A Metaverse Company (1616.HK)
HKD 0.03
(-2.94%)
HKD 0.03
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.27 Million | -91.33 Million | 30.55 Million | 7.98 Million | -124.67 Million | 43.19 Million |
| Net Income | -15.71 Million | -223.79 Million | -533.84 Million | -281.55 Million | 30.18 Million | -144.72 Million |
| Depreciation & Amortization | 2.64 Million | 10.04 Million | 8.34 Million | 8.69 Million | 51.36 Million | 43.3 Million |
| Deferred income taxes | - | 81.56 Million | - | - | - | - |
| Stock-based compensation | - | 5.75 Million | - | - | - | - |
| Change in working capital | 125.06 Million | -87.31 Million | 50.07 Million | 94.58 Million | -742.77 Million | -210.74 Million |
| Other non-cash items | -3.05 Million | 122.41 Million | 505.99 Million | 186.26 Million | 536.54 Million | 355.36 Million |
| Investing Cash Flow | 212.73 Million | 91.04 Million | 36.33 Million | 110.39 Million | 7.53 Million | -27.92 Million |
| Investments in PPE | -579 Thousand | -6.38 Million | -691 Thousand | -194 Thousand | -25.73 Million | -96.38 Million |
| Acquisitions | 38.06 Million | 92.57 Million | 126.45 Million | 90.04 Million | -63.87 Million | 46.76 Million |
| Investment purchases | - | - | - | -90.07 Million | -1.9 Million | -46.96 Million |
| Sales/Maturities of investments | - | - | - | 30 Thousand | 65.77 Million | 201 Thousand |
| Other Investing Activities | 213.31 Million | 4.85 Million | -89.43 Million | 110.58 Million | 33.26 Million | 68.45 Million |
| Financing Cash Flow | -39.98 Million | -24.48 Million | -40.35 Million | -300.12 Million | 22.42 Million | 94.74 Million |
| Debt repayment | -20.8 Million | -2.16 Million | -46.96 Million | -280.03 Million | -197.48 Million | -379.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.94 Million | - | - | 124.31 Million |
| Other Financing Activities | -8.35 Million | -22.31 Million | -6.33 Million | -20.09 Million | 219.91 Million | 350.1 Million |
| Accounts receivables | 108.44 Million | 13.06 Million | 87.36 Million | 69.92 Million | -629.07 Million | -177.84 Million |
| Accounts payables | - | - | - | 20 Million | -2.18 Million | - |
| Inventory | 44.45 Million | -100.38 Million | -37.29 Million | 24.65 Million | -113.69 Million | -32.9 Million |
| Other working capital | 16.61 Million | - | - | -20 Million | 2.18 Million | -986 Thousand |
| Cash at beginning of period | 10.89 Million | 35.49 Million | 12.35 Million | 193.43 Million | 284.68 Million | 155.59 Million |
| Cash at end of period | 236.74 Million | 10.89 Million | 35.49 Million | 12.35 Million | 193.43 Million | 284.68 Million |
| Capital Expenditure | -579 Thousand | -6.38 Million | -691 Thousand | -194 Thousand | -25.73 Million | -96.38 Million |
| Effect of forex changes on cash | 3.83 Million | 173 Thousand | -3.39 Million | -162 Thousand | 3.46 Million | 19.07 Million |
| Net cash flow / Change in cash | 225.85 Million | -24.6 Million | 23.14 Million | -181.08 Million | -91.25 Million | 129.09 Million |
| Free Cash Flow | 48.69 Million | -97.72 Million | 29.86 Million | 7.79 Million | -150.41 Million | -53.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.42 Million | -15.71 Million | -15.25 Million | -387 Thousand | -223.79 Million | -207.57 Million |
| Depreciation & Amortization | 1.13 Million | 2.64 Million | 1.53 Million | 1.11 Million | 10.04 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | 81.56 Million | - |
| Stock-based compensation | - | - | - | - | 5.75 Million | - |
| Change in working capital | - | 125.06 Million | 152.9 Million | - | -87.31 Million | -87.31 Million |
| Other non-cash items | -208.13 Million | -3.05 Million | -73.19 Million | -17.43 Million | 122.41 Million | 288.01 Million |
| Investing Cash Flow | 309 Thousand | 212.73 Million | -45.7 Million | 258.44 Million | 91.04 Million | 9.71 Million |
| Investments in PPE | - | -579 Thousand | -579 Thousand | - | -6.38 Million | 1.29 Million |
| Acquisitions | - | 38.06 Million | - | - | 92.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 309 Thousand | 213.31 Million | -45.13 Million | 258.44 Million | 4.85 Million | 8.42 Million |
| Financing Cash Flow | -5.83 Million | -39.98 Million | -31.62 Million | -8.35 Million | -24.48 Million | -9.5 Million |
| Debt repayment | -175 Thousand | -20.8 Million | - | -362 Thousand | -2.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -500 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.65 Million | -8.35 Million | -31.12 Million | -7.99 Million | -22.31 Million | -9.5 Million |
| Accounts receivables | - | 108.44 Million | 108.44 Million | - | 13.06 Million | 13.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 44.45 Million | 44.45 Million | - | -100.38 Million | -100.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.74 Million | 10.89 Million | 244.28 Million | 10.88 Million | 35.49 Million | 12.74 Million |
| Cash at end of period | 15.79 Million | 236.74 Million | 244.28 Million | 244.28 Million | 10.89 Million | 10.89 Million |
| Capital Expenditure | - | -579 Thousand | -579 Thousand | - | -6.38 Million | 1.29 Million |
| Effect of forex changes on cash | 1000.00 | 3.83 Million | 3.81 Million | 15 Thousand | 173 Thousand | 320 Thousand |
| Net cash flow / Change in cash | -220.95 Million | 225.85 Million | - | 233.39 Million | -24.6 Million | -1.85 Million |
| Free Cash Flow | -215.43 Million | 48.69 Million | 65.4 Million | -16.7 Million | -97.72 Million | -1.09 Million |
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