Doumob (1917.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.67 Million | -19.64 Million | -56.66 Million | -11.39 Million | 34.31 Million | 64.11 Million |
| Net Income | -7.52 Million | -53.46 Million | -107.55 Million | -76.31 Million | 10.6 Million | 42.86 Million |
| Depreciation & Amortization | 3.66 Million | 14.4 Million | 24.79 Million | 25.41 Million | 17.01 Million | 6.03 Million |
| Deferred income taxes | - | - | 46.48 Million | 31.46 Million | - | - |
| Stock-based compensation | 498 Thousand | 794 Thousand | 7.33 Million | 1.06 Million | - | - |
| Change in working capital | -340 Thousand | 654 Thousand | -26.91 Million | 10.44 Million | 5.14 Million | -25.04 Million |
| Other non-cash items | -950 Thousand | 17.96 Million | -803 Thousand | -3.46 Million | 1.55 Million | 40.25 Million |
| Investing Cash Flow | 906 Thousand | 123 Thousand | 28.2 Million | -11.45 Million | -96.09 Million | -22.96 Million |
| Investments in PPE | -44 Thousand | -114 Thousand | -5.11 Million | -13.13 Million | -48.58 Million | -21.2 Million |
| Acquisitions | - | - | - | 13.13 Million | 48.58 Million | -2.47 Million |
| Investment purchases | - | - | - | -56.19 Million | -58.38 Million | - |
| Sales/Maturities of investments | - | - | 32.45 Million | 53.94 Million | 7.04 Million | - |
| Other Investing Activities | 950 Thousand | 237 Thousand | 866 Thousand | -9.2 Million | -44.75 Million | 715 Thousand |
| Financing Cash Flow | - | -629 Thousand | -2.25 Million | -6.34 Million | 47.78 Million | 70.38 Million |
| Debt repayment | - | - | -1.14 Million | -1.27 Million | -1.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -629 Thousand | -981 Thousand | -5.07 Million | - | - |
| Common Stock Issuance | - | -629 Thousand | -981 Thousand | -5.07 Million | 49.32 Million | 573 Thousand |
| Other Financing Activities | - | - | 2.97 Million | 11.42 Million | 47.78 Million | 69.81 Million |
| Accounts receivables | 333 Thousand | 20.57 Million | -18.35 Million | 6.03 Million | 53.37 Million | -82.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -67 Thousand |
| Other working capital | -673 Thousand | -19.92 Million | -8.56 Million | 4.41 Million | -48.22 Million | -24.97 Million |
| Cash at beginning of period | 41.29 Million | 59 Million | 89.71 Million | 118.91 Million | 132.91 Million | 21.37 Million |
| Cash at end of period | 38.17 Million | 41.29 Million | 59 Million | 89.71 Million | 118.91 Million | 132.91 Million |
| Capital Expenditure | -44 Thousand | -114 Thousand | -5.11 Million | -13.13 Million | -48.58 Million | -21.2 Million |
| Effect of forex changes on cash | 644 Thousand | 2.44 Million | - | - | - | - |
| Net cash flow / Change in cash | -3.12 Million | -17.7 Million | -30.71 Million | -29.2 Million | -13.99 Million | 111.53 Million |
| Free Cash Flow | -4.71 Million | -19.75 Million | -61.78 Million | -24.53 Million | -14.27 Million | 42.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -2.06 Million | -3.33 Million | -7.52 Million | -3.33 Million | -427 Thousand |
| Depreciation & Amortization | 347.5 Thousand | 347.5 Thousand | 602.5 Thousand | 3.66 Million | -1.18 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6000.00 | 498 Thousand | 6000.00 | 243 Thousand |
| Change in working capital | - | - | 166.5 Thousand | -340 Thousand | 166.5 Thousand | - |
| Other non-cash items | -3.62 Million | -3.62 Million | 2.49 Million | -950 Thousand | 4.28 Million | -3.32 Million |
| Investing Cash Flow | 1.52 Million | 1.52 Million | 238 Thousand | 906 Thousand | 238 Thousand | 215 Thousand |
| Investments in PPE | -2500.00 | -2500.00 | -22 Thousand | -44 Thousand | -22 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.53 Million | 1.53 Million | 260 Thousand | 950 Thousand | 260 Thousand | 215 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 166.5 Thousand | 333 Thousand | 166.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 41.29 Million | - | 46.36 Million |
| Cash at end of period | -3.8 Million | -3.8 Million | 498 Thousand | 38.17 Million | 498 Thousand | 40.1 Million |
| Capital Expenditure | -2500.00 | -2500.00 | -22 Thousand | -44 Thousand | -22 Thousand | - |
| Effect of forex changes on cash | - | - | 322 Thousand | 644 Thousand | 322 Thousand | - |
| Net cash flow / Change in cash | -3.8 Million | -3.8 Million | 498 Thousand | -3.12 Million | 498 Thousand | -6.25 Million |
| Free Cash Flow | -5.33 Million | -5.33 Million | -84 Thousand | -4.71 Million | -84 Thousand | -2.27 Million |
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