Cybernaut International Holdings Company Limited (1020.HK)
HKD 0.06
(-3.03%)
HKD 0.06
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.07 Million | 5.54 Million | 13.29 Million | -50.63 Million | 36.78 Million | -45.62 Million |
| Net Income | -14.53 Million | 10.75 Million | -257.92 Million | -76.22 Million | -98.4 Million | -81.58 Million |
| Depreciation & Amortization | 4.09 Million | 5.44 Million | 6.36 Million | 7.17 Million | 6.2 Million | 24.95 Million |
| Deferred income taxes | - | -29.68 Million | - | - | -12.23 Million | - |
| Stock-based compensation | 232 Thousand | 4.39 Million | - | - | 5.95 Million | - |
| Change in working capital | -19.02 Million | 25.29 Million | 7.65 Million | 2 Million | 6.27 Million | -2.87 Million |
| Other non-cash items | 29.5 Million | -10.65 Million | 257.19 Million | 16.4 Million | 128.98 Million | 13.88 Million |
| Investing Cash Flow | 1.18 Million | -4.91 Million | 543 Thousand | -4.84 Million | 36.46 Million | -200 Thousand |
| Investments in PPE | - | - | -234 Thousand | -2.29 Million | -1.87 Million | -911 Thousand |
| Acquisitions | - | - | - | 6.21 Million | 46.11 Million | - |
| Investment purchases | - | -5 Million | - | - | -1.98 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | - | -44.13 Million | - |
| Other Investing Activities | 1.18 Million | 82 Thousand | 777 Thousand | -8.76 Million | 38.34 Million | 711 Thousand |
| Financing Cash Flow | 6.55 Million | -3.71 Million | -51.49 Million | -6.35 Million | -64.03 Million | -15.42 Million |
| Debt repayment | -9.43 Million | -3.38 Million | -47.83 Million | -4.64 Million | -2.86 Million | -89.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -47.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -343 Thousand | -326 Thousand | -3.66 Million | -1.71 Million | -61.16 Million | 121.31 Million |
| Accounts receivables | -44.2 Million | 21.3 Million | -505 Thousand | 9.13 Million | 4.22 Million | 2.11 Million |
| Accounts payables | - | 1.84 Million | -10.6 Million | 47.43 Million | -9.85 Million | - |
| Inventory | 385 Thousand | 3.98 Million | 8.15 Million | -7.13 Million | 2.04 Million | -4.98 Million |
| Other working capital | -19.59 Million | -1.84 Million | 10.6 Million | -47.43 Million | 9.85 Million | -65.21 Million |
| Cash at beginning of period | 44.24 Million | 44.59 Million | 87.17 Million | 158.26 Million | 138.74 Million | 193.98 Million |
| Cash at end of period | 32.26 Million | 44.24 Million | 44.59 Million | 87.17 Million | 158.26 Million | 138.74 Million |
| Capital Expenditure | - | - | -234 Thousand | -2.29 Million | -1.87 Million | -911 Thousand |
| Effect of forex changes on cash | -638 Thousand | 2.73 Million | -4.92 Million | -9.25 Million | 10.3 Million | 6 Million |
| Net cash flow / Change in cash | -11.98 Million | -349 Thousand | -42.57 Million | -71.09 Million | 19.52 Million | -55.23 Million |
| Free Cash Flow | -19.07 Million | 5.54 Million | 13.06 Million | -52.93 Million | 34.91 Million | -46.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.14 Million | 3.74 Million | -14.53 Million | -21.3 Million | 10.75 Million | 35.28 Million |
| Depreciation & Amortization | 997 Thousand | 2.82 Million | 4.09 Million | 1.27 Million | 5.44 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | -29.68 Million | -29.68 Million |
| Stock-based compensation | - | 232 Thousand | 232 Thousand | - | 4.39 Million | 4.39 Million |
| Change in working capital | - | -63.41 Million | -19.02 Million | - | 25.29 Million | 23.87 Million |
| Other non-cash items | 42.66 Million | 45.53 Million | 29.5 Million | 12.04 Million | -10.65 Million | -56.97 Million |
| Investing Cash Flow | -4.51 Million | 1.16 Million | 1.18 Million | 22 Thousand | -4.91 Million | -4.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5 Million | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | -4.51 Million | 1.16 Million | 1.18 Million | 22 Thousand | 82 Thousand | -4.91 Million |
| Financing Cash Flow | 1.94 Million | 8.39 Million | 6.55 Million | -1.84 Million | -3.71 Million | -3.02 Million |
| Debt repayment | - | - | -9.43 Million | - | -3.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.94 Million | 8.39 Million | -343 Thousand | -1.84 Million | -326 Thousand | -3.02 Million |
| Accounts receivables | - | -44.2 Million | -44.2 Million | - | 21.3 Million | 21.3 Million |
| Accounts payables | - | - | - | - | 1.84 Million | - |
| Inventory | - | 385 Thousand | 385 Thousand | - | 3.98 Million | 3.98 Million |
| Other working capital | - | -19.59 Million | -19.59 Million | - | -1.84 Million | -1.41 Million |
| Cash at beginning of period | 32.26 Million | 35.65 Million | 44.24 Million | 44.24 Million | 44.59 Million | 41.57 Million |
| Cash at end of period | 51.55 Million | 35.65 Million | 32.26 Million | 35.65 Million | 44.24 Million | 44.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 346 Thousand | -1.85 Million | -638 Thousand | 1.21 Million | 2.73 Million | 1.02 Million |
| Net cash flow / Change in cash | 19.29 Million | - | -11.98 Million | -8.59 Million | -349 Thousand | 2.67 Million |
| Free Cash Flow | 21.51 Million | -11.09 Million | -19.07 Million | -7.98 Million | 5.54 Million | 9.58 Million |
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