i-Control Holdings Limited (1402.HK)
HKD 0.23
(1.74%)
HKD 0.23
(1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.08 Million | -4.45 Million | 5.47 Million | 8.87 Million | 12.52 Million | 25.93 Million |
| Net Income | -12.88 Million | 6.88 Million | 8.7 Million | 14.66 Million | 6.15 Million | 28.53 Million |
| Depreciation & Amortization | 4.97 Million | 4.36 Million | 3.03 Million | 3.28 Million | 3.37 Million | 3.24 Million |
| Deferred income taxes | - | -509 Thousand | -445 Thousand | - | - | - |
| Stock-based compensation | 161 Thousand | 335 Thousand | 570 Thousand | - | - | - |
| Change in working capital | 14.58 Million | -14.64 Million | -6.68 Million | -2.93 Million | 6.83 Million | -4.46 Million |
| Other non-cash items | -3.88 Million | -883 Thousand | 289 Thousand | -6.13 Million | -3.84 Million | -1.38 Million |
| Investing Cash Flow | -583 Thousand | -8.79 Million | -21.79 Million | -560 Thousand | -398 Thousand | -7000.00 |
| Investments in PPE | -583 Thousand | -8.81 Million | -500 Thousand | -1.16 Million | -471 Thousand | -51 Thousand |
| Acquisitions | - | 830 Thousand | 1.1 Million | 539 Thousand | - | - |
| Investment purchases | - | - | -8.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1.1 Million | - | - | - |
| Other Investing Activities | 51 Thousand | -805 Thousand | -12.7 Million | 61 Thousand | 73 Thousand | 44 Thousand |
| Financing Cash Flow | -22.01 Million | -7.87 Million | 18.29 Million | -10.65 Million | -17.69 Million | -13.5 Million |
| Debt repayment | -4.09 Million | -4.09 Million | -3.89 Million | -4.42 Million | -4.42 Million | -4.42 Million |
| Dividends payments | -17.85 Million | -5.25 Million | -6.82 Million | -9 Million | -12 Million | -8 Million |
| Common Stock Repurchased | - | - | -371 Thousand | - | - | - |
| Common Stock Issuance | - | - | 28.5 Million | - | - | - |
| Other Financing Activities | 540 Thousand | 1.47 Million | 888 Thousand | 2.76 Million | -1.27 Million | -1.08 Million |
| Accounts receivables | 9.4 Million | -5.37 Million | -8.32 Million | 1.76 Million | 18.04 Million | -21.68 Million |
| Accounts payables | -3.01 Million | -4.78 Million | 3.7 Million | -2.06 Million | -6.6 Million | 11.71 Million |
| Inventory | 9.86 Million | -2.15 Million | -5.38 Million | -1.4 Million | -1.12 Million | -3 Million |
| Other working capital | -1.66 Million | -2.31 Million | 3.32 Million | -1.24 Million | -3.48 Million | 8.5 Million |
| Cash at beginning of period | 49.43 Million | 71.03 Million | 68.69 Million | 70.93 Million | 76.63 Million | 64.46 Million |
| Cash at end of period | 35.81 Million | 49.43 Million | 71.03 Million | 68.69 Million | 70.93 Million | 76.63 Million |
| Capital Expenditure | -583 Thousand | -8.81 Million | -500 Thousand | -1.16 Million | -471 Thousand | -51 Thousand |
| Effect of forex changes on cash | -104 Thousand | -481 Thousand | 358 Thousand | 91 Thousand | -128 Thousand | -250 Thousand |
| Net cash flow / Change in cash | -13.61 Million | -21.59 Million | 2.34 Million | -2.24 Million | -5.7 Million | 12.17 Million |
| Free Cash Flow | 8.5 Million | -13.26 Million | 4.97 Million | 7.71 Million | 12.05 Million | 25.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.88 Million | -5.08 Million | -5.08 Million | -1.35 Million | -1.35 Million | 6.88 Million |
| Depreciation & Amortization | 4.97 Million | 1.25 Million | 1.25 Million | 1.23 Million | 1.23 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | -509 Thousand |
| Stock-based compensation | 161 Thousand | 40 Thousand | 40 Thousand | 40.5 Thousand | 40.5 Thousand | 335 Thousand |
| Change in working capital | 14.58 Million | 8.79 Million | 8.79 Million | - | - | -14.64 Million |
| Other non-cash items | -3.88 Million | -1.56 Million | -1.56 Million | 1.64 Million | 1.64 Million | -883 Thousand |
| Investing Cash Flow | -583 Thousand | -94 Thousand | -94 Thousand | -172 Thousand | -172 Thousand | -8.79 Million |
| Investments in PPE | -583 Thousand | -109.5 Thousand | -109.5 Thousand | -182 Thousand | -182 Thousand | -8.81 Million |
| Acquisitions | - | - | - | - | - | 830 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51 Thousand | 15.5 Thousand | 15.5 Thousand | 10 Thousand | 10 Thousand | -805 Thousand |
| Financing Cash Flow | -22.01 Million | -1.17 Million | -1.17 Million | -10.32 Million | -10.32 Million | -7.87 Million |
| Debt repayment | -4.09 Million | -2.04 Million | - | -2.04 Million | - | -4.09 Million |
| Dividends payments | -17.85 Million | -1.00 | -1.00 | -8.92 Million | -8.92 Million | -5.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 540 Thousand | -1.17 Million | -1.17 Million | -1.39 Million | -1.39 Million | 1.47 Million |
| Accounts receivables | 9.4 Million | 4.7 Million | 4.7 Million | - | - | -5.37 Million |
| Accounts payables | -3.01 Million | - | - | - | - | -4.78 Million |
| Inventory | 9.86 Million | 4.93 Million | 4.93 Million | - | - | -2.15 Million |
| Other working capital | -1.66 Million | -833 Thousand | -833 Thousand | - | - | -2.31 Million |
| Cash at beginning of period | 49.43 Million | 31.15 Million | - | 49.43 Million | - | 71.03 Million |
| Cash at end of period | 35.81 Million | 35.81 Million | 2.33 Million | 31.15 Million | -9.13 Million | 49.43 Million |
| Capital Expenditure | -583 Thousand | -109.5 Thousand | -109.5 Thousand | -182 Thousand | -182 Thousand | -8.81 Million |
| Effect of forex changes on cash | -104 Thousand | 149.5 Thousand | 149.5 Thousand | -201.5 Thousand | -201.5 Thousand | -481 Thousand |
| Net cash flow / Change in cash | -13.61 Million | 4.66 Million | 2.33 Million | -18.27 Million | -9.13 Million | -21.59 Million |
| Free Cash Flow | 8.5 Million | 3.34 Million | 3.34 Million | 1.37 Million | 1.37 Million | -13.26 Million |
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