Leadway Technology Investment Group Limited (2086.HK)
HKD 0.5
(0.0%)
HKD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.91 Million | 2.03 Million | 2.76 Million | 19.07 Million | 25.49 Million | 9.08 Million |
| Net Income | -19.21 Million | 1.12 Million | -19.79 Million | -19.9 Million | -7.03 Million | -23.54 Million |
| Depreciation & Amortization | 8.54 Million | 9.19 Million | 18.55 Million | 18.73 Million | 21.07 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.62 Million | -8.05 Million | 116 Thousand | 13.01 Million | 2.06 Million | 16.48 Million |
| Other non-cash items | 4.37 Million | -228 Thousand | 3.89 Million | 7.22 Million | 9.39 Million | 3.34 Million |
| Investing Cash Flow | -3.59 Million | -8.87 Million | -1.23 Million | -6.06 Million | -3.84 Million | -10.65 Million |
| Investments in PPE | -3.6 Million | -9.34 Million | -1.51 Million | -6.39 Million | -4.66 Million | -10.85 Million |
| Acquisitions | 8000.00 | 17 Thousand | 599 Thousand | 3.88 Million | 655 Thousand | 7.73 Million |
| Investment purchases | -213 Thousand | -218 Thousand | -239 Thousand | -318 Thousand | -306 Thousand | -887 Thousand |
| Sales/Maturities of investments | 213 Thousand | 218 Thousand | 318 Thousand | 318 Thousand | 874 Thousand | 856 Thousand |
| Other Investing Activities | - | 450 Thousand | -398 Thousand | -3.55 Million | -403 Thousand | -7.5 Million |
| Financing Cash Flow | -4.22 Million | -4.44 Million | -4.41 Million | -4.31 Million | -4.27 Million | - |
| Debt repayment | -4.22 Million | -4.21 Million | -4.02 Million | -3.99 Million | -3.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -292 Thousand | -228 Thousand | -387 Thousand | -318 Thousand | -322 Thousand | - |
| Accounts receivables | 1.3 Million | -9.16 Million | -6.02 Million | 16.49 Million | 6.3 Million | 8.47 Million |
| Accounts payables | -9.5 Million | 10.54 Million | 6.59 Million | -12.59 Million | -9.57 Million | 6.17 Million |
| Inventory | 2.56 Million | -9.39 Million | -594 Thousand | 11.24 Million | 5.48 Million | 1.66 Million |
| Other working capital | 2000.00 | -41 Thousand | 143 Thousand | -2.12 Million | -159 Thousand | 14.81 Million |
| Cash at beginning of period | 39.96 Million | 51.54 Million | 54.37 Million | 45.44 Million | 27.93 Million | 29.63 Million |
| Cash at end of period | 20.22 Million | 39.96 Million | 51.54 Million | 54.37 Million | 45.44 Million | 27.93 Million |
| Capital Expenditure | -3.6 Million | -9.34 Million | -1.51 Million | -6.39 Million | -4.66 Million | -10.85 Million |
| Effect of forex changes on cash | -20.22 Million | -290 Thousand | 50 Thousand | 227 Thousand | 130 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -19.74 Million | -11.57 Million | -2.82 Million | 8.92 Million | 17.51 Million | -1.69 Million |
| Free Cash Flow | -15.52 Million | -7.3 Million | 1.25 Million | 12.67 Million | 20.83 Million | -1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1.05 Million | -14.84 Million | -19.21 Million | -7.42 Million | -4.36 Million |
| Depreciation & Amortization | 1.8 Million | 1.8 Million | 4.92 Million | 8.54 Million | 1.38 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.93 Million | -5.62 Million | 1.93 Million | - |
| Other non-cash items | 205 Thousand | 205 Thousand | 16.96 Million | 4.37 Million | 2.4 Million | -1.13 Million |
| Investing Cash Flow | -452 Thousand | -452 Thousand | -1.82 Million | -3.59 Million | -511 Thousand | -1.77 Million |
| Investments in PPE | -70 Thousand | -70 Thousand | -1.42 Million | -3.6 Million | -162.5 Thousand | -2.18 Million |
| Acquisitions | - | - | 8000.00 | 8000.00 | - | - |
| Investment purchases | - | - | -213 Thousand | -213 Thousand | - | - |
| Sales/Maturities of investments | - | - | 213 Thousand | 213 Thousand | - | - |
| Other Investing Activities | -382 Thousand | -382 Thousand | -408 Thousand | - | -348.5 Thousand | 408 Thousand |
| Financing Cash Flow | -1.21 Million | -1.21 Million | -1.96 Million | -4.22 Million | -1.08 Million | -2.26 Million |
| Debt repayment | -2.24 Million | - | -1.96 Million | -4.22 Million | - | -2.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -1.21 Million | -1.08 Million | -292 Thousand | -1.08 Million | -1.18 Million |
| Accounts receivables | - | - | 653.5 Thousand | 1.3 Million | 653.5 Thousand | - |
| Accounts payables | - | - | - | -9.5 Million | - | - |
| Inventory | - | - | 1.28 Million | 2.56 Million | 1.28 Million | - |
| Other working capital | - | - | 1000.00 | 2000.00 | 1000.00 | - |
| Cash at beginning of period | 20.22 Million | - | 26.8 Million | 39.96 Million | - | 39.96 Million |
| Cash at end of period | 22.98 Million | 1.37 Million | 20.22 Million | 20.22 Million | -3.29 Million | 26.8 Million |
| Capital Expenditure | -70 Thousand | -70 Thousand | -1.42 Million | -3.6 Million | -162.5 Thousand | -2.18 Million |
| Effect of forex changes on cash | -18 Thousand | -18 Thousand | 1000.00 | -20.22 Million | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 2.75 Million | 1.37 Million | -6.58 Million | -19.74 Million | -3.29 Million | -13.16 Million |
| Free Cash Flow | 2.98 Million | 2.98 Million | -4.22 Million | -15.52 Million | -1.86 Million | -11.29 Million |
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