |
| Inventory | - | - | 1 Million | - | -1 Million | - |
| Other working capital | 741 Thousand | -2.17 Million | 3.31 Million | 2.44 Million | -896 Thousand | 10.7 Million |
| Cash at beginning of period | 30.14 Million | 45.58 Million | 66.86 Million | 29.21 Million | 22.54 Million | 93.45 Million |
| Cash at end of period | 23.39 Million | 30.14 Million | 45.58 Million | 66.86 Million | 29.21 Million | 22.54 Million |
| Capital Expenditure | - | - | -558 Thousand | -51 Thousand | - | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.74 Million | -15.44 Million | -21.28 Million | 37.65 Million | 6.66 Million | -70.9 Million |
| Free Cash Flow | -35.68 Million | -28.87 Million | -19.45 Million | 67.59 Million | 44.07 Million | -64.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.38 Million | -12.36 Million | -12.36 Million | 170 Thousand | 170 Thousand | -48.34 Million |
| Depreciation & Amortization | 974 Thousand | 243.5 Thousand | 243.5 Thousand | 243.5 Thousand | 243.5 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.46 Million | -20.03 Million | -20.03 Million | - | - | -31.28 Million |
| Other non-cash items | 71.35 Million | 8.93 Million | 8.93 Million | 4.96 Million | 4.96 Million | 49.72 Million |
| Investing Cash Flow | 10 Thousand | 4000.00 | 4000.00 | 1000.00 | 1000.00 | 221 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 220 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 4000.00 | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | 28.93 Million | 14.72 Million | 14.72 Million | -253.5 Thousand | -253.5 Thousand | 13.21 Million |
| Debt repayment | -965 Thousand | - | - | - | - | -924 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.95 Million | - | - | - | - | 14.22 Million |
| Other Financing Activities | 29.9 Million | 14.72 Million | 14.72 Million | -253.5 Thousand | -253.5 Thousand | -89 Thousand |
| Accounts receivables | -40.82 Million | -28.3 Million | -28.3 Million | - | - | -29.37 Million |
| Accounts payables | -387 Thousand | - | - | - | - | 268 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 741 Thousand | 8.26 Million | 8.26 Million | - | - | -2.17 Million |
| Cash at beginning of period | 30.14 Million | 40.39 Million | - | 30.14 Million | - | 45.58 Million |
| Cash at end of period | 23.39 Million | 23.39 Million | -8.5 Million | 40.39 Million | 5.12 Million | 30.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.74 Million | -17 Million | -8.5 Million | 10.25 Million | 5.12 Million | -15.44 Million |
| Free Cash Flow | -35.68 Million | -23.22 Million | -23.22 Million | 5.38 Million | 5.38 Million | -28.87 Million |
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