HKD 0.16
(-5.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 37.01 Million | 103.34 Million | 71.31 Million | 20.28 Million | 81.55 Million | 58.64 Million |
Net Income | 38.71 Million | 64.2 Million | 59.72 Million | 58.13 Million | 43.35 Million | 42.72 Million |
Depreciation & Amortization | 12.54 Million | 13.25 Million | 13.45 Million | 13.19 Million | 11.87 Million | 8.61 Million |
Deferred income taxes | - | -22 Thousand | -31.2 Million | - | - | - |
Stock-based compensation | 2.54 Million | 2.54 Million | 1.84 Million | - | - | - |
Change in working capital | -16.77 Million | 22.14 Million | 5.83 Million | -56.25 Million | -4.49 Million | 15.21 Million |
Other non-cash items | 46.27 Million | 1.21 Million | 21.65 Million | 5.2 Million | 30.81 Million | -7.91 Million |
Investing Cash Flow | -7 Million | -7.98 Million | -13.04 Million | -5.79 Million | -25.32 Million | -36.97 Million |
Investments in PPE | -7.66 Million | -8.33 Million | -13.22 Million | -5.81 Million | -25.54 Million | -19.72 Million |
Acquisitions | 660 Thousand | 349 Thousand | 178 Thousand | 22 Thousand | 228 Thousand | 336 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 660 Thousand | 349 Thousand | 178 Thousand | 22 Thousand | 228 Thousand | -17.58 Million |
Financing Cash Flow | -25.12 Million | -19.88 Million | -49.75 Million | 95.05 Million | -45.49 Million | -25.43 Million |
Debt repayment | -744 Thousand | -306 Thousand | -1.83 Million | -1.83 Million | -427 Thousand | - |
Dividends payments | -29.4 Million | -19.17 Million | -47.5 Million | - | -40 Million | -24.63 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 125 Million | - | - |
Other Financing Activities | 5.02 Million | -401 Thousand | -420 Thousand | -28.11 Million | -5.07 Million | -807 Thousand |
Accounts receivables | -13.45 Million | 46.32 Million | -4.26 Million | -56.8 Million | -3.88 Million | 8.95 Million |
Accounts payables | 2.38 Million | -40.55 Million | 22.39 Million | 1.5 Million | 15.18 Million | -9.54 Million |
Inventory | -7.58 Million | 23.26 Million | -20.57 Million | 958 Thousand | -607 Thousand | 3.08 Million |
Other working capital | 1.87 Million | -6.89 Million | 8.27 Million | -1.92 Million | -15.18 Million | 12.72 Million |
Cash at beginning of period | 254.44 Million | 179.67 Million | 170.98 Million | 61.39 Million | 45.84 Million | 49.67 Million |
Cash at end of period | 253.57 Million | 254.44 Million | 179.67 Million | 170.98 Million | 56.42 Million | 45.84 Million |
Capital Expenditure | -7.66 Million | -8.33 Million | -13.22 Million | -5.81 Million | -25.54 Million | -19.72 Million |
Effect of forex changes on cash | -726 Thousand | -702 Thousand | 176 Thousand | 43 Thousand | -161 Thousand | -67 Thousand |
Net cash flow / Change in cash | -870 Thousand | 74.76 Million | 8.69 Million | 109.58 Million | 10.57 Million | -3.83 Million |
Free Cash Flow | 29.34 Million | 95 Million | 58.09 Million | 14.47 Million | 56 Million | 38.92 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 38.71 Million | 20.45 Million | 18.26 Million | 64.2 Million | 23.52 Million | 40.67 Million |
Depreciation & Amortization | 12.54 Million | 6.6 Million | 5.95 Million | 13.25 Million | 6.31 Million | 6.94 Million |
Deferred income taxes | - | - | - | -22 Thousand | -84.76 Million | - |
Stock-based compensation | 2.54 Million | 2.54 Million | - | 2.54 Million | 2.54 Million | - |
Change in working capital | -16.77 Million | -16.87 Million | - | 22.14 Million | 62.83 Million | - |
Other non-cash items | 46.27 Million | 26 Thousand | 14.41 Million | 1.21 Million | -1.8 Million | 54.19 Million |
Investing Cash Flow | -7 Million | -1 Million | -6 Million | -7.98 Million | -2.09 Million | -5.89 Million |
Investments in PPE | -7.66 Million | -1 Million | -6.66 Million | -8.33 Million | -2.18 Million | -6.14 Million |
Acquisitions | 660 Thousand | -4000.00 | 664 Thousand | 349 Thousand | 91 Thousand | 258 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 660 Thousand | -4000.00 | 664 Thousand | 349 Thousand | 91 Thousand | 258 Thousand |
Financing Cash Flow | -25.12 Million | 4.21 Million | -29.5 Million | -19.88 Million | -191 Thousand | -19.69 Million |
Debt repayment | -744 Thousand | - | -97 Thousand | -306 Thousand | - | -306 Thousand |
Dividends payments | -29.4 Million | - | -29.4 Million | -19.17 Million | - | -19.17 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 5.02 Million | 4.21 Million | -97 Thousand | -401 Thousand | -191 Thousand | -307 Thousand |
Accounts receivables | -13.45 Million | -13.45 Million | - | 46.32 Million | 46.32 Million | - |
Accounts payables | 2.38 Million | - | - | -40.55 Million | - | - |
Inventory | -7.58 Million | -7.58 Million | - | 23.26 Million | 23.26 Million | - |
Other working capital | 1.87 Million | 4.16 Million | - | -6.89 Million | -6.76 Million | - |
Cash at beginning of period | 254.44 Million | 237.53 Million | 254.44 Million | 179.67 Million | 241.39 Million | 179.67 Million |
Cash at end of period | 253.57 Million | 253.57 Million | 242.58 Million | 254.44 Million | 254.44 Million | 241.39 Million |
Capital Expenditure | -7.66 Million | -1 Million | -6.66 Million | -8.33 Million | -2.18 Million | -6.14 Million |
Effect of forex changes on cash | -726 Thousand | 75 Thousand | -801 Thousand | -702 Thousand | -297 Thousand | -405 Thousand |
Net cash flow / Change in cash | -870 Thousand | 16.03 Million | -11.86 Million | 74.76 Million | 13.04 Million | 61.72 Million |
Free Cash Flow | 29.34 Million | 11.74 Million | 20.05 Million | 95 Million | 13.22 Million | 81.78 Million |
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