Anchorstone Holdings Limited (1592.HK)
HKD 0.03
(13.64%)
HKD 0.03
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.28 Million | 9.65 Million | 1.96 Million | -18.31 Million | -1.99 Million | -96.31 Million |
| Net Income | -40.44 Million | -44.4 Million | -46.74 Million | -34.09 Million | 4.69 Million | 27.21 Million |
| Depreciation & Amortization | 1.4 Million | 1.46 Million | 5.43 Million | 2.71 Million | 2.77 Million | 368 Thousand |
| Deferred income taxes | - | - | - | - | -606 Thousand | - |
| Stock-based compensation | - | - | - | - | 606 Thousand | - |
| Change in working capital | 9.33 Million | 15.27 Million | 10.35 Million | 30.16 Million | -22.39 Million | -116.42 Million |
| Other non-cash items | 31.87 Million | 37.32 Million | 32.93 Million | -17.08 Million | 12.94 Million | -7.48 Million |
| Investing Cash Flow | 2000.00 | -24 Thousand | 30.28 Million | 4.8 Million | -5.2 Million | -16.5 Million |
| Investments in PPE | - | -24 Thousand | -3.96 Million | -48 Thousand | -16 Thousand | -1 Million |
| Acquisitions | - | - | -42 Thousand | 1.9 Million | -2 Million | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | 34.29 Million | 2.94 Million | -3.18 Million | -15.49 Million |
| Financing Cash Flow | -12.09 Million | -11.24 Million | -27.78 Million | 751 Thousand | -1.84 Million | 130.01 Million |
| Debt repayment | -20.07 Million | -30.05 Million | -113.94 Million | -208.45 Million | -256.38 Million | -152.32 Million |
| Dividends payments | - | - | - | - | -12 Million | - |
| Common Stock Repurchased | - | - | - | -16 Million | -276.46 Million | - |
| Common Stock Issuance | 8.65 Million | - | 5.77 Million | 5.97 Million | 276.46 Million | 120 Million |
| Other Financing Activities | 5.87 Million | 18.8 Million | 80.37 Million | 235.22 Million | 266.53 Million | 162.34 Million |
| Accounts receivables | 5.59 Million | 3.18 Million | -19.82 Million | 41.99 Million | 36.83 Million | -111.75 Million |
| Accounts payables | -755 Thousand | 879 Thousand | 14.24 Million | 7.94 Million | 4.35 Million | -16.71 Million |
| Inventory | 8.08 Million | 5.78 Million | 17.55 Million | -27.26 Million | -61.67 Million | -984 Thousand |
| Other working capital | -3.58 Million | 5.43 Million | -1.62 Million | 7.48 Million | -1.9 Million | -115.43 Million |
| Cash at beginning of period | 1.31 Million | -7.56 Million | -12.02 Million | 734 Thousand | 9.77 Million | -7.41 Million |
| Cash at end of period | 507 Thousand | -9.17 Million | -7.56 Million | -12.02 Million | 734 Thousand | 9.77 Million |
| Capital Expenditure | - | -24 Thousand | -3.96 Million | -48 Thousand | -16 Thousand | -1 Million |
| Effect of forex changes on cash | 32 Thousand | 29 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -812 Thousand | -1.61 Million | 4.46 Million | -12.75 Million | -9.04 Million | 17.19 Million |
| Free Cash Flow | 12.28 Million | 9.63 Million | -2 Million | -18.35 Million | -2 Million | -97.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.44 Million | -18.42 Million | -18.42 Million | -3.59 Million | -1.79 Million | -44.4 Million |
| Depreciation & Amortization | 1.4 Million | 346.5 Thousand | 346.5 Thousand | 716 Thousand | 358 Thousand | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.33 Million | 1.55 Million | 1.55 Million | - | - | 15.27 Million |
| Other non-cash items | 31.87 Million | 23.66 Million | 23.66 Million | 2.79 Million | 1.12 Million | 37.32 Million |
| Investing Cash Flow | 2000.00 | 1000.00 | 1000.00 | - | - | -24 Thousand |
| Investments in PPE | - | - | - | - | - | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 1000.00 | 1000.00 | - | - | - |
| Financing Cash Flow | -12.09 Million | -7.15 Million | -7.15 Million | 1.73 Million | 419.5 Thousand | -11.24 Million |
| Debt repayment | -20.07 Million | -14.14 Million | - | -6.93 Million | - | -30.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -173.5 Thousand | -173.5 Thousand | - | - | - |
| Common Stock Issuance | 8.65 Million | -347 Thousand | - | 9 Million | - | - |
| Other Financing Activities | 5.87 Million | -6.97 Million | -6.97 Million | 419.5 Thousand | 419.5 Thousand | 18.8 Million |
| Accounts receivables | 5.59 Million | 2.79 Million | 2.79 Million | - | - | 3.18 Million |
| Accounts payables | -755 Thousand | - | - | - | - | 879 Thousand |
| Inventory | 8.08 Million | 4.04 Million | 4.04 Million | - | - | 5.78 Million |
| Other working capital | -3.58 Million | -5.28 Million | -5.28 Million | - | - | 5.43 Million |
| Cash at beginning of period | 1.31 Million | 537 Thousand | - | 1.14 Million | - | -7.56 Million |
| Cash at end of period | 507 Thousand | 507 Thousand | -2500.00 | 537 Thousand | 111.5 Thousand | -9.17 Million |
| Capital Expenditure | - | - | - | - | - | -24 Thousand |
| Effect of forex changes on cash | 32 Thousand | 16 Thousand | 16 Thousand | - | - | 29 Thousand |
| Net cash flow / Change in cash | -812 Thousand | -30 Thousand | -2500.00 | -603 Thousand | 111.5 Thousand | -1.61 Million |
| Free Cash Flow | 12.28 Million | 7.13 Million | 7.13 Million | -1.51 Million | -308 Thousand | 9.63 Million |
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9384
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