InvesTech Holdings Limited (1087.HK)
HKD 0.33
(-5.8%)
HKD 0.33
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.9 Million | -35.24 Million | -8.7 Million | 19.91 Million | 39.34 Million | 89.08 Million |
| Net Income | -33.51 Million | -28.8 Million | -16.84 Million | -83.05 Million | -21.09 Million | -46.17 Million |
| Depreciation & Amortization | 28.53 Million | 27.12 Million | 26.89 Million | 26.61 Million | 26.26 Million | 21.28 Million |
| Deferred income taxes | - | 110.72 Million | 10.74 Million | - | - | -8.97 Million |
| Stock-based compensation | 883 Thousand | 1.2 Million | 925 Thousand | - | - | 778 Thousand |
| Change in working capital | -35.56 Million | -48.75 Million | -11.67 Million | 12.09 Million | -5.76 Million | 8.19 Million |
| Other non-cash items | 10.29 Million | 3.92 Million | -18.75 Million | 64.25 Million | 39.93 Million | 113.97 Million |
| Investing Cash Flow | -20.41 Million | -24.9 Million | -6.45 Million | 24.69 Million | -40.33 Million | -195.39 Million |
| Investments in PPE | -624 Thousand | -798 Thousand | -1.84 Million | -648 Thousand | -372 Thousand | -1.58 Million |
| Acquisitions | - | - | 13.35 Million | - | - | 280.01 Million |
| Investment purchases | - | -37.28 Million | - | - | -12.98 Million | -280.05 Million |
| Sales/Maturities of investments | 4.06 Million | 16.82 Million | - | - | - | 42 Thousand |
| Other Investing Activities | 1.35 Million | 1.87 Million | -17.96 Million | 25.34 Million | -26.98 Million | -193.8 Million |
| Financing Cash Flow | 73.99 Million | 63.15 Million | -4.86 Million | -15.85 Million | -47.48 Million | -2.9 Million |
| Debt repayment | -94.43 Million | -31.42 Million | -61.61 Million | -64.78 Million | -117.92 Million | -348.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.06 Million | 40.05 Million | 14.45 Million | - | 32.43 Million | - |
| Other Financing Activities | -16.9 Million | 44.49 Million | 42.28 Million | 48.93 Million | 38 Million | 345.56 Million |
| Accounts receivables | 18.73 Million | -109.24 Million | -9.6 Million | 10.5 Million | -5.06 Million | 12.29 Million |
| Accounts payables | - | - | 11.69 Million | -18.58 Million | -1.58 Million | - |
| Inventory | 4.81 Million | -2.68 Million | -2.06 Million | 1.59 Million | -695 Thousand | -4.09 Million |
| Other working capital | 17.55 Million | 6.86 Million | -11.69 Million | 18.58 Million | 1.58 Million | 109.94 Million |
| Cash at beginning of period | 59.43 Million | 54.92 Million | 76.12 Million | 48.78 Million | 98.27 Million | 211.51 Million |
| Cash at end of period | 76.19 Million | 59.43 Million | 54.92 Million | 76.12 Million | 48.78 Million | 98.27 Million |
| Capital Expenditure | -624 Thousand | -798 Thousand | -1.84 Million | -648 Thousand | -372 Thousand | -1.58 Million |
| Effect of forex changes on cash | 87 Thousand | 1.5 Million | -1.17 Million | -1.41 Million | -1.02 Million | -4.02 Million |
| Net cash flow / Change in cash | 16.76 Million | 4.51 Million | -21.2 Million | 27.34 Million | -49.49 Million | -113.23 Million |
| Free Cash Flow | -37.53 Million | -36.04 Million | -10.55 Million | 19.26 Million | 38.97 Million | 87.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.46 Million | -18.09 Million | -33.51 Million | -23.13 Million | -28.8 Million | -20.65 Million |
| Depreciation & Amortization | 13.99 Million | 14.73 Million | 28.53 Million | 13.79 Million | 27.12 Million | 13.26 Million |
| Deferred income taxes | - | - | - | - | 110.72 Million | 111.37 Million |
| Stock-based compensation | - | 883 Thousand | 883 Thousand | - | 1.2 Million | 552 Thousand |
| Change in working capital | - | 41.11 Million | -35.56 Million | - | -48.75 Million | -105.05 Million |
| Other non-cash items | -8.25 Million | -72.51 Million | 10.29 Million | 6.3 Million | 3.92 Million | 97.4 Million |
| Investing Cash Flow | 1.01 Million | 1.13 Million | -20.41 Million | -21.55 Million | -24.9 Million | -11.63 Million |
| Investments in PPE | -754 Thousand | -324 Thousand | -624 Thousand | -300 Thousand | -798 Thousand | -123 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -37.28 Million | - |
| Sales/Maturities of investments | - | - | 4.06 Million | - | 16.82 Million | - |
| Other Investing Activities | 1.77 Million | 1.46 Million | 1.35 Million | -21.25 Million | 1.87 Million | -11.51 Million |
| Financing Cash Flow | 12.88 Million | 32.98 Million | 73.99 Million | 41 Million | 63.15 Million | 30.89 Million |
| Debt repayment | -12.18 Million | - | -94.43 Million | -49.02 Million | -31.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.06 Million | - | 40.05 Million | - |
| Other Financing Activities | 696 Thousand | 32.98 Million | -16.9 Million | -8.01 Million | 44.49 Million | 30.89 Million |
| Accounts receivables | - | 18.73 Million | 18.73 Million | - | -109.24 Million | -109.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 4.81 Million | 4.81 Million | - | -2.68 Million | -2.68 Million |
| Other working capital | - | 17.55 Million | 17.55 Million | - | 6.86 Million | 6.86 Million |
| Cash at beginning of period | 76.19 Million | 78.15 Million | 59.43 Million | 59.43 Million | 54.92 Million | 53.95 Million |
| Cash at end of period | 55.14 Million | 76.19 Million | 76.19 Million | 78.15 Million | 59.43 Million | 59.43 Million |
| Capital Expenditure | -754 Thousand | -324 Thousand | -624 Thousand | -300 Thousand | -798 Thousand | -123 Thousand |
| Effect of forex changes on cash | -230 Thousand | -2.21 Million | 87 Thousand | 2.3 Million | 1.5 Million | 714 Thousand |
| Net cash flow / Change in cash | -21.05 Million | -1.96 Million | 16.76 Million | 18.72 Million | 4.51 Million | 5.47 Million |
| Free Cash Flow | -35.47 Million | -34.19 Million | -37.53 Million | -3.33 Million | -36.04 Million | -14.61 Million |
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