HKD 0.12
(2.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -27 Thousand | -1 Million | 1.4 Million | -1.22 Million | -8.5 Million | 18.95 Million |
Net Income | -38.95 Million | -55.96 Million | -57 Million | -29.85 Million | -56.88 Million | 3.26 Million |
Depreciation & Amortization | 35 Thousand | 84 Thousand | 687 Thousand | 772 Thousand | 1.07 Million | 919 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.52 Million | -1.46 Million | 2.73 Million | 2.77 Million | -14.87 Million | 6.42 Million |
Other non-cash items | 36.36 Million | 56.33 Million | 54.98 Million | 25.08 Million | 62.18 Million | 8.33 Million |
Investing Cash Flow | -26 Thousand | -2000.00 | -303 Thousand | 1.28 Million | 1.6 Million | 8.69 Million |
Investments in PPE | -26 Thousand | -3000.00 | -303 Thousand | - | -1000.00 | -2000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 1000.00 | - | 1.28 Million | 1.6 Million | 8.69 Million |
Financing Cash Flow | - | - | -12 Thousand | -51 Thousand | 6.79 Million | -29.54 Million |
Debt repayment | - | - | -12 Thousand | -38 Thousand | -7.42 Million | -3.91 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -12 Thousand | -13 Thousand | 14.21 Million | -25.62 Million |
Accounts receivables | 2.86 Million | -8.1 Million | 10.22 Million | -7.67 Million | -25.38 Million | -10.61 Million |
Accounts payables | -2.86 Million | 8.1 Million | - | - | - | - |
Inventory | -628 Thousand | -475 Thousand | - | - | - | - |
Other working capital | 3.15 Million | -985 Thousand | -7.48 Million | 10.44 Million | 10.5 Million | 41.17 Million |
Cash at beginning of period | 183 Thousand | 1.19 Million | 102 Thousand | 102 Thousand | 183 Thousand | 2.08 Million |
Cash at end of period | 131 Thousand | 183 Thousand | 1.19 Million | 102 Thousand | 102 Thousand | 183 Thousand |
Capital Expenditure | -26 Thousand | -3000.00 | -303 Thousand | - | -1000.00 | -2000.00 |
Effect of forex changes on cash | 1000.00 | -1000.00 | -1000.00 | -13 Thousand | 12 Thousand | -1000.00 |
Net cash flow / Change in cash | -52 Thousand | -1 Million | 1.08 Million | - | -81 Thousand | -1.9 Million |
Free Cash Flow | -53 Thousand | -1 Million | 1.1 Million | -1.22 Million | -8.5 Million | 18.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.48 Million | -4.48 Million | -14.55 Million | -38.95 Million | -14.55 Million | -5.23 Million |
Depreciation & Amortization | 5500.00 | 5500.00 | 19 Thousand | 35 Thousand | 19 Thousand | 11.5 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 2.14 Million | 2.52 Million | 2.14 Million | - |
Other non-cash items | 4.37 Million | 4.37 Million | 12.11 Million | 36.36 Million | 12.11 Million | 5.47 Million |
Investing Cash Flow | -1000.00 | -1000.00 | -13 Thousand | -26 Thousand | -13 Thousand | - |
Investments in PPE | -1000.00 | -1000.00 | -13 Thousand | -26 Thousand | -13 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 156.5 Thousand | 156.5 Thousand | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 156.5 Thousand | 156.5 Thousand | - | - | - | - |
Accounts receivables | - | - | 1.43 Million | 2.86 Million | 1.43 Million | - |
Accounts payables | - | - | - | -2.86 Million | - | - |
Inventory | - | - | -314 Thousand | -628 Thousand | -314 Thousand | - |
Other working capital | - | - | 1.02 Million | 3.15 Million | 1.02 Million | - |
Cash at beginning of period | - | - | - | 183 Thousand | - | - |
Cash at end of period | 55.5 Thousand | 55.5 Thousand | -286.5 Thousand | 131 Thousand | -286.5 Thousand | 260.5 Thousand |
Capital Expenditure | -1000.00 | -1000.00 | -13 Thousand | -26 Thousand | -13 Thousand | - |
Effect of forex changes on cash | -500.00 | -500.00 | -2000.00 | 1000.00 | -2000.00 | 2500.00 |
Net cash flow / Change in cash | 55.5 Thousand | 55.5 Thousand | -286.5 Thousand | -52 Thousand | -286.5 Thousand | 260.5 Thousand |
Free Cash Flow | -100.5 Thousand | -100.5 Thousand | -284.5 Thousand | -53 Thousand | -284.5 Thousand | 258 Thousand |
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