Denox Environmental & Technology Holdings Limited (1452.HK)
HKD 0.07
(-2.99%)
HKD 0.07
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -5.75 Million | -27.58 Million | -2.26 Million | -7.54 Million | -35.36 Million |
| Net Income | -25.43 Million | -23.53 Million | -19.45 Million | -21.4 Million | -38.38 Million | -39.21 Million |
| Depreciation & Amortization | 7.65 Million | 8.12 Million | 7.28 Million | 7.09 Million | 23.9 Million | 17.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.71 Million | 10.3 Million | -7.29 Million | 6.37 Million | 11.73 Million | -10.65 Million |
| Other non-cash items | -1.66 Million | -649 Thousand | -8.11 Million | 5.66 Million | -4.8 Million | -3.42 Million |
| Investing Cash Flow | 26.13 Million | -45.41 Million | 13.61 Million | -32.85 Million | -11.8 Million | -2.62 Million |
| Investments in PPE | -337 Thousand | -2.44 Million | -4.45 Million | -25.36 Million | -12.47 Million | -4.42 Million |
| Acquisitions | - | - | 14.6 Million | -600 Thousand | - | - |
| Investment purchases | -2.23 Million | -46.02 Million | - | - | - | - |
| Sales/Maturities of investments | 24.71 Million | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 3.05 Million | 3.46 Million | -6.89 Million | 672 Thousand | 1.8 Million |
| Financing Cash Flow | -2.3 Million | -856 Thousand | 1.97 Million | -1.65 Million | -362 Thousand | -3.57 Million |
| Debt repayment | -512 Thousand | -1.12 Million | -1.34 Million | -1.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -362 Thousand | -1.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -493 Thousand | 267 Thousand | 3.32 Million | -142 Thousand | -582 Thousand | -2.2 Million |
| Accounts receivables | -7.99 Million | 19.88 Million | -2.91 Million | 276 Thousand | 22.91 Million | 2.24 Million |
| Accounts payables | - | -19.88 Million | 2.91 Million | -276 Thousand | -22.91 Million | - |
| Inventory | -58.97 Million | -39.34 Million | -36.25 Million | -30.77 Million | -18.93 Million | -6.79 Million |
| Other working capital | -2.47 Million | 49.64 Million | 28.95 Million | 37.15 Million | 30.67 Million | -3.85 Million |
| Cash at beginning of period | 24.01 Million | 71.35 Million | 84.96 Million | 125.41 Million | 145.42 Million | 180.38 Million |
| Cash at end of period | 44.26 Million | 24.01 Million | 71.35 Million | 84.96 Million | 125.41 Million | 145.42 Million |
| Capital Expenditure | -337 Thousand | -2.44 Million | -4.45 Million | -25.36 Million | -12.47 Million | -4.42 Million |
| Effect of forex changes on cash | 215 Thousand | 4.68 Million | -1.6 Million | -3.67 Million | -305 Thousand | 6.6 Million |
| Net cash flow / Change in cash | 20.24 Million | -47.34 Million | -13.6 Million | -40.44 Million | -20 Million | -34.95 Million |
| Free Cash Flow | -4.14 Million | -8.2 Million | -32.04 Million | -27.63 Million | -20.01 Million | -39.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.82 Million | -4.82 Million | -7.82 Million | -25.43 Million | -7.82 Million | -4.89 Million |
| Depreciation & Amortization | - | - | 3.82 Million | 7.65 Million | 3.82 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -34.72 Million | 15.71 Million | -34.72 Million | - |
| Other non-cash items | -268.5 Thousand | -268.5 Thousand | 37.37 Million | -1.66 Million | 37.37 Million | 4.33 Million |
| Investing Cash Flow | -10.76 Million | -10.76 Million | 13.73 Million | 26.13 Million | 13.73 Million | -663 Thousand |
| Investments in PPE | -3.23 Million | -3.23 Million | -50 Thousand | -337 Thousand | -50 Thousand | -118.5 Thousand |
| Acquisitions | - | - | - | - | - | 10.17 Thousand |
| Investment purchases | - | - | - | -2.23 Million | - | -2.51 Million |
| Sales/Maturities of investments | - | - | - | 24.71 Million | - | 1.27 Million |
| Other Investing Activities | -7.52 Million | -7.52 Million | 13.78 Million | 2.13 Million | 13.78 Million | -544.5 Thousand |
| Financing Cash Flow | 5.47 Million | 5.47 Million | -890 Thousand | -2.3 Million | -890 Thousand | -260.5 Thousand |
| Debt repayment | - | - | - | -512 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.47 Million | 5.47 Million | -890 Thousand | -493 Thousand | -890 Thousand | -260.5 Thousand |
| Accounts receivables | - | - | -3.99 Million | -7.99 Million | -3.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -29.48 Million | -58.97 Million | -29.48 Million | - |
| Other working capital | - | - | -1.23 Million | -2.47 Million | -1.23 Million | - |
| Cash at beginning of period | - | - | - | 24.01 Million | - | 29.88 Million |
| Cash at end of period | -9.97 Million | -9.97 Million | 10.61 Million | 44.26 Million | 10.61 Million | 26.42 Million |
| Capital Expenditure | -3.23 Million | -3.23 Million | -50 Thousand | -337 Thousand | -50 Thousand | -118.5 Thousand |
| Effect of forex changes on cash | 418 Thousand | 418 Thousand | -872.5 Thousand | 215 Thousand | -872.5 Thousand | 980 Thousand |
| Net cash flow / Change in cash | -9.97 Million | -9.97 Million | 10.61 Million | 20.24 Million | 10.61 Million | -3.45 Million |
| Free Cash Flow | -8.33 Million | -8.33 Million | -1.4 Million | -4.14 Million | -1.4 Million | -672.5 Thousand |
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