TI Cloud Inc. (2167.HK)
HKD 2.3
(0.88%)
HKD 2.3
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.51 Million | -13.06 Million | 36.67 Million | 39.24 Million | 55.52 Million |
| Net Income | -9.03 Million | -7.77 Million | 18.48 Million | 78.65 Million | 65.49 Million |
| Depreciation & Amortization | 12.52 Million | 9.03 Million | 8.54 Million | 7.9 Million | 8.07 Million |
| Deferred income taxes | - | - | -3.65 Million | -9.38 Million | -19.72 Million |
| Stock-based compensation | 3.87 Million | 48 Thousand | 1.23 Million | 1.34 Million | 2.11 Million |
| Change in working capital | 8.78 Million | -15.34 Million | 12.24 Million | -39.79 Million | -534 Thousand |
| Other non-cash items | -6.93 Million | 961 Thousand | -183 Thousand | 518 Thousand | 90 Thousand |
| Investing Cash Flow | -25.17 Million | -207.24 Million | 128.78 Million | 9.01 Million | -112.39 Million |
| Investments in PPE | -1.55 Million | -1.29 Million | -3.04 Million | -1.61 Million | -2.12 Million |
| Acquisitions | -53.7 Million | - | 8.25 Million | 460 Thousand | 454 Thousand |
| Investment purchases | -476.01 Million | -709.52 Million | -430 Million | -410 Million | -368 Million |
| Sales/Maturities of investments | 499.45 Million | 501.77 Million | 560.95 Million | 420.46 Million | 256.94 Million |
| Other Investing Activities | 29.35 Million | 1.78 Million | -7.38 Million | -295 Thousand | 334 Thousand |
| Financing Cash Flow | -7.62 Million | 254.07 Million | -45.87 Million | -33.04 Million | -24.7 Million |
| Debt repayment | -7.62 Million | -10.99 Million | -6.54 Million | -5.07 Million | -4.03 Million |
| Dividends payments | - | - | -28.85 Million | -27.96 Million | -20.66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 252.09 Million | - | - | - |
| Other Financing Activities | -7.62 Million | 12.97 Million | -10.46 Million | -33.04 Million | -1.00 |
| Accounts receivables | -4.81 Million | -29.71 Million | 5.54 Million | -29.02 Million | -1.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.78 Million | 14.37 Million | 6.7 Million | -10.76 Million | 641 Thousand |
| Cash at beginning of period | 188.4 Million | 152.54 Million | 32.95 Million | 17.74 Million | 99.31 Million |
| Cash at end of period | 169.47 Million | 188.4 Million | 152.54 Million | 32.95 Million | 17.74 Million |
| Capital Expenditure | -1.55 Million | -1.29 Million | -3.04 Million | -1.61 Million | -2.12 Million |
| Effect of forex changes on cash | 350 Thousand | 2.09 Million | -1000.00 | - | - |
| Net cash flow / Change in cash | -18.93 Million | 35.86 Million | 119.59 Million | 15.21 Million | -81.57 Million |
| Free Cash Flow | 11.96 Million | -14.35 Million | 33.63 Million | 37.62 Million | 53.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.95 Million | 6.95 Million | -3.3 Million | -9.03 Million | -3.3 Million | -1.01 Million |
| Depreciation & Amortization | 2.9 Million | 2.9 Million | 3.31 Million | 12.52 Million | 2.99 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - | - | -26.62 Million |
| Stock-based compensation | 488 Thousand | 488 Thousand | 866.5 Thousand | 3.87 Million | 866.5 Thousand | 1.06 Million |
| Change in working capital | -19.34 Million | -19.34 Million | 6.69 Million | 8.78 Million | 6.69 Million | -5.7 Million |
| Other non-cash items | 3.2 Million | 3.2 Million | 3.46 Million | -6.93 Million | 3.78 Million | -1.04 Million |
| Investing Cash Flow | -22.01 Million | -22.01 Million | 19.83 Million | -25.17 Million | 19.83 Million | -32.42 Million |
| Investments in PPE | -169 Thousand | -169 Thousand | -107.5 Thousand | -1.55 Million | -107.5 Thousand | -308 Thousand |
| Acquisitions | - | - | -3.4 Million | -53.7 Million | -3.4 Million | -23.45 Million |
| Investment purchases | - | - | - | -476.01 Million | - | -167.84 Million |
| Sales/Maturities of investments | - | - | - | 499.45 Million | - | 147.4 Million |
| Other Investing Activities | -21.85 Million | -21.85 Million | 23.34 Million | 29.35 Million | 23.34 Million | -8.66 Million |
| Financing Cash Flow | -1.85 Million | -1.85 Million | -1.66 Million | -7.62 Million | -1.66 Million | -2.15 Million |
| Debt repayment | - | - | - | -7.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -1.85 Million | -1.66 Million | - | -1.66 Million | -2.15 Million |
| Accounts receivables | -13.22 Million | -13.22 Million | 2.05 Million | -4.81 Million | 2.05 Million | -4.46 Million |
| Accounts payables | - | - | - | - | - | -1.15 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -6.11 Million | -6.11 Million | 4.63 Million | 6.78 Million | 4.63 Million | -1.24 Million |
| Cash at beginning of period | - | - | - | 188.4 Million | - | 383.6 Million |
| Cash at end of period | -29.64 Million | -29.64 Million | 29.27 Million | 169.47 Million | 29.27 Million | 258.64 Million |
| Capital Expenditure | -169 Thousand | -169 Thousand | -107.5 Thousand | -1.55 Million | -107.5 Thousand | -308 Thousand |
| Effect of forex changes on cash | 26.5 Thousand | 26.5 Thousand | 59.5 Thousand | 350 Thousand | 59.5 Thousand | 115.5 Thousand |
| Net cash flow / Change in cash | -29.64 Million | -29.64 Million | 29.27 Million | -18.93 Million | 29.27 Million | -124.95 Million |
| Free Cash Flow | -5.96 Million | -5.96 Million | 10.92 Million | 11.96 Million | 10.92 Million | -4.58 Million |
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