PINE Technology Holdings Limited (1079.HK)
HKD 0.04
(-4.55%)
HKD 0.04
(-4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.64 Million | -5.51 Million | 10.74 Million | 649 Thousand | 3.7 Million | 6.03 Million |
| Net Income | 45.62 Million | -117.88 Million | -8.63 Million | -2.12 Million | -19.14 Million | -43.77 Million |
| Depreciation & Amortization | 1.15 Million | 13.42 Million | 1.85 Million | 2 Million | 2.56 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | -8.53 Million | 13.43 Million |
| Stock-based compensation | - | - | - | - | 3.41 Million | 14.88 Million |
| Change in working capital | 1.08 Million | 21.84 Million | 12.03 Million | 857 Thousand | 27.15 Million | 30.73 Million |
| Other non-cash items | -57.51 Million | 77.1 Million | 5.49 Million | -87 Thousand | 1.21 Million | 2.07 Million |
| Investing Cash Flow | -3.74 Million | 48 Thousand | -5000.00 | 7000.00 | 551 Thousand | -277 Thousand |
| Investments in PPE | -298 Thousand | - | -8000.00 | -3000.00 | -189 Thousand | -375 Thousand |
| Acquisitions | -3.48 Million | -3000.00 | - | - | - | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 51 Thousand | 3000.00 | 10 Thousand | 740 Thousand | 18 Thousand |
| Financing Cash Flow | -1.45 Million | -7.26 Million | -780 Thousand | -234 Thousand | -6.78 Million | -7.54 Million |
| Debt repayment | -241 Thousand | -6.13 Million | -1.45 Million | -6.74 Million | -6.13 Million | -9.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -1.12 Million | 675 Thousand | 6.5 Million | -655 Thousand | 2.45 Million |
| Accounts receivables | 148 Thousand | 752.8 Thousand | 4 Million | 2.74 Million | 11.08 Million | -8.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 19 Thousand | -19 Thousand | - | 335 Thousand | 41.03 Million | 62.25 Million |
| Other working capital | 920 Thousand | 21.86 Million | 8.02 Million | -2.22 Million | -24.96 Million | -23.15 Million |
| Cash at beginning of period | 98.1 Million | 111.63 Million | 4.78 Million | 4.25 Million | 6.84 Million | 8.68 Million |
| Cash at end of period | 83.64 Million | 98.1 Million | 14.31 Million | 4.78 Million | 4.25 Million | 6.84 Million |
| Capital Expenditure | -298 Thousand | - | -8000.00 | -3000.00 | -189 Thousand | -375 Thousand |
| Effect of forex changes on cash | 383 Thousand | -801 Thousand | -430 Thousand | 110 Thousand | -57 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -14.46 Million | -13.53 Million | 9.52 Million | 532 Thousand | -2.59 Million | -1.83 Million |
| Free Cash Flow | -9.94 Million | -5.51 Million | 10.73 Million | 646 Thousand | 3.51 Million | 5.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.45 Million | 3.34 Million | -117.88 Million | -5.44 Million | -5.43 Million | -17.73 Million |
| Depreciation & Amortization | 558 Thousand | 35.62 Thousand | 13.42 Million | 98.16 Million | - | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 21.84 Million | - | - | - |
| Other non-cash items | -54.47 Million | -3.54 Million | 77.1 Million | 5.44 Million | 5.43 Million | 29.86 Million |
| Investing Cash Flow | -3.75 Million | -239.63 Thousand | 48 Thousand | -39.18 Thousand | - | 15.67 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -3000.00 | -23.51 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -240.31 Thousand | -239.63 Thousand | 51 Thousand | -15.67 Thousand | - | 832.74 |
| Financing Cash Flow | -543 Thousand | -34.67 Thousand | -7.26 Million | -50.55 Million | - | -5.55 Million |
| Debt repayment | - | - | -6.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.76 Thousand | -34.67 Thousand | -1.12 Million | - | - | -354.23 Thousand |
| Accounts receivables | - | - | 752.8 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -19 Thousand | - | - | - |
| Other working capital | - | - | 21.86 Million | - | - | - |
| Cash at beginning of period | 109.05 Million | - | 111.63 Million | 109.05 Million | 13.96 Million | 112.31 Million |
| Cash at end of period | 91.73 Million | -406.98 Thousand | 98.1 Million | 768.84 Million | 13.96 Million | 109.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 31.63 Thousand | 31.54 Thousand | -801 Thousand | 759.09 Million | - | -140.15 Thousand |
| Net cash flow / Change in cash | -17.32 Million | -406.98 Thousand | -13.53 Million | 659.78 Million | - | -3.25 Million |
| Free Cash Flow | -2.57 Million | -164.22 Thousand | -5.51 Million | -48.72 Million | - | 5.07 Million |
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