BoardWare Intelligence Technology Limited (1204.HK)
HKD 2.6
(-0.76%)
HKD 2.6
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.97 Million | 63.36 Million | -49.73 Million | 20.24 Million | 33.06 Million | 6.69 Million |
| Net Income | 4.5 Million | 6.67 Million | 30 Million | 34.15 Million | 29.07 Million | 17.31 Million |
| Depreciation & Amortization | 15.83 Million | 12.68 Million | 11.48 Million | 9.87 Million | 6.93 Million | 6.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.58 Million | 45.59 Million | -82.29 Million | -23.1 Million | -6.95 Million | -20.62 Million |
| Other non-cash items | 39.07 Million | -1.59 Million | -8.91 Million | -673 Thousand | 4.02 Million | 48.08 Million |
| Investing Cash Flow | -4.13 Million | -6.56 Million | -5.09 Million | -5.06 Million | -2.91 Million | -10.24 Million |
| Investments in PPE | -4.03 Million | -6.56 Million | -5.12 Million | -5.32 Million | -5.88 Million | -10.24 Million |
| Acquisitions | 4000.00 | - | - | - | - | - |
| Investment purchases | -109 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.6 Million | - |
| Other Investing Activities | 1.08 Million | -50 Million | 29 Thousand | 262 Thousand | 363 Thousand | - |
| Financing Cash Flow | 2.3 Million | 34.85 Million | 39.37 Million | -14 Million | -18.8 Million | -23.13 Million |
| Debt repayment | -11.09 Million | -62.35 Million | -26.31 Million | -25.71 Million | -19.13 Million | -19.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 135 Million | 48.1 Million | -700.06 Thousand | - | - |
| Other Financing Activities | -806 Thousand | -37.78 Million | 17.58 Million | 12.4 Million | 330 Thousand | 895.44 Thousand |
| Accounts receivables | -102.03 Million | 40.36 Million | -161.09 Million | -35.82 Million | 1.47 Million | -27.39 Million |
| Accounts payables | 55.46 Million | 3.57 Million | 44.29 Million | -22.36 Million | 47.47 Million | 9.82 Million |
| Inventory | 35.44 Million | -28.05 Million | 7.96 Million | 19.4 Million | -28.99 Million | -14.11 Million |
| Other working capital | -80.45 Million | 29.7 Million | 26.54 Million | 15.67 Million | -26.91 Million | 11.06 Million |
| Cash at beginning of period | 158.83 Million | 14.48 Million | 29.89 Million | 28.51 Million | 17.16 Million | 52.97 Million |
| Cash at end of period | 82.05 Million | 105.51 Million | 14.48 Million | 29.89 Million | 28.51 Million | 26.29 Million |
| Capital Expenditure | -4.03 Million | -6.56 Million | -5.12 Million | -5.32 Million | -5.88 Million | -10.24 Million |
| Effect of forex changes on cash | 23 Thousand | -619 Thousand | 40 Thousand | 216 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | -76.78 Million | 91.03 Million | -15.41 Million | 1.38 Million | 11.34 Million | -26.67 Million |
| Free Cash Flow | -79 Million | 56.79 Million | -54.85 Million | 14.91 Million | 27.18 Million | -3.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | 4.5 Million | 1.63 Million | 1.63 Million | 1.23 Million | 619 Thousand |
| Depreciation & Amortization | 8.07 Million | 15.83 Million | 3.96 Million | 3.96 Million | 7.45 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.63 Million | -91.58 Million | -44.12 Million | -44.12 Million | - | - |
| Other non-cash items | -2.36 Million | 39.07 Million | 38.02 Million | 38.02 Million | -67.83 Million | -41.35 Million |
| Investing Cash Flow | -7.37 Million | -4.13 Million | -12 Thousand | -12 Thousand | -3.23 Million | -1.42 Million |
| Investments in PPE | -6.81 Million | -4.03 Million | -377 Thousand | -377 Thousand | -3.23 Million | -1.6 Million |
| Acquisitions | - | 4000.00 | 4000.00 | - | - | - |
| Investment purchases | - | -109 Thousand | -109 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.08 Million | 365 Thousand | 365 Thousand | 178.5 Thousand | 178.5 Thousand |
| Financing Cash Flow | 24.52 Million | 2.3 Million | 594 Thousand | 594 Thousand | 941 Thousand | 155 Thousand |
| Debt repayment | -30.07 Million | -11.09 Million | -11.09 Million | - | -5.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Million | -806 Thousand | 594 Thousand | 594 Thousand | 155 Thousand | 155 Thousand |
| Accounts receivables | -29.04 Million | -102.03 Million | -50.07 Million | -50.07 Million | - | - |
| Accounts payables | -10.26 Million | 55.46 Million | - | - | - | - |
| Inventory | 3.82 Million | 35.44 Million | 17.72 Million | 17.72 Million | - | - |
| Other working capital | 3.84 Million | -80.45 Million | -11.76 Million | -11.76 Million | - | - |
| Cash at beginning of period | 82.05 Million | 158.83 Million | 82.64 Million | - | 158.83 Million | - |
| Cash at end of period | 75.15 Million | 82.05 Million | 82.05 Million | 18.5 Thousand | 82.64 Million | -38.41 Million |
| Capital Expenditure | -6.81 Million | -4.03 Million | -377 Thousand | -377 Thousand | -3.23 Million | -1.6 Million |
| Effect of forex changes on cash | - | 23 Thousand | -68 Thousand | -68 Thousand | 79.5 Thousand | 79.5 Thousand |
| Net cash flow / Change in cash | -6.89 Million | -76.78 Million | -594 Thousand | 18.5 Thousand | -76.19 Million | -38.41 Million |
| Free Cash Flow | -31.69 Million | -79 Million | -872.5 Thousand | -872.5 Thousand | -77.29 Million | -38.82 Million |
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