Contel Technology Company Limited (1912.HK)
HKD 0.1
(-2.0%)
HKD 0.1
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.24 Million | 2.33 Million | -125 Thousand | -2.93 Million | -7.69 Million | 7.43 Million |
| Net Income | -8.64 Million | -2.07 Million | 2.48 Million | 2.54 Million | 3.56 Million | 3.55 Million |
| Depreciation & Amortization | 802 Thousand | 646 Thousand | 647 Thousand | 631 Thousand | 547 Thousand | 113 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Million | 2.43 Million | -4.55 Million | -5.64 Million | -12.72 Million | 3.63 Million |
| Other non-cash items | 2.19 Million | 1.32 Million | 1.29 Million | -467 Thousand | 922 Thousand | 139 Thousand |
| Investing Cash Flow | -1.76 Million | -2.8 Million | -408 Thousand | -292 Thousand | -1.51 Million | -823 Thousand |
| Investments in PPE | -2.3 Million | -1.91 Million | -57 Thousand | -623 Thousand | -136 Thousand | -41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 523 Thousand | -894 Thousand | -351 Thousand | 331 Thousand | -1.37 Million | -782 Thousand |
| Financing Cash Flow | 9.51 Million | -4.73 Million | 1.98 Million | 3.58 Million | 12.48 Million | -5.3 Million |
| Debt repayment | -11.44 Million | -41.46 Million | -65.14 Million | -29.75 Million | -3.76 Million | -4.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.29 Million | - | - | 13.82 Million | - |
| Other Financing Activities | 9.95 Million | 34.44 Million | 67.12 Million | 33.33 Million | 2.42 Million | -993 Thousand |
| Accounts receivables | -4.73 Million | 12.77 Million | -2.26 Million | -9.49 Million | -7.03 Million | 439 Thousand |
| Accounts payables | - | -12.77 Million | 2.26 Million | 9.49 Million | 7.03 Million | - |
| Inventory | 5.27 Million | -6.11 Million | -2.59 Million | 1.23 Million | -6.38 Million | 10 Thousand |
| Other working capital | -390 Thousand | 8.54 Million | -1.96 Million | -6.88 Million | -6.33 Million | 3.62 Million |
| Cash at beginning of period | 2.34 Million | 7.67 Million | 6.04 Million | 6.26 Million | 2.87 Million | 1.62 Million |
| Cash at end of period | 2.53 Million | 2.34 Million | 7.67 Million | 6.04 Million | 6.26 Million | 2.87 Million |
| Capital Expenditure | -2.3 Million | -1.91 Million | -57 Thousand | -623 Thousand | -136 Thousand | -41 Thousand |
| Effect of forex changes on cash | -311 Thousand | -120 Thousand | 180 Thousand | -575 Thousand | 114 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 193 Thousand | -5.32 Million | 1.62 Million | -221 Thousand | 3.38 Million | 1.24 Million |
| Free Cash Flow | -9.55 Million | 419 Thousand | -182 Thousand | -3.55 Million | -7.82 Million | 7.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.41 Million | -8.64 Million | -3.51 Million | -3.51 Million | -1.35 Million |
| Depreciation & Amortization | 184 Thousand | 184 Thousand | 802 Thousand | 221.5 Thousand | 150 Thousand | 179.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 529 Thousand | 529 Thousand | -2.57 Million | -4.3 Million | -4.3 Million | 4.37 Million |
| Other non-cash items | -1.52 Million | -1.52 Million | 2.19 Million | 2.54 Million | 2.61 Million | -1.76 Million |
| Investing Cash Flow | -397.5 Thousand | -397.5 Thousand | -1.76 Million | -472.5 Thousand | -472.5 Thousand | -412 Thousand |
| Investments in PPE | -58.5 Thousand | -58.5 Thousand | -2.3 Million | -35.5 Thousand | -35.5 Thousand | -155 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -339 Thousand | -339 Thousand | 523 Thousand | -437 Thousand | -437 Thousand | -257 Thousand |
| Financing Cash Flow | 2.16 Million | 2.16 Million | 9.51 Million | 5.27 Million | 5.27 Million | -515.49 Thousand |
| Debt repayment | - | - | -11.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Million | 2.16 Million | 9.95 Million | 5.27 Million | 5.27 Million | -515.49 Thousand |
| Accounts receivables | -2.37 Million | -2.37 Million | -4.73 Million | -5.33 Million | -5.33 Million | 2.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2 Million | 2 Million | 5.27 Million | 373 Thousand | 373 Thousand | 2.26 Million |
| Other working capital | 901.5 Thousand | 901.5 Thousand | -390 Thousand | 657 Thousand | 657 Thousand | -852 Thousand |
| Cash at beginning of period | - | - | 2.34 Million | - | - | - |
| Cash at end of period | -434.5 Thousand | -434.5 Thousand | 2.53 Million | -423 Thousand | -423 Thousand | 519.5 Thousand |
| Capital Expenditure | -58.5 Thousand | -58.5 Thousand | -2.3 Million | -35.5 Thousand | -35.5 Thousand | -155 Thousand |
| Effect of forex changes on cash | 23 Thousand | 23 Thousand | -311 Thousand | -167.5 Thousand | -167.5 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -434.5 Thousand | -434.5 Thousand | 193 Thousand | -423 Thousand | -423 Thousand | 519.5 Thousand |
| Free Cash Flow | -2.28 Million | -2.28 Million | -9.55 Million | -5.09 Million | -5.09 Million | 1.28 Million |
NXD
2801
MLSRP
TCON
9246
ASGLF