K2 F&B Holdings Limited (2108.HK)
HKD 0.22
(-0.45%)
HKD 0.22
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.89 Million | 9.83 Million | 6.91 Million | 7.72 Million | 865 Thousand | 322 Thousand |
| Net Income | 7.91 Million | 6.17 Million | 5 Million | 2.46 Million | 5.46 Million | 4.37 Million |
| Depreciation & Amortization | 5 Million | 3.5 Million | 1.33 Million | 1.46 Million | 1.4 Million | 367 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 1.38 Million | -55 Thousand | 1.81 Million | -1.38 Million | -3.17 Million |
| Other non-cash items | 2.78 Million | -1.23 Million | 630 Thousand | 1.97 Million | -4.61 Million | -1.24 Million |
| Investing Cash Flow | 3.68 Million | -5.96 Million | -4.84 Million | -6.81 Million | -8.06 Million | -158 Thousand |
| Investments in PPE | -3.56 Million | -3.72 Million | -920 Thousand | -377 Thousand | -2 Million | -158 Thousand |
| Acquisitions | 6.26 Million | -2.17 Million | -725 Thousand | - | - | - |
| Investment purchases | - | -128 Thousand | -1.09 Million | - | - | - |
| Sales/Maturities of investments | 933 Thousand | - | 316 Thousand | - | - | - |
| Other Investing Activities | 7.24 Million | 63 Thousand | -2.42 Million | -6.43 Million | -6.06 Million | - |
| Financing Cash Flow | -11.13 Million | -4.83 Million | -5.36 Million | -2.39 Million | 14.01 Million | -1.66 Million |
| Debt repayment | -5.25 Million | -7.19 Million | -9.8 Million | -4.62 Million | -6.69 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 25.98 Million | - |
| Other Financing Activities | -3.23 Million | 2.35 Million | 4.44 Million | 2.23 Million | -5.27 Million | 740 Thousand |
| Accounts receivables | -21 Thousand | -157 Thousand | 476 Thousand | 240 Thousand | -532 Thousand | -195 Thousand |
| Accounts payables | - | 157 Thousand | -476 Thousand | -240 Thousand | 532 Thousand | - |
| Inventory | 15 Thousand | -68 Thousand | 6000.00 | -20 Thousand | 9000.00 | 15 Thousand |
| Other working capital | 722 Thousand | 1.45 Million | -61 Thousand | 1.83 Million | -1.39 Million | -3.18 Million |
| Cash at beginning of period | 5.94 Million | 6.91 Million | 10.2 Million | 11.68 Million | 4.91 Million | 6.41 Million |
| Cash at end of period | 7.38 Million | 5.94 Million | 6.91 Million | 10.2 Million | 11.68 Million | 4.91 Million |
| Capital Expenditure | -3.56 Million | -3.72 Million | -920 Thousand | -377 Thousand | -2 Million | -158 Thousand |
| Effect of forex changes on cash | - | - | - | - | -38 Thousand | - |
| Net cash flow / Change in cash | 1.44 Million | -972 Thousand | -3.28 Million | -1.48 Million | 6.77 Million | -1.5 Million |
| Free Cash Flow | 5.32 Million | 6.1 Million | 5.99 Million | 7.34 Million | -1.14 Million | 164 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57 Thousand | -57 Thousand | 3.94 Million | 7.91 Million | 3.94 Million | -287.5 Thousand |
| Depreciation & Amortization | 1.34 Million | 1.34 Million | 1.29 Million | 5 Million | 1.29 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 358 Thousand | 1.1 Million | 358 Thousand | - |
| Other non-cash items | 796.5 Thousand | 796.5 Thousand | -3.08 Million | 2.78 Million | -3.08 Million | 1.01 Million |
| Investing Cash Flow | -2.7 Million | -2.7 Million | 2.52 Million | 3.68 Million | 2.52 Million | -684 Thousand |
| Investments in PPE | - | - | -1.78 Million | -3.56 Million | -1.78 Million | - |
| Acquisitions | - | - | - | 6.26 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 933 Thousand | - | - |
| Other Investing Activities | -2.7 Million | -2.7 Million | 4.3 Million | 7.24 Million | 4.3 Million | -684 Thousand |
| Financing Cash Flow | 169 Thousand | 169 Thousand | -4.69 Million | -11.13 Million | -4.69 Million | -869 Thousand |
| Debt repayment | - | - | - | -5.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 169 Thousand | 169 Thousand | -4.69 Million | -3.23 Million | -4.69 Million | -869 Thousand |
| Accounts receivables | - | - | -10.5 Thousand | -21 Thousand | -10.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7500.00 | 15 Thousand | 7500.00 | - |
| Other working capital | - | - | 361 Thousand | 722 Thousand | 361 Thousand | - |
| Cash at beginning of period | - | - | - | 5.94 Million | - | 40.5 Million |
| Cash at end of period | -452.5 Thousand | -452.5 Thousand | 341.5 Thousand | 7.38 Million | 341.5 Thousand | 44.69 Million |
| Capital Expenditure | - | - | -1.78 Million | -3.56 Million | -1.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 3.8 Million |
| Net cash flow / Change in cash | -452.5 Thousand | -452.5 Thousand | 341.5 Thousand | 1.44 Million | 341.5 Thousand | 4.18 Million |
| Free Cash Flow | 2.08 Million | 2.08 Million | 731.5 Thousand | 5.32 Million | 731.5 Thousand | 1.93 Million |
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5273
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