Lumina Group Limited (1162.HK)
HKD 0.16
(-0.64%)
HKD 0.16
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.94 Million | -13.63 Million | -771 Thousand | -10.61 Million | 18.9 Million | -1.12 Million |
| Net Income | -29.79 Million | -24.41 Million | 604 Thousand | -483 Thousand | 17.16 Million | 24.09 Million |
| Depreciation & Amortization | 3.57 Million | 1.58 Million | 1.65 Million | 1.65 Million | 955 Thousand | 302 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.45 Million | -4.5 Million | -11.47 Million | 5.66 Million | 724 Thousand | -27.31 Million |
| Other non-cash items | 7.74 Million | 13.7 Million | 8.44 Million | -17.45 Million | 64 Thousand | 25.61 Million |
| Investing Cash Flow | -3.91 Million | -4.33 Million | -2.59 Million | 1.96 Million | -964 Thousand | -382 Thousand |
| Investments in PPE | -1.33 Million | -121 Thousand | -99 Thousand | -29 Thousand | -964 Thousand | -382 Thousand |
| Acquisitions | 110 Thousand | -580 Thousand | - | - | - | - |
| Investment purchases | - | -3.46 Million | - | -18.43 Million | - | - |
| Sales/Maturities of investments | - | 4.04 Million | - | - | - | - |
| Other Investing Activities | -2.69 Million | -4.21 Million | -2.49 Million | 20.42 Million | -912 Thousand | -345 Thousand |
| Financing Cash Flow | -3.65 Million | -1.25 Million | -1.2 Million | -1.09 Million | -561 Thousand | - |
| Debt repayment | -3.65 Million | -1.18 Million | -1.15 Million | -1.02 Million | -561 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Thousand | -63 Thousand | -47 Thousand | -76 Thousand | -610 Thousand | - |
| Accounts receivables | 8.86 Million | -4.5 Million | -11.47 Million | 5.66 Million | -1.72 Million | -27.27 Million |
| Accounts payables | -4.65 Million | 1.89 Million | 1.17 Million | -2.89 Million | -247 Thousand | 4.06 Million |
| Inventory | - | -2.49 Million | -652 Thousand | 5.56 Million | -2.45 Million | 36 Thousand |
| Other working capital | 239 Thousand | 600 Thousand | -527 Thousand | -2.67 Million | 5.15 Million | -4.1 Million |
| Cash at beginning of period | 52.48 Million | 67.51 Million | 72.08 Million | 81.83 Million | 67.43 Million | 68.94 Million |
| Cash at end of period | 27.83 Million | 48.29 Million | 67.51 Million | 72.08 Million | 84.81 Million | 67.43 Million |
| Capital Expenditure | -1.33 Million | -121 Thousand | -99 Thousand | -29 Thousand | -964 Thousand | -382 Thousand |
| Effect of forex changes on cash | -127 Thousand | - | - | - | -912 Thousand | - |
| Net cash flow / Change in cash | -24.64 Million | -19.21 Million | -4.56 Million | -9.75 Million | 17.38 Million | -1.5 Million |
| Free Cash Flow | -18.28 Million | -13.75 Million | -870 Thousand | -10.64 Million | 17.94 Million | -1.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.74 Million | -29.79 Million | -7.04 Million | -24.41 Million | -23 Million | -1.41 Million |
| Depreciation & Amortization | 3.57 Million | 3.57 Million | 1.52 Million | 1.58 Million | 1.58 Million | 806 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.1 Million | 4.45 Million | - | -4.5 Million | -3.83 Million | - |
| Other non-cash items | 5.76 Million | 7.74 Million | -6.33 Million | 13.7 Million | 25.27 Million | -12.22 Million |
| Investing Cash Flow | -2.09 Million | -3.91 Million | -1.57 Million | -4.33 Million | -4.3 Million | -31 Thousand |
| Investments in PPE | -1.33 Million | -1.33 Million | - | -121 Thousand | -121 Thousand | - |
| Acquisitions | 110 Thousand | 110 Thousand | - | -580 Thousand | -580 Thousand | - |
| Investment purchases | - | - | - | -3.46 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.04 Million | - | - |
| Other Investing Activities | -762 Thousand | -2.69 Million | -1.57 Million | -4.21 Million | -3.6 Million | -31 Thousand |
| Financing Cash Flow | -1.88 Million | -3.65 Million | -2 Million | -1.25 Million | -611 Thousand | -639 Thousand |
| Debt repayment | - | -3.65 Million | - | -1.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -231 Thousand | -2 Million | -63 Thousand | -611 Thousand | -639 Thousand |
| Accounts receivables | 8.86 Million | 8.86 Million | - | -4.5 Million | -4.5 Million | - |
| Accounts payables | - | -4.65 Million | - | 1.89 Million | - | - |
| Inventory | - | - | - | -2.49 Million | - | - |
| Other working capital | 239 Thousand | 239 Thousand | - | 600 Thousand | 661 Thousand | - |
| Cash at beginning of period | 31.18 Million | 52.48 Million | 52.48 Million | 67.51 Million | 53.2 Million | 50.03 Million |
| Cash at end of period | 27.83 Million | 27.83 Million | 31.18 Million | 48.29 Million | 52.48 Million | 53.2 Million |
| Capital Expenditure | -1.33 Million | -1.33 Million | - | -121 Thousand | -121 Thousand | - |
| Effect of forex changes on cash | 30 Thousand | -127 Thousand | -157 Thousand | - | -48.33 Million | 67.51 Million |
| Net cash flow / Change in cash | -3.35 Million | -24.64 Million | -21.29 Million | -19.21 Million | -715 Thousand | 3.16 Million |
| Free Cash Flow | -5.63 Million | -18.28 Million | -13.37 Million | -13.75 Million | -111 Thousand | -13.64 Million |
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