OKG Technology Holdings Limited (1499.HK)
HKD 0.18
(-2.67%)
HKD 0.18
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Million | -88.94 Million | -68.7 Million | 3.73 Million | -32.86 Million | 15.4 Million |
| Net Income | -53.41 Million | 43.49 Million | -58.06 Million | -93.85 Million | -61.6 Million | -27.23 Million |
| Depreciation & Amortization | 11 Million | 14.12 Million | 19.19 Million | 41.16 Million | 39.39 Million | 13.72 Million |
| Deferred income taxes | - | - | - | -133.67 Million | -116.77 Million | - |
| Stock-based compensation | - | - | - | 1.38 Million | 10.09 Million | - |
| Change in working capital | 44.59 Million | -171.9 Million | -45.35 Million | 11.95 Million | -26.33 Million | -21.48 Million |
| Other non-cash items | 1.91 Million | 25.33 Million | 15.52 Million | 176.75 Million | 122.36 Million | 50.4 Million |
| Investing Cash Flow | -11.79 Million | -4.59 Million | 7.85 Million | 7.64 Million | -60.38 Million | -10.02 Million |
| Investments in PPE | -1.44 Million | -4.6 Million | -126 Thousand | -4.96 Million | -47.14 Million | -6.41 Million |
| Acquisitions | -670 Thousand | -829 Thousand | 4.37 Million | 4.67 Million | 2.09 Million | 1.33 Million |
| Investment purchases | -10.44 Million | -3.65 Million | -2.16 Million | -76.44 Million | -195.57 Million | -18.22 Million |
| Sales/Maturities of investments | - | 3.66 Million | 5.77 Million | 83.38 Million | 181.74 Million | 11.72 Million |
| Other Investing Activities | -10.35 Million | 829 Thousand | 9.21 Million | 1 Million | -1.5 Million | 1.56 Million |
| Financing Cash Flow | -18.2 Million | 48.3 Million | -47.86 Million | -15.49 Million | 4.99 Million | -5.02 Million |
| Debt repayment | -15.15 Million | -51.05 Million | -51.67 Million | -19.59 Million | -14.37 Million | -4.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.16 Million | - | - |
| Common Stock Issuance | - | - | - | 10.8 Million | 13.09 Million | - |
| Other Financing Activities | 1.41 Million | 99.36 Million | 3.8 Million | -5.55 Million | 6.28 Million | -411 Thousand |
| Accounts receivables | -12.41 Million | -9.2 Million | 26.59 Million | 23.85 Million | -24.73 Million | -21.48 Million |
| Accounts payables | 48.1 Million | 20.26 Million | -30.86 Million | 7.83 Million | -3.17 Million | 46.32 Million |
| Inventory | -5.44 Million | -182.14 Million | 15.62 Million | -81.64 Million | - | - |
| Other working capital | 13.75 Million | -813 Thousand | -56.7 Million | 61.91 Million | 1.57 Million | -46.32 Million |
| Cash at beginning of period | 89.11 Million | 135.55 Million | 235.23 Million | 244.82 Million | 339.1 Million | 330.63 Million |
| Cash at end of period | 60.42 Million | 90.62 Million | 135.55 Million | 235.23 Million | 244.82 Million | 332.49 Million |
| Capital Expenditure | -1.44 Million | -4.6 Million | -126 Thousand | -4.96 Million | -47.14 Million | -6.41 Million |
| Effect of forex changes on cash | -118 Thousand | -1.45 Million | 388 Thousand | 267 Thousand | -1.58 Million | 1.49 Million |
| Net cash flow / Change in cash | -28.68 Million | -44.93 Million | -99.68 Million | -9.58 Million | -94.28 Million | 1.85 Million |
| Free Cash Flow | -12 Thousand | -93.55 Million | -68.82 Million | -1.22 Million | -80.01 Million | 8.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.28 Million | -53.41 Million | -9.18 Million | 43.49 Million | 8.29 Million | 35.19 Million |
| Depreciation & Amortization | 2.45 Million | 11 Million | 5.93 Million | 14.12 Million | 6.69 Million | 7.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 44.59 Million | - | -171.9 Million | -191.49 Million | - |
| Other non-cash items | 29.21 Million | 1.91 Million | 25.13 Million | 25.33 Million | 33.32 Million | -151.63 Million |
| Investing Cash Flow | -2.83 Million | -11.79 Million | -9.72 Million | -4.59 Million | -1.52 Million | -3.06 Million |
| Investments in PPE | - | -1.44 Million | - | -4.6 Million | -4.6 Million | - |
| Acquisitions | - | -670 Thousand | - | -829 Thousand | - | - |
| Investment purchases | - | -10.44 Million | - | -3.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.66 Million | - | - |
| Other Investing Activities | - | -10.35 Million | -9.72 Million | 829 Thousand | 3.89 Million | -3.06 Million |
| Financing Cash Flow | -11.32 Million | -18.2 Million | -6.76 Million | 48.3 Million | -25.34 Million | 73.64 Million |
| Debt repayment | - | -15.15 Million | - | -51.05 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.41 Million | -6.76 Million | 99.36 Million | -25.57 Million | 73.64 Million |
| Accounts receivables | - | -12.41 Million | - | -9.2 Million | -4.09 Million | - |
| Accounts payables | - | 48.1 Million | - | 20.26 Million | - | - |
| Inventory | - | -5.44 Million | - | -182.14 Million | -182.14 Million | - |
| Other working capital | - | 13.75 Million | - | -813 Thousand | -5.26 Million | - |
| Cash at beginning of period | 83.45 Million | 89.11 Million | 90.62 Million | 135.55 Million | 80.72 Million | 135.55 Million |
| Cash at end of period | 61.95 Million | 60.42 Million | 31.83 Million | 90.62 Million | 90.62 Million | 80.72 Million |
| Capital Expenditure | - | -1.44 Million | - | -4.6 Million | -4.6 Million | - |
| Effect of forex changes on cash | - | -118 Thousand | 820 Thousand | -1.45 Million | 75 Thousand | -1.52 Million |
| Net cash flow / Change in cash | -21.5 Million | -28.68 Million | -58.78 Million | -44.93 Million | 9.89 Million | -54.82 Million |
| Free Cash Flow | -8.52 Million | -12 Thousand | 10.01 Million | -93.55 Million | 30.32 Million | -123.87 Million |
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FSECURE
ASHOKLEY