Walnut Capital Limited (0905.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.06 Million | 24.54 Million | 1.24 Million | -31.19 Million | -34.63 Million | 40.22 Million |
| Net Income | -25.29 Million | -117.03 Million | -64.03 Million | -18.79 Million | -91.29 Million | -141.22 Million |
| Depreciation & Amortization | 96 Thousand | 103 Thousand | 3.98 Million | 5.06 Million | 5.18 Million | 674 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101 Thousand | 42.76 Million | 18.1 Million | -17.67 Million | -20.92 Million | 61.78 Million |
| Other non-cash items | 12.46 Million | 98.71 Million | 43.18 Million | 205 Thousand | 72.4 Million | 118.99 Million |
| Investing Cash Flow | 165 Thousand | 727 Thousand | 5.16 Million | 5.98 Million | 5.69 Million | 75 Thousand |
| Investments in PPE | - | -30 Thousand | -1.37 Million | -50 Thousand | -330 Thousand | -3.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 165 Thousand | 757 Thousand | 6.53 Million | 6.03 Million | 6.02 Million | 3.46 Million |
| Financing Cash Flow | 1.45 Million | -25.52 Million | -6.71 Million | 24.03 Million | -5.7 Million | -8.81 Million |
| Debt repayment | -515 Thousand | -25.32 Million | -3.58 Million | -28.15 Million | -1.63 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.97 Million | -200 Thousand | -3.13 Million | 52.19 Million | -4.07 Million | 1.18 Million |
| Accounts receivables | -243 Thousand | 194 Thousand | 1.84 Million | 1.03 Million | 5.07 Million | 45.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 344 Thousand | 42.57 Million | 16.25 Million | -18.7 Million | -25.99 Million | 12.73 Million |
| Cash at beginning of period | 2.12 Million | 2.37 Million | 2.68 Million | 3.85 Million | 38.5 Million | 7.01 Million |
| Cash at end of period | 1.59 Million | 2.12 Million | 2.37 Million | 2.68 Million | 3.85 Million | 38.5 Million |
| Capital Expenditure | - | -30 Thousand | -1.37 Million | -50 Thousand | -330 Thousand | -3.38 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -525 Thousand | -251 Thousand | -310 Thousand | -1.17 Million | -34.64 Million | 31.48 Million |
| Free Cash Flow | -13.06 Million | 24.51 Million | -132 Thousand | -31.24 Million | -34.96 Million | 36.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.32 Million | -9.32 Million | -7.18 Million | -25.29 Million | -7.18 Million | -10.93 Million |
| Depreciation & Amortization | 22 Thousand | 22 Thousand | 23 Thousand | 96 Thousand | 23 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 50.5 Thousand | 101 Thousand | 50.5 Thousand | - |
| Other non-cash items | -13.2 Million | -13.2 Million | 5.95 Million | 12.46 Million | 5.95 Million | 11.4 Million |
| Investing Cash Flow | 263 Thousand | 263 Thousand | 500.00 | 165 Thousand | 500.00 | 82 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 263 Thousand | 263 Thousand | 500.00 | 165 Thousand | 500.00 | 82 Thousand |
| Financing Cash Flow | 27.47 Million | 27.47 Million | 1.17 Million | 1.45 Million | 1.17 Million | -998 Thousand |
| Debt repayment | - | - | -483 Thousand | -515 Thousand | - | -998 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.47 Million | 27.47 Million | 1.17 Million | 1.97 Million | 1.17 Million | -549 Thousand |
| Accounts receivables | - | - | -121.5 Thousand | -243 Thousand | -121.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 172 Thousand | 344 Thousand | 172 Thousand | - |
| Cash at beginning of period | - | - | 1.54 Million | 2.12 Million | - | 2.12 Million |
| Cash at end of period | 5.22 Million | 5.22 Million | 1.59 Million | 1.59 Million | 24.5 Thousand | 1.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -82 Thousand |
| Net cash flow / Change in cash | 5.22 Million | 5.22 Million | 49 Thousand | -525 Thousand | 24.5 Thousand | -574 Thousand |
| Free Cash Flow | -22.5 Million | -22.5 Million | -1.15 Million | -13.06 Million | -1.15 Million | 424 Thousand |
LAU
ETPHF
VONOY
300739
STX
071055