HKD 0.1
(-1.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 37.2 Million | 65.71 Million | 57.04 Million | 49.76 Million | 20.85 Million | 65.31 Million |
Net Income | 13.46 Million | 12.77 Million | -4.45 Million | -5.68 Million | -19.67 Million | -2.52 Million |
Depreciation & Amortization | 48.74 Million | 55.57 Million | 58.42 Million | 69.32 Million | 58.7 Million | 50.93 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -17.27 Million | -2.91 Million | 13.41 Million | -13.64 Million | -18.69 Million | 14.5 Million |
Other non-cash items | -1.12 Million | 272 Thousand | -10.33 Million | -231 Thousand | 521 Thousand | 2.39 Million |
Investing Cash Flow | -10.48 Million | -40.18 Million | -45.84 Million | -14.69 Million | -46.69 Million | -68.65 Million |
Investments in PPE | -18.91 Million | -55.77 Million | -73.4 Million | -24.78 Million | -51.08 Million | -92.47 Million |
Acquisitions | -2.5 Million | 14.94 Million | 27.56 Million | 10.09 Million | 4.38 Million | 23.5 Million |
Investment purchases | -3.16 Million | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 8.43 Million | 640 Thousand | 27.69 Million | 10.23 Million | 21.53 Million | 327 Thousand |
Financing Cash Flow | -7.05 Million | -6.26 Million | 6.5 Million | -26.44 Million | 3.8 Million | -6.15 Million |
Debt repayment | -3.89 Million | -4.73 Million | -17.75 Million | -15.08 Million | -5.7 Million | -13.97 Million |
Dividends payments | -5.61 Million | - | - | - | - | -3.02 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.65 Million | -1.53 Million | 24.26 Million | -11.35 Million | 9.5 Million | 10.84 Million |
Accounts receivables | 6000.00 | -7.59 Million | 3.45 Million | 2.88 Million | -2.36 Million | 19.47 Million |
Accounts payables | 5.09 Million | 5.37 Million | 9.16 Million | -3.71 Million | -15.16 Million | 9.37 Million |
Inventory | -9.25 Million | -560 Thousand | -590 Thousand | -10.33 Million | -13.71 Million | -4.96 Million |
Other working capital | -12.91 Million | -133 Thousand | 1.39 Million | -2.47 Million | 12.55 Million | -9.37 Million |
Cash at beginning of period | 74.55 Million | 56.07 Million | 38.75 Million | 30.31 Million | 52.2 Million | 61.39 Million |
Cash at end of period | 93.66 Million | 74.91 Million | 56.07 Million | 38.75 Million | 30.31 Million | 51.84 Million |
Capital Expenditure | -18.91 Million | -55.77 Million | -73.4 Million | -24.78 Million | -51.08 Million | -92.47 Million |
Effect of forex changes on cash | -556 Thousand | -414 Thousand | -383 Thousand | -192 Thousand | 150 Thousand | -55 Thousand |
Net cash flow / Change in cash | 19.1 Million | 18.84 Million | 17.32 Million | 8.43 Million | -21.89 Million | -9.55 Million |
Free Cash Flow | 18.28 Million | 9.94 Million | -16.36 Million | 24.97 Million | -30.22 Million | -27.16 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 13.46 Million | 6.29 Million | 4.06 Million | 12.77 Million | 5.4 Million | 7.36 Million |
Depreciation & Amortization | 48.74 Million | 23.56 Million | 25.18 Million | 55.57 Million | 28.21 Million | 27.36 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -17.27 Million | -22.16 Million | - | -2.91 Million | -1.47 Million | - |
Other non-cash items | -1.12 Million | 6.22 Million | 44.66 Million | 272 Thousand | 61.3 Million | 47.21 Million |
Investing Cash Flow | -10.48 Million | -1.33 Million | -10.26 Million | -40.18 Million | -21.86 Million | -18.32 Million |
Investments in PPE | -18.91 Million | 1.43 Million | -17.05 Million | -55.77 Million | -29.75 Million | -26.02 Million |
Acquisitions | -2.5 Million | -1.94 Million | 10.22 Million | 14.94 Million | 9.24 Million | 5.69 Million |
Investment purchases | -3.16 Million | -3.03 Million | -135 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 8.43 Million | -2.76 Million | -3.29 Million | 640 Thousand | -1.36 Million | 2 Million |
Financing Cash Flow | -7.05 Million | 2.3 Million | -8.52 Million | -6.26 Million | 2.95 Million | -9.22 Million |
Debt repayment | -3.89 Million | -5.04 Million | -1.15 Million | -4.73 Million | -9.46 Million | -4.72 Million |
Dividends payments | -5.61 Million | - | -5.61 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.65 Million | 2.3 Million | -837 Thousand | -1.53 Million | -4.2 Million | -2.82 Million |
Accounts receivables | 6000.00 | 6000.00 | - | -7.59 Million | -7.59 Million | - |
Accounts payables | 5.09 Million | - | - | 5.37 Million | - | - |
Inventory | -9.25 Million | -9.25 Million | - | -560 Thousand | -560 Thousand | - |
Other working capital | -12.91 Million | -12.91 Million | - | -133 Thousand | 6.67 Million | - |
Cash at beginning of period | 74.55 Million | 78.74 Million | 74.91 Million | 56.07 Million | 54.97 Million | 56.07 Million |
Cash at end of period | 93.66 Million | 94.02 Million | 79.1 Million | 74.91 Million | 74.91 Million | 54.97 Million |
Capital Expenditure | -18.91 Million | 1.43 Million | -17.05 Million | -55.77 Million | -29.75 Million | -26.02 Million |
Effect of forex changes on cash | -556 Thousand | 21 Thousand | -577 Thousand | -414 Thousand | 358 Thousand | -772 Thousand |
Net cash flow / Change in cash | 19.1 Million | 15.28 Million | 4.18 Million | 18.84 Million | 19.94 Million | -1.1 Million |
Free Cash Flow | 18.28 Million | 15.35 Million | 6.49 Million | 9.94 Million | 8.74 Million | 1.19 Million |
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