HKD 0.27
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 32.77 Million | 22.07 Million | 15.06 Million | 53.01 Million | 80.54 Million | -23.83 Million |
Net Income | -14.19 Million | 30.48 Million | 37.6 Million | 22.37 Million | 11.57 Million | 1.44 Million |
Depreciation & Amortization | 15.62 Million | 19.16 Million | 21.9 Million | 20.28 Million | 19.07 Million | 10.21 Million |
Deferred income taxes | - | - | -15.5 Million | 5.71 Million | -1.29 Million | 52.09 Million |
Stock-based compensation | 948 Thousand | 339 Thousand | 10.48 Million | 387 Thousand | 1 Million | 1.24 Million |
Change in working capital | 15.69 Million | -30.37 Million | -37.89 Million | 5.77 Million | 5.67 Million | -60.45 Million |
Other non-cash items | -1.63 Million | 2.46 Million | -1.53 Million | -1.51 Million | 43.22 Million | 23.72 Million |
Investing Cash Flow | -1.53 Million | -33.2 Million | -17.53 Million | -7.36 Million | -20.4 Million | 25.5 Million |
Investments in PPE | -1.53 Million | -1.74 Million | -3.83 Million | -2.17 Million | -3.09 Million | -3.22 Million |
Acquisitions | - | -10.45 Million | - | -4000.00 | - | - |
Investment purchases | - | -21 Million | -13.69 Million | -5.19 Million | - | - |
Sales/Maturities of investments | - | 31.45 Million | - | 166 Thousand | 2.9 Million | - |
Other Investing Activities | - | -31.45 Million | -15.47 Million | -154 Thousand | -17.31 Million | 28.72 Million |
Financing Cash Flow | -10.08 Million | -16.43 Million | -14.39 Million | -14.31 Million | -17.43 Million | -7.31 Million |
Debt repayment | -10.08 Million | -16.43 Million | -14.39 Million | -14.31 Million | -16.77 Million | -3.9 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -1.04 Million | -3.41 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -10.08 Million | -1.00 | -14.39 Million | -14.31 Million | 392 Thousand | - |
Accounts receivables | 30.92 Million | -40.5 Million | 3.89 Million | 20.11 Million | 8.34 Million | -50.74 Million |
Accounts payables | - | 40.5 Million | -3.89 Million | -20.11 Million | - | - |
Inventory | 60.54 Million | -39.23 Million | -86.94 Million | -99 Thousand | -8.04 Million | -2.59 Million |
Other working capital | 8.71 Million | 8.85 Million | 49.05 Million | 5.86 Million | 5.38 Million | -7.11 Million |
Cash at beginning of period | 166.86 Million | 189.06 Million | 212.43 Million | 183.78 Million | 140.13 Million | 194.56 Million |
Cash at end of period | 189.75 Million | 166.86 Million | 189.06 Million | 212.43 Million | 183.78 Million | 140.13 Million |
Capital Expenditure | -1.53 Million | -1.74 Million | -3.83 Million | -2.17 Million | -3.09 Million | -3.22 Million |
Effect of forex changes on cash | 1.73 Million | 5.37 Million | -6.5 Million | -2.69 Million | 937 Thousand | 1.97 Million |
Net cash flow / Change in cash | 22.89 Million | -22.19 Million | -23.37 Million | 28.65 Million | 43.64 Million | -54.42 Million |
Free Cash Flow | 31.24 Million | 20.32 Million | 11.22 Million | 50.84 Million | 77.45 Million | -27.06 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -22.52 Million | -14.19 Million | 5.69 Million | 30.48 Million | 21.48 Million | 6.34 Million |
Depreciation & Amortization | 6.77 Million | 15.62 Million | 8.18 Million | 19.16 Million | 8.04 Million | 10.06 Million |
Deferred income taxes | - | - | - | - | 79.39 Million | - |
Stock-based compensation | 948 Thousand | 948 Thousand | - | 339 Thousand | 339 Thousand | - |
Change in working capital | 100.19 Million | 15.69 Million | - | -30.37 Million | -79.76 Million | - |
Other non-cash items | -23.73 Million | -1.63 Million | -42.76 Million | 2.46 Million | 88.78 Million | -33.23 Million |
Investing Cash Flow | -459 Thousand | -1.53 Million | -1.07 Million | -33.2 Million | -12.75 Million | -20.45 Million |
Investments in PPE | -459 Thousand | -1.53 Million | -1.07 Million | -1.74 Million | -295 Thousand | -1.45 Million |
Acquisitions | - | - | - | -10.45 Million | - | - |
Investment purchases | - | - | - | -21 Million | - | - |
Sales/Maturities of investments | - | - | - | 31.45 Million | - | - |
Other Investing Activities | - | - | - | -31.45 Million | -12.45 Million | -19 Million |
Financing Cash Flow | -5.89 Million | -10.08 Million | -4.19 Million | -16.43 Million | -10.04 Million | -6.39 Million |
Debt repayment | - | -10.08 Million | -4.19 Million | -16.43 Million | - | -6.39 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -5.89 Million | - | -4.19 Million | -1.00 | -10.04 Million | -6.39 Million |
Accounts receivables | 30.92 Million | 30.92 Million | - | -40.5 Million | -40.5 Million | - |
Accounts payables | - | - | - | 40.5 Million | - | - |
Inventory | 60.54 Million | 60.54 Million | - | -39.23 Million | -39.23 Million | - |
Other working capital | 8.71 Million | 8.71 Million | - | 8.85 Million | -25 Thousand | - |
Cash at beginning of period | 135.94 Million | 166.86 Million | 166.86 Million | 189.06 Million | 148.83 Million | 189.06 Million |
Cash at end of period | 135.94 Million | 189.75 Million | 135.94 Million | 166.86 Million | 166.86 Million | 148.83 Million |
Capital Expenditure | -459 Thousand | -1.53 Million | -1.07 Million | -1.74 Million | -295 Thousand | -1.45 Million |
Effect of forex changes on cash | -1.49 Million | 1.73 Million | 3.22 Million | 5.37 Million | 1.93 Million | 3.43 Million |
Net cash flow / Change in cash | - | 22.89 Million | -30.92 Million | -22.19 Million | 18.03 Million | -40.22 Million |
Free Cash Flow | 61.2 Million | 31.24 Million | -29.95 Million | 20.32 Million | 38.59 Million | -18.27 Million |
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