HKD 13.0
(-2.4%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Operating Cash Flow | 26.11 Million | 30.27 Million | 57.59 Million |
Net Income | 58.96 Million | 53.02 Million | 40.36 Million |
Depreciation & Amortization | 13.85 Million | 10.84 Million | 6.92 Million |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | -30.42 Million | -23.68 Million | 16.23 Million |
Other non-cash items | -431 Thousand | -2.28 Million | -4.08 Million |
Investing Cash Flow | -11.8 Million | 80.99 Million | -36.72 Million |
Investments in PPE | -15.98 Million | -15.21 Million | -11.48 Million |
Acquisitions | -9.15 Million | - | -360 Thousand |
Investment purchases | -134.1 Million | -89.44 Million | -221.1 Million |
Sales/Maturities of investments | 144.1 Million | 179.44 Million | 188.65 Million |
Other Investing Activities | -11.08 Million | - | - |
Financing Cash Flow | 4.68 Million | -18.19 Million | 6.27 Million |
Debt repayment | -7.86 Million | -2.7 Million | -11 Million |
Dividends payments | - | - | - |
Common Stock Repurchased | -240.79 Million | - | - |
Common Stock Issuance | 245.45 Million | - | - |
Other Financing Activities | -491 Thousand | -7.75 Million | 440 Thousand |
Accounts receivables | -1.19 Million | - | - |
Accounts payables | - | - | - |
Inventory | 4.75 Million | -2.96 Million | -1.12 Million |
Other working capital | -33.99 Million | - | - |
Cash at beginning of period | 138.24 Million | 45.16 Million | 18.02 Million |
Cash at end of period | 157.22 Million | 138.24 Million | 45.16 Million |
Capital Expenditure | -15.98 Million | -15.21 Million | -11.48 Million |
Effect of forex changes on cash | -15 Thousand | - | - |
Net cash flow / Change in cash | 18.98 Million | 93.07 Million | 27.13 Million |
Free Cash Flow | 10.13 Million | 15.06 Million | 46.1 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY |
---|---|---|---|
Operating Cash Flow | - | - | - |
Net Income | 58.96 Million | 53.02 Million | 40.36 Million |
Depreciation & Amortization | 13.85 Million | 10.84 Million | 6.92 Million |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | -30.42 Million | -23.68 Million | 16.23 Million |
Other non-cash items | -431 Thousand | -2.28 Million | -4.08 Million |
Investing Cash Flow | -11.8 Million | 80.99 Million | -36.72 Million |
Investments in PPE | -15.98 Million | -15.21 Million | -11.48 Million |
Acquisitions | -9.15 Million | - | -360 Thousand |
Investment purchases | -134.1 Million | -89.44 Million | -221.1 Million |
Sales/Maturities of investments | 144.1 Million | 179.44 Million | 188.65 Million |
Other Investing Activities | - | - | - |
Financing Cash Flow | 4.68 Million | -18.19 Million | 6.27 Million |
Debt repayment | -7.86 Million | -2.7 Million | -11 Million |
Dividends payments | - | - | - |
Common Stock Repurchased | -240.79 Million | - | - |
Common Stock Issuance | 245.45 Million | - | - |
Other Financing Activities | -491 Thousand | -7.75 Million | 440 Thousand |
Accounts receivables | - | - | - |
Accounts payables | - | - | - |
Inventory | 4.75 Million | -2.96 Million | -1.12 Million |
Other working capital | - | - | - |
Cash at beginning of period | 138.24 Million | 45.16 Million | 18.02 Million |
Cash at end of period | 157.22 Million | 138.24 Million | 45.16 Million |
Capital Expenditure | -15.98 Million | -15.21 Million | -11.48 Million |
Effect of forex changes on cash | -15 Thousand | - | - |
Net cash flow / Change in cash | 18.98 Million | 93.07 Million | 27.13 Million |
Free Cash Flow | 10.13 Million | 15.06 Million | 46.1 Million |
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