HKD 1.23
(6.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 95.83 Million | 4.05 Million | -35.7 Million | -9.41 Million | 97.14 Million | 57.73 Million |
Net Income | 44.48 Million | 49.93 Million | 35.16 Million | 35.99 Million | 52.66 Million | 65.1 Million |
Depreciation & Amortization | 27.58 Million | 18.04 Million | 13.26 Million | 12.2 Million | 11.77 Million | 11.1 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 11.55 Million | -72.79 Million | 22.37 Million | -85.72 Million | -19.72 Million | -7.55 Million |
Other non-cash items | 13.3 Million | 8.87 Million | -106.5 Million | 28.1 Million | 52.42 Million | -10.92 Million |
Investing Cash Flow | -52.79 Million | -19.86 Million | -173.25 Million | -29.63 Million | -73.29 Million | -23.99 Million |
Investments in PPE | -34.38 Million | -24.25 Million | -48.36 Million | -18.8 Million | -20.62 Million | -11.84 Million |
Acquisitions | -17.99 Million | -24 Million | -35 Million | - | - | - |
Investment purchases | -66.74 Million | -65.16 Million | -89.83 Million | - | - | - |
Sales/Maturities of investments | 65.16 Million | 89.83 Million | 35 Million | - | - | - |
Other Investing Activities | -542 Thousand | 3.71 Million | -35.05 Million | -10.83 Million | -52.66 Million | -12.15 Million |
Financing Cash Flow | -3.66 Million | 46.14 Million | 113.14 Million | 108.16 Million | -12.51 Million | -10.47 Million |
Debt repayment | -25.01 Million | -8.4 Million | -897 Thousand | -4.05 Million | -3.22 Million | -98.59 Million |
Dividends payments | -5.29 Million | -2.98 Million | -13.78 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 105.71 Million | - | - |
Other Financing Activities | -1.33 Million | 57.53 Million | 127.83 Million | 6.51 Million | -9.29 Million | 88.11 Million |
Accounts receivables | -92.79 Million | -11.75 Million | 76.04 Million | -77.09 Million | -8.68 Million | 4.81 Million |
Accounts payables | - | -21.68 Million | 65.6 Million | 1.38 Million | -5.74 Million | -4.81 Million |
Inventory | 66.64 Million | -61.04 Million | -53.66 Million | -8.63 Million | -11.03 Million | 14.11 Million |
Other working capital | 20.16 Million | 21.68 Million | -65.6 Million | -1.38 Million | 5.74 Million | -21.66 Million |
Cash at beginning of period | 61.41 Million | 32.47 Million | 129.23 Million | 62.12 Million | 50.06 Million | 25.83 Million |
Cash at end of period | 100.23 Million | 61.41 Million | 32.47 Million | 129.23 Million | 62.12 Million | 50.06 Million |
Capital Expenditure | -34.38 Million | -24.25 Million | -48.36 Million | -18.8 Million | -20.62 Million | -11.84 Million |
Effect of forex changes on cash | -558 Thousand | -1.39 Million | -949 Thousand | -2 Million | 723 Thousand | 978 Thousand |
Net cash flow / Change in cash | 38.82 Million | 28.93 Million | -96.75 Million | 67.1 Million | 12.06 Million | 24.23 Million |
Free Cash Flow | 61.44 Million | -20.19 Million | -84.06 Million | -28.22 Million | 76.51 Million | 45.88 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 44.48 Million | 26.51 Million | 8.01 Million | 19.76 Million | 49.93 Million | 30.17 Million |
Depreciation & Amortization | 27.58 Million | 16.79 Million | 10.65 Million | 11.35 Million | 18.04 Million | 6.69 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 11.55 Million | -5.97 Million | - | -51.11 Million | -72.79 Million | - |
Other non-cash items | 13.3 Million | 69.91 Million | -30.08 Million | 77.75 Million | 8.87 Million | -90.56 Million |
Investing Cash Flow | -52.79 Million | -36.84 Million | -15.94 Million | -84.34 Million | -19.86 Million | 62.16 Million |
Investments in PPE | -34.38 Million | -21.54 Million | -12.71 Million | -13.03 Million | -24.25 Million | -11.21 Million |
Acquisitions | -17.99 Million | -17.99 Million | - | -24 Million | -24 Million | - |
Investment purchases | -66.74 Million | - | - | - | -65.16 Million | - |
Sales/Maturities of investments | 65.16 Million | - | - | - | 89.83 Million | - |
Other Investing Activities | -542 Thousand | 2.69 Million | -3.23 Million | -47.3 Million | 3.71 Million | 73.38 Million |
Financing Cash Flow | -3.66 Million | -5.15 Million | 1.49 Million | -19.83 Million | 46.14 Million | 68.28 Million |
Debt repayment | -25.01 Million | - | -2.39 Million | - | -8.4 Million | -88 Thousand |
Dividends payments | -5.29 Million | -5.29 Million | - | -2.98 Million | -2.98 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.33 Million | 145 Thousand | 3.88 Million | -16.85 Million | 57.53 Million | 68.37 Million |
Accounts receivables | -92.79 Million | -92.79 Million | - | -11.75 Million | -11.75 Million | - |
Accounts payables | - | - | - | - | -21.68 Million | - |
Inventory | 66.64 Million | 66.64 Million | - | -61.04 Million | -61.04 Million | - |
Other working capital | 20.16 Million | 20.16 Million | - | 21.68 Million | 21.68 Million | - |
Cash at beginning of period | 61.41 Million | 33.09 Million | 61.41 Million | 107.69 Million | 32.47 Million | 32.47 Million |
Cash at end of period | 100.23 Million | 33.09 Million | 33.09 Million | 61.41 Million | 61.41 Million | 107.69 Million |
Capital Expenditure | -34.38 Million | -21.54 Million | -12.71 Million | -13.03 Million | -24.25 Million | -11.21 Million |
Effect of forex changes on cash | -558 Thousand | 1.89 Million | -2.45 Million | 147 Thousand | -1.39 Million | -1.53 Million |
Net cash flow / Change in cash | 38.82 Million | - | -28.32 Million | -46.28 Million | 28.93 Million | 75.21 Million |
Free Cash Flow | 61.44 Million | 85.7 Million | -24.12 Million | 44.71 Million | -20.19 Million | -64.91 Million |
0LBP
EFGN
605358
ACLGATI
EXPGF
SOPA