AB Builders Group Limited (1615.HK)
HKD 0.26
(8.51%)
HKD 0.26
(8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.43 Million | 57.75 Million | 14.96 Million | -40.36 Million | -5.67 Million | -10.19 Million |
| Net Income | -15.99 Million | 9.4 Million | -10.06 Million | -54.9 Million | 24.24 Million | 30.21 Million |
| Depreciation & Amortization | 2.39 Million | 1.52 Million | 1.49 Million | 5.26 Million | 3.13 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20 Thousand | 235 Thousand | - | - | - | - |
| Change in working capital | -20.44 Million | 40.42 Million | 23.72 Million | 5.73 Million | -16.89 Million | -38.25 Million |
| Other non-cash items | -6.5 Million | 6.16 Million | -194 Thousand | 3.54 Million | -16.16 Million | -3.77 Million |
| Investing Cash Flow | 4.89 Million | -112.72 Million | 459 Thousand | 583 Thousand | -17.34 Million | 15.15 Million |
| Investments in PPE | -211 Thousand | -2000.00 | -293 Thousand | -1.32 Million | -3.56 Million | -1.57 Million |
| Acquisitions | -8.73 Million | 418 Thousand | - | -83 Thousand | -4.61 Million | - |
| Investment purchases | -100.23 Million | -114.82 Million | - | - | - | - |
| Sales/Maturities of investments | 117.75 Million | - | - | - | - | - |
| Other Investing Activities | -4.06 Million | 1.68 Million | 752 Thousand | 1.98 Million | -9.16 Million | 16.72 Million |
| Financing Cash Flow | 26.78 Million | -16.8 Million | 16.28 Million | 835 Thousand | -9.92 Million | 93.65 Million |
| Debt repayment | -25.82 Million | -16.65 Million | -342 Thousand | -192 Thousand | - | - |
| Dividends payments | - | - | - | - | -6.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 103.66 Million |
| Other Financing Activities | 1.55 Million | -150 Thousand | 16.62 Million | 1.02 Million | -3.73 Million | -10.01 Million |
| Accounts receivables | 8.83 Million | 72.47 Million | 16.59 Million | -12.59 Million | -27.03 Million | -45.68 Million |
| Accounts payables | - | -72.47 Million | -16.59 Million | 12.59 Million | - | - |
| Inventory | 17 Thousand | 518 Thousand | 348 Thousand | -2.83 Million | - | - |
| Other working capital | -29.29 Million | 39.91 Million | 23.38 Million | 8.56 Million | 10.14 Million | - |
| Cash at beginning of period | 43.17 Million | 115.05 Million | 83.34 Million | 122.29 Million | 155.22 Million | 56.62 Million |
| Cash at end of period | 38 Million | 43.17 Million | 115.05 Million | 83.34 Million | 122.29 Million | 155.22 Million |
| Capital Expenditure | -211 Thousand | -2000.00 | -293 Thousand | -1.32 Million | -3.56 Million | -1.57 Million |
| Effect of forex changes on cash | -410 Thousand | -91 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.17 Million | -71.87 Million | 31.7 Million | -38.94 Million | -32.93 Million | 98.6 Million |
| Free Cash Flow | -36.65 Million | 57.74 Million | 14.66 Million | -41.68 Million | -9.23 Million | -11.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Million | 1.91 Million | -15.99 Million | -1.57 Million | -1.57 Million | -3.57 Million |
| Depreciation & Amortization | 593.5 Thousand | 593.5 Thousand | 2.39 Million | 594.5 Thousand | 594.5 Thousand | 603 Thousand |
| Deferred income taxes | - | - | - | - | - | -15.83 Million |
| Stock-based compensation | - | - | 20 Thousand | -10 Thousand | -10 Thousand | 10 Thousand |
| Change in working capital | 370.5 Thousand | 370.5 Thousand | -20.44 Million | 7.74 Million | 7.74 Million | -3.32 Million |
| Other non-cash items | -9.94 Million | -9.94 Million | -6.5 Million | -8.63 Million | -8.63 Million | -10.07 Million |
| Investing Cash Flow | 28.7 Million | 28.7 Million | 4.89 Million | -5.03 Million | -5.03 Million | 7.48 Million |
| Investments in PPE | -1000.00 | -1000.00 | -211 Thousand | -95 Thousand | -95 Thousand | -10.5 Thousand |
| Acquisitions | - | - | -8.73 Million | - | - | -4.36 Million |
| Investment purchases | - | - | -100.23 Million | - | - | - |
| Sales/Maturities of investments | - | - | 117.75 Million | - | - | - |
| Other Investing Activities | 28.7 Million | 28.7 Million | -4.06 Million | -4.94 Million | -4.94 Million | 11.86 Million |
| Financing Cash Flow | -13.1 Million | -13.1 Million | 26.78 Million | 13.45 Million | 13.45 Million | -62.5 Thousand |
| Debt repayment | - | - | -25.82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.1 Million | -13.1 Million | 1.55 Million | 13.45 Million | 13.45 Million | -62.5 Thousand |
| Accounts receivables | 388.5 Thousand | 388.5 Thousand | 8.83 Million | 7.28 Million | 7.28 Million | -2.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 17 Thousand | 8500.00 | 8500.00 | - |
| Other working capital | -18 Thousand | -18 Thousand | - | 454.5 Thousand | 454.5 Thousand | -454.5 Thousand |
| Cash at beginning of period | - | - | 43.17 Million | - | - | 107.06 Million |
| Cash at end of period | 8.38 Million | 8.38 Million | 38 Million | 6.42 Million | 6.42 Million | 106.11 Million |
| Capital Expenditure | -1000.00 | -1000.00 | -211 Thousand | -95 Thousand | -95 Thousand | -10.5 Thousand |
| Effect of forex changes on cash | -140.5 Thousand | -140.5 Thousand | -410 Thousand | -124.5 Thousand | -124.5 Thousand | -80.5 Thousand |
| Net cash flow / Change in cash | 8.38 Million | 8.38 Million | -5.17 Million | 6.42 Million | 6.42 Million | -949.52 Thousand |
| Free Cash Flow | -7.06 Million | -7.06 Million | -36.65 Million | -1.96 Million | -1.96 Million | -16.36 Million |
2501
603080
CSTM
SCUPF
WENDT
601939