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(3.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -16.43 Million | -3.09 Million | -24.36 Million | -75.24 Million | -3.98 Million | 49.96 Million |
Net Income | -32.39 Million | 37.71 Million | 34.46 Million | 69.9 Million | 48.86 Million | 77.57 Million |
Depreciation & Amortization | 13.75 Million | 14.35 Million | 15.06 Million | 7.55 Million | 5.41 Million | 6.57 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -19.81 Million | -54.16 Million | -56.32 Million | -121.44 Million | -50.63 Million | -26.55 Million |
Other non-cash items | 69.34 Million | -996 Thousand | -17.56 Million | -31.27 Million | -7.62 Million | -7.63 Million |
Investing Cash Flow | - | - | -7.83 Million | -44.93 Million | -25 Thousand | -1.28 Million |
Investments in PPE | 16.43 Million | - | -7.83 Million | -44.93 Million | -25 Thousand | -1.28 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 2000.00 |
Financing Cash Flow | 5.29 Million | -4.72 Million | 7.89 Million | 133 Million | 13.94 Million | -44.34 Million |
Debt repayment | -6.3 Million | -51.2 Million | -50.12 Million | -12.86 Million | -1.72 Million | -842 Thousand |
Dividends payments | - | - | - | - | - | -36 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 140 Million | - | - |
Other Financing Activities | 4.43 Million | 46.47 Million | 58.02 Million | 5.86 Million | 15.66 Million | -7.5 Million |
Accounts receivables | -22.09 Million | -76.33 Million | -37.75 Million | -35.09 Million | -151.61 Million | -20.08 Million |
Accounts payables | 2.27 Million | 14.7 Million | -15.15 Million | -84.73 Million | 103.42 Million | -6.94 Million |
Inventory | - | -14.7 Million | 15.15 Million | 84.73 Million | -103.42 Million | 6.94 Million |
Other working capital | 2.27 Million | 22.17 Million | -18.56 Million | -86.35 Million | 100.98 Million | -6.46 Million |
Cash at beginning of period | 24.55 Million | 32.37 Million | 56.67 Million | 43.85 Million | 33.91 Million | 29.58 Million |
Cash at end of period | 13.41 Million | 24.55 Million | 32.37 Million | 56.67 Million | 43.85 Million | 33.91 Million |
Capital Expenditure | 16.43 Million | - | -7.83 Million | -44.93 Million | -25 Thousand | -1.28 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -11.14 Million | -7.81 Million | -24.3 Million | 12.82 Million | 9.93 Million | 4.33 Million |
Free Cash Flow | - | -3.09 Million | -32.2 Million | -120.18 Million | -4 Million | 48.67 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -32.39 Million | -14.08 Million | -14.08 Million | -4.22 Million | -2.11 Million | 37.71 Million |
Depreciation & Amortization | 13.75 Million | 3.37 Million | 3.37 Million | 7 Million | 3.5 Million | 14.35 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -19.81 Million | -11.04 Million | -11.04 Million | - | - | -54.16 Million |
Other non-cash items | 69.34 Million | 13.8 Million | 13.8 Million | 12.58 Million | -716.5 Thousand | -996 Thousand |
Investing Cash Flow | - | 249 Thousand | 249 Thousand | -498 Thousand | -249 Thousand | - |
Investments in PPE | - | 249 Thousand | 249 Thousand | -498 Thousand | -249 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 5.29 Million | 7 Million | 7 Million | -10.57 Million | -5.28 Million | -4.72 Million |
Debt repayment | -6.3 Million | - | - | -10 Million | - | -51.2 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 4.43 Million | 7 Million | 7 Million | -5.28 Million | -5.28 Million | 46.47 Million |
Accounts receivables | -22.09 Million | -11.04 Million | -11.04 Million | - | - | -76.33 Million |
Accounts payables | 2.27 Million | - | - | - | - | 14.7 Million |
Inventory | - | - | - | - | - | -14.7 Million |
Other working capital | - | - | - | - | - | 22.17 Million |
Cash at beginning of period | 24.55 Million | 14.83 Million | - | 24.55 Million | - | 32.37 Million |
Cash at end of period | 13.41 Million | 13.41 Million | -710.5 Thousand | 14.83 Million | -4.86 Million | 24.55 Million |
Capital Expenditure | - | 249 Thousand | 249 Thousand | -498 Thousand | -249 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -11.14 Million | -1.42 Million | -710.5 Thousand | -9.72 Million | -4.86 Million | -7.81 Million |
Free Cash Flow | -16.43 Million | -7.71 Million | -7.71 Million | 854 Thousand | 427 Thousand | -3.09 Million |
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271980
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