Design Capital Limited (1545.HK)
HKD 0.06
(1.64%)
HKD 0.06
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.76 Million | -10.86 Million | 5.11 Million | 22.77 Million | 8.76 Million | -735 Thousand |
| Net Income | 4.69 Million | 4.54 Million | 4.8 Million | 7.41 Million | 6.07 Million | 9.5 Million |
| Depreciation & Amortization | 4.16 Million | 4.07 Million | 3.78 Million | 4.59 Million | 4.27 Million | 522 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Million | -13.95 Million | -8.46 Million | 9.32 Million | 3.93 Million | -7.4 Million |
| Other non-cash items | 18 Thousand | -5.52 Million | 4.98 Million | 1.45 Million | -5.52 Million | -3.35 Million |
| Investing Cash Flow | -4.98 Million | 13.01 Million | 10.38 Million | -26.57 Million | 1.48 Million | 2.36 Million |
| Investments in PPE | -1.22 Million | -208 Thousand | -1.01 Million | -1.63 Million | -124 Thousand | -1.11 Million |
| Acquisitions | - | 90 Thousand | -11.18 Million | 25.4 Million | -1.03 Million | - |
| Investment purchases | -18.5 Million | -16.19 Million | -14.39 Million | -35.77 Million | -5.79 Million | -5.09 Million |
| Sales/Maturities of investments | 13.93 Million | 29.17 Million | 25.58 Million | 10.37 Million | 6.83 Million | 8.27 Million |
| Other Investing Activities | -3.76 Million | 158 Thousand | 11.39 Million | -24.93 Million | 1.6 Million | 302 Thousand |
| Financing Cash Flow | -5.85 Million | -9.1 Million | -14.23 Million | -6.87 Million | 11.46 Million | -4.09 Million |
| Debt repayment | -27 Thousand | -3 Million | -2.25 Million | -3.67 Million | -3.58 Million | -345 Thousand |
| Dividends payments | -1.88 Million | -5.24 Million | -11.15 Million | -4.6 Million | -1.25 Million | -4.05 Million |
| Common Stock Repurchased | - | - | - | - | -21.06 Million | - |
| Common Stock Issuance | - | - | - | - | 25.89 Million | - |
| Other Financing Activities | -1.33 Million | -866 Thousand | -817 Thousand | 1.4 Million | 11.46 Million | 301 Thousand |
| Accounts receivables | 1.42 Million | -2.18 Million | 3.61 Million | 2.11 Million | 387 Thousand | -5.59 Million |
| Accounts payables | - | 4.49 Million | -2.33 Million | -178 Thousand | 2.67 Million | 5.59 Million |
| Inventory | 9.14 Million | -11.77 Million | -12.08 Million | 7.2 Million | 3.55 Million | -8.73 Million |
| Other working capital | -1.88 Million | -4.49 Million | 2.33 Million | 178 Thousand | -2.67 Million | 1.33 Million |
| Cash at beginning of period | 12.97 Million | 19.82 Million | 18.29 Million | 29.46 Million | 7.8 Million | 10.04 Million |
| Cash at end of period | 15.87 Million | 12.97 Million | 19.82 Million | 18.29 Million | 29.46 Million | 7.8 Million |
| Capital Expenditure | -1.22 Million | -208 Thousand | -1.01 Million | -1.63 Million | -124 Thousand | -1.11 Million |
| Effect of forex changes on cash | -20 Thousand | 102 Thousand | 268 Thousand | -506 Thousand | -61 Thousand | 222 Thousand |
| Net cash flow / Change in cash | 2.9 Million | -6.85 Million | 1.53 Million | -11.16 Million | 21.65 Million | -2.24 Million |
| Free Cash Flow | 12.54 Million | -11.07 Million | 4.1 Million | 21.13 Million | 8.64 Million | -1.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Thousand | 2.23 Million | 4.69 Million | 656 Thousand | 4.54 Million | 2.91 Million |
| Depreciation & Amortization | 2.21 Million | 2.08 Million | 4.16 Million | 2.07 Million | 4.07 Million | 2.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.39 Million | 5.57 Million | 5.77 Million | 3.11 Million | -13.95 Million | -4.9 Million |
| Other non-cash items | -861 Thousand | -1.93 Million | 18 Thousand | -45 Thousand | -5.52 Million | -843.99 Thousand |
| Investing Cash Flow | 9.61 Million | -2.81 Million | -4.98 Million | -2.17 Million | 13.01 Million | 6.38 Million |
| Investments in PPE | -1.17 Million | -556 Thousand | -1.22 Million | -667 Thousand | -208 Thousand | -135 Thousand |
| Acquisitions | - | - | - | - | 90 Thousand | - |
| Investment purchases | - | - | -18.5 Million | - | -16.19 Million | - |
| Sales/Maturities of investments | - | - | 13.93 Million | - | 29.17 Million | - |
| Other Investing Activities | 10.78 Million | -2.25 Million | -3.76 Million | -1.5 Million | 158 Thousand | 6.52 Million |
| Financing Cash Flow | -2.01 Million | -3.87 Million | -5.85 Million | -1.98 Million | -9.1 Million | -6.94 Million |
| Debt repayment | -1.63 Million | - | -27 Thousand | -1.58 Million | -3 Million | - |
| Dividends payments | - | -1.3 Million | -1.88 Million | - | -5.24 Million | -4.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -379.99 Thousand | -2.57 Million | -1.33 Million | -393 Thousand | -866 Thousand | -1.96 Million |
| Accounts receivables | 2.21 Million | 2.29 Million | 1.42 Million | -867 Thousand | -2.18 Million | -1.75 Million |
| Accounts payables | - | - | - | - | 4.49 Million | - |
| Inventory | 6.15 Million | 3.24 Million | 9.14 Million | 5.9 Million | -11.77 Million | 566 Thousand |
| Other working capital | -977 Thousand | 37 Thousand | -1.88 Million | -1.91 Million | -4.49 Million | -3.72 Million |
| Cash at beginning of period | 15.87 Million | 14.66 Million | 12.97 Million | 12.97 Million | 19.82 Million | 14.3 Million |
| Cash at end of period | 32.53 Million | 14.66 Million | 15.87 Million | 14.66 Million | 12.97 Million | 12.97 Million |
| Capital Expenditure | -1.17 Million | -556 Thousand | -1.22 Million | -667 Thousand | -208 Thousand | -135 Thousand |
| Effect of forex changes on cash | 56 Thousand | -62 Thousand | -20 Thousand | 42 Thousand | 102 Thousand | 8000.00 |
| Net cash flow / Change in cash | 16.66 Million | - | 2.9 Million | 1.69 Million | -6.85 Million | -1.33 Million |
| Free Cash Flow | 7.83 Million | 7.4 Million | 12.54 Million | 5.13 Million | -11.07 Million | -917 Thousand |
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