ICO Group Limited (1460.HK)
HKD 0.16
(-4.76%)
HKD 0.16
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.95 Million | 121.4 Million | -39.91 Million | 48.96 Million | 10.4 Million | 36.04 Million |
| Net Income | 16.69 Million | 30.52 Million | 25.84 Million | 22.63 Million | 82.97 Million | 96.91 Million |
| Depreciation & Amortization | 8.71 Million | 8.55 Million | 8.98 Million | 6.6 Million | 4 Million | 2.81 Million |
| Deferred income taxes | - | - | -1.23 Million | - | - | - |
| Stock-based compensation | - | - | 3.98 Million | - | - | - |
| Change in working capital | 38.95 Million | 68.09 Million | -78.51 Million | 5.75 Million | -19.84 Million | 1.28 Million |
| Other non-cash items | 17.94 Million | 14.23 Million | 1.02 Million | 13.97 Million | -56.73 Million | -64.96 Million |
| Investing Cash Flow | -2.81 Million | 1.44 Million | 10.97 Million | -5.8 Million | -476 Thousand | -2.46 Million |
| Investments in PPE | -2.81 Million | -390 Thousand | -169 Thousand | -848 Thousand | -775 Thousand | -736 Thousand |
| Acquisitions | - | - | 6.5 Million | -6.21 Million | -4.82 Million | -1000.00 |
| Investment purchases | -90 Million | -66 Million | -11 Million | 5.01 Million | -1.19 Million | -1.75 Million |
| Sales/Maturities of investments | - | - | 4.5 Million | 1.19 Million | 4.76 Million | 1.75 Million |
| Other Investing Activities | -80.47 Million | 1.83 Million | 11.14 Million | -4.95 Million | 1.56 Million | -1.72 Million |
| Financing Cash Flow | -13.8 Million | -12.8 Million | 30.88 Million | 16.86 Million | -17.54 Million | -18.88 Million |
| Debt repayment | -1.29 Million | -1.27 Million | -1.36 Million | -865 Thousand | -7.59 Million | -51.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.47 Million | 23.49 Million | - | - |
| Other Financing Activities | -12.37 Million | -11.53 Million | -8.22 Million | -5.76 Million | -9.95 Million | 33.06 Million |
| Accounts receivables | -47.49 Million | -6.51 Million | -105.6 Million | -24.56 Million | -23.73 Million | -29.11 Million |
| Accounts payables | 74.72 Million | 78.9 Million | 3.03 Million | 13.51 Million | 3.25 Million | 27.35 Million |
| Inventory | 13.84 Million | -14.29 Million | -51 Thousand | -249 Thousand | -3.25 Million | -27.35 Million |
| Other working capital | -2.12 Million | 9.99 Million | 24.1 Million | 17.05 Million | 3.88 Million | 30.39 Million |
| Cash at beginning of period | 218.91 Million | 107.42 Million | 106.81 Million | 45.36 Million | 52.98 Million | 38.28 Million |
| Cash at end of period | 152.62 Million | 216.92 Million | 107.42 Million | 106.81 Million | 45.36 Million | 52.98 Million |
| Capital Expenditure | -2.81 Million | -390 Thousand | -169 Thousand | -848 Thousand | -775 Thousand | -736 Thousand |
| Effect of forex changes on cash | 369 Thousand | -545 Thousand | -1.34 Million | 1.41 Million | - | - |
| Net cash flow / Change in cash | -66.29 Million | 109.49 Million | 613 Thousand | 61.44 Million | -7.61 Million | 14.69 Million |
| Free Cash Flow | 103.13 Million | 121.01 Million | -40.08 Million | 48.11 Million | 9.62 Million | 35.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 16.69 Million | 1.21 Million | 7.12 Million | 7.12 Million | 30.52 Million |
| Depreciation & Amortization | 2.22 Million | 8.71 Million | -199 Thousand | 2.13 Million | 2.13 Million | 8.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.82 Million | 38.95 Million | -16.82 Million | - | - | 68.09 Million |
| Other non-cash items | 46.01 Million | 17.94 Million | 48.43 Million | 6.31 Million | 6.31 Million | 14.23 Million |
| Investing Cash Flow | -41.14 Million | -2.81 Million | -41.14 Million | -501 Thousand | -501 Thousand | 1.44 Million |
| Investments in PPE | 557 Thousand | -2.81 Million | 557 Thousand | -1.96 Million | -1.96 Million | -390 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -90 Million | - | - | - | -66 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.69 Million | -80.47 Million | -41.69 Million | 1.46 Million | 1.46 Million | 1.83 Million |
| Financing Cash Flow | -2.5 Million | -13.8 Million | -2.5 Million | -4.39 Million | -4.39 Million | -12.8 Million |
| Debt repayment | - | -1.29 Million | - | - | - | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -12.37 Million | -2.5 Million | -4.39 Million | -4.39 Million | -11.53 Million |
| Accounts receivables | -23.74 Million | -47.49 Million | -23.74 Million | - | - | -6.51 Million |
| Accounts payables | - | 74.72 Million | - | - | - | 78.9 Million |
| Inventory | 6.92 Million | 13.84 Million | 6.92 Million | - | - | -14.29 Million |
| Other working capital | - | -2.12 Million | - | - | - | 9.99 Million |
| Cash at beginning of period | 240.61 Million | 218.91 Million | - | 218.91 Million | - | 107.42 Million |
| Cash at end of period | 152.62 Million | 152.62 Million | -10.99 Million | 240.61 Million | 10.84 Million | 216.92 Million |
| Capital Expenditure | 557 Thousand | -2.81 Million | 557 Thousand | -1.96 Million | -1.96 Million | -390 Thousand |
| Effect of forex changes on cash | 19.5 Thousand | 369 Thousand | 19.5 Thousand | 165 Thousand | 165 Thousand | -545 Thousand |
| Net cash flow / Change in cash | -87.99 Million | -66.29 Million | -10.99 Million | 21.69 Million | 10.84 Million | 109.49 Million |
| Free Cash Flow | 33.18 Million | 103.13 Million | 33.18 Million | 13.61 Million | 13.61 Million | 121.01 Million |
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VISAKAIND
002497
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603530