Accel Group Holdings Limited (1283.HK)
HKD 0.94
(-2.08%)
HKD 0.94
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.7 Million | -38.77 Million | -4.44 Million | 78.89 Million | 19.14 Million | 7.88 Million |
| Net Income | 40.79 Million | 56.47 Million | 68.18 Million | 73.3 Million | 72.65 Million | 45.39 Million |
| Depreciation & Amortization | 10.8 Million | 7.62 Million | 4.84 Million | 4.06 Million | 2.54 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.26 Million | - | - | - | - | - |
| Change in working capital | 25.02 Million | -100.94 Million | -75.22 Million | 5.87 Million | -57.79 Million | -28.69 Million |
| Other non-cash items | -5.86 Million | -1.92 Million | -2.24 Million | -4.35 Million | 1.74 Million | -1.12 Million |
| Investing Cash Flow | -12.07 Million | -69.91 Million | -379 Thousand | -423 Thousand | -1.25 Million | -1.94 Million |
| Investments in PPE | -13.02 Million | -3.87 Million | -489 Thousand | -423 Thousand | -1.41 Million | -2.9 Million |
| Acquisitions | 948.99 Thousand | -61.77 Million | 110 Thousand | - | 162 Thousand | -953 Thousand |
| Investment purchases | - | -5 Million | - | - | - | -5.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | 5.97 Million |
| Other Investing Activities | 13.19 Million | 739 Thousand | 15.63 Million | 12.71 Million | -70.15 Million | 1.22 Million |
| Financing Cash Flow | -47.05 Million | -2.02 Million | -53.96 Million | -14.2 Million | 126.85 Million | -13.21 Million |
| Debt repayment | -23.95 Million | -33 Million | -481 Thousand | -14.53 Million | -976 Thousand | -10.18 Million |
| Dividends payments | -18.4 Million | -29.6 Million | -49.6 Million | -25.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 129.37 Million | - |
| Other Financing Activities | 940 Thousand | 60.58 Million | -3.88 Million | 25.93 Million | -1.54 Million | -3.03 Million |
| Accounts receivables | 54.08 Million | -139.36 Million | -36.69 Million | -38.84 Million | -80.42 Million | -6.93 Million |
| Accounts payables | -19.52 Million | 32.53 Million | -46.74 Million | 41.78 Million | 15.07 Million | 1.34 Million |
| Inventory | - | - | - | - | - | 21.76 Million |
| Other working capital | -9.54 Million | 5.88 Million | 8.21 Million | 2.93 Million | 7.55 Million | -23.1 Million |
| Cash at beginning of period | 74.35 Million | 185.07 Million | 228.67 Million | 129.91 Million | 34.85 Million | 42.12 Million |
| Cash at end of period | 98.93 Million | 74.35 Million | 185.07 Million | 228.67 Million | 129.91 Million | 34.85 Million |
| Capital Expenditure | -13.02 Million | -3.87 Million | -489 Thousand | -423 Thousand | -1.41 Million | -2.9 Million |
| Effect of forex changes on cash | - | 29.3 Million | 15.63 Million | 12.71 Million | -70.15 Million | - |
| Net cash flow / Change in cash | 24.57 Million | -110.71 Million | -43.6 Million | 98.75 Million | 95.06 Million | -7.27 Million |
| Free Cash Flow | 70.68 Million | -42.64 Million | -4.92 Million | 78.46 Million | 17.73 Million | 4.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.79 Million | 25.87 Million | 14.91 Million | 25.52 Million | 56.47 Million | 30.95 Million |
| Depreciation & Amortization | 10.8 Million | 5.52 Million | 5.38 Million | 5.09 Million | 7.62 Million | 2.52 Million |
| Deferred income taxes | - | -114 Thousand | 114 Thousand | - | - | - |
| Stock-based compensation | 2.26 Million | 2.15 Million | 114 Thousand | - | - | - |
| Change in working capital | 25.02 Million | 27.5 Million | 15.1 Million | -84.61 Million | -100.94 Million | -16.32 Million |
| Other non-cash items | -5.86 Million | -16.11 Million | -4.53 Million | 93.51 Million | -1.92 Million | 26.63 Million |
| Investing Cash Flow | -12.07 Million | 5.6 Million | -13.59 Million | -8.54 Million | -69.91 Million | -61.37 Million |
| Investments in PPE | -13.02 Million | -404 Thousand | -12.61 Million | -3.54 Million | -3.87 Million | -331 Thousand |
| Acquisitions | 948.99 Thousand | 1.92 Million | -974 Thousand | 1000.00 | -61.77 Million | -61.77 Million |
| Investment purchases | - | - | - | -5 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | - | -22.5 Million | - | - |
| Other Investing Activities | 13.19 Million | 6.01 Million | 6.7 Million | 22.5 Million | 739 Thousand | 739 Thousand |
| Financing Cash Flow | -47.05 Million | -43.34 Million | -3.47 Million | 11.2 Million | -2.02 Million | -13.22 Million |
| Debt repayment | -23.95 Million | -22 Million | -1.94 Million | -27.2 Million | -33 Million | -5.8 Million |
| Dividends payments | -18.4 Million | -18.4 Million | - | -12.8 Million | -29.6 Million | -16.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 940 Thousand | -24.94 Million | 940 Thousand | 23.33 Million | 60.58 Million | 5.54 Million |
| Accounts receivables | 54.08 Million | 27.35 Million | 26.58 Million | -124.66 Million | -139.36 Million | -14.69 Million |
| Accounts payables | -19.52 Million | -11.7 Million | -7.81 Million | 33.34 Million | 32.53 Million | -818 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.54 Million | 145 Thousand | -3.66 Million | 6.7 Million | 5.88 Million | -814 Thousand |
| Cash at beginning of period | 74.35 Million | 91.22 Million | 74.35 Million | 133.69 Million | 185.07 Million | 185.07 Million |
| Cash at end of period | 98.93 Million | 98.93 Million | 96.27 Million | 74.35 Million | 74.35 Million | 133.69 Million |
| Capital Expenditure | -13.02 Million | -404 Thousand | -12.61 Million | -3.54 Million | -3.87 Million | -331 Thousand |
| Effect of forex changes on cash | - | - | 69.3 Million | -35.08 Million | 29.3 Million | 145.8 Million |
| Net cash flow / Change in cash | 24.57 Million | 7.71 Million | 21.91 Million | -59.33 Million | -110.71 Million | -51.37 Million |
| Free Cash Flow | 70.68 Million | 44.53 Million | 26.36 Million | -65.54 Million | -42.64 Million | 22.89 Million |
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