ArtGo Holdings Limited (3313.HK)
HKD 0.18
(-1.11%)
HKD 0.18
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.82 Million | -44.34 Million | -56.93 Million | -26.34 Million | 32.69 Million | 85.49 Million |
| Net Income | -393.09 Million | -148.24 Million | -417.77 Million | -230.23 Million | -90.16 Million | -395.78 Million |
| Depreciation & Amortization | 33.3 Million | 101.47 Million | 37.81 Million | 37.89 Million | 30.33 Million | 544.27 Million |
| Deferred income taxes | - | -14.08 Million | -32.93 Million | - | - | -251.98 Million |
| Stock-based compensation | - | 5.51 Million | 10.4 Million | - | - | 36.21 Million |
| Change in working capital | 34.45 Million | 8.57 Million | 22.53 Million | 63.06 Million | 131.51 Million | 215.77 Million |
| Other non-cash items | 20.33 Million | 2.43 Million | 323.02 Million | 102.92 Million | -38.98 Million | -62.99 Million |
| Investing Cash Flow | -5.74 Million | -51.55 Million | 128.32 Million | -13.25 Million | -112.09 Million | -51.43 Million |
| Investments in PPE | -5.82 Million | -45.77 Million | -30.94 Million | -50.87 Million | -126.73 Million | -50.93 Million |
| Acquisitions | 77 Thousand | -5.71 Million | 153.49 Million | 36.59 Million | -11.96 Million | -1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77 Thousand | -72 Thousand | 5.77 Million | 1.02 Million | 26.61 Million | 1.16 Million |
| Financing Cash Flow | 94.67 Million | 88.57 Million | -68.14 Million | -25.4 Million | 65.88 Million | 36.94 Million |
| Debt repayment | -6.41 Million | -199.95 Million | -180.23 Million | -222.87 Million | -62.34 Million | -128.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.14 Million | 17.83 Million | 22.31 Million | 71.89 Million | 20.9 Million | 29.49 Million |
| Other Financing Activities | -20.49 Million | 270.69 Million | 89.77 Million | 125.57 Million | 107.32 Million | 136 Million |
| Accounts receivables | -14.12 Million | -3.99 Million | 25.56 Million | 91.08 Million | 113.16 Million | 140.58 Million |
| Accounts payables | - | 40.65 Million | 45.72 Million | 22.18 Million | 44.22 Million | - |
| Inventory | 24.94 Million | 12.56 Million | -3.02 Million | -28.02 Million | 18.34 Million | 75.18 Million |
| Other working capital | 34.5 Million | -40.65 Million | -45.72 Million | -22.18 Million | -44.22 Million | 8.78 Million |
| Cash at beginning of period | 15.76 Million | 23.08 Million | 19.76 Million | 84.78 Million | 100.17 Million | 29.35 Million |
| Cash at end of period | 100.95 Million | 15.76 Million | 23.08 Million | 19.76 Million | 84.78 Million | 100.17 Million |
| Capital Expenditure | -5.82 Million | -45.77 Million | -30.94 Million | -50.87 Million | -126.73 Million | -50.93 Million |
| Effect of forex changes on cash | 94 Thousand | - | 85 Thousand | -2000.00 | -1.88 Million | -187 Thousand |
| Net cash flow / Change in cash | 85.19 Million | -7.32 Million | 3.32 Million | -65.02 Million | -15.38 Million | 70.82 Million |
| Free Cash Flow | -9.65 Million | -90.11 Million | -87.87 Million | -77.22 Million | -94.03 Million | 34.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393.09 Million | -355.76 Million | -40.38 Million | -112.04 Million | -148.24 Million | -36.2 Million |
| Depreciation & Amortization | 33.3 Million | 21.15 Million | 13.39 Million | 20.21 Million | 101.47 Million | 16.08 Million |
| Deferred income taxes | - | - | - | -11.23 Million | -14.08 Million | - |
| Stock-based compensation | - | - | - | 2.66 Million | 5.51 Million | 2.84 Million |
| Change in working capital | 34.45 Million | 45.32 Million | - | -32.08 Million | 8.57 Million | - |
| Other non-cash items | 20.33 Million | 324.84 Million | -12.39 Million | 78.1 Million | 2.43 Million | 16.06 Million |
| Investing Cash Flow | -5.74 Million | -5.85 Million | 102 Thousand | -26.33 Million | -51.55 Million | -25.21 Million |
| Investments in PPE | -5.82 Million | -5.78 Million | -40 Thousand | -26.38 Million | -45.77 Million | -19.39 Million |
| Acquisitions | 77 Thousand | - | - | - | -5.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77 Thousand | -65 Thousand | 142 Thousand | 45 Thousand | -72 Thousand | -5.82 Million |
| Financing Cash Flow | 94.67 Million | 65.02 Million | 29.65 Million | 62.03 Million | 88.57 Million | 26.53 Million |
| Debt repayment | -6.41 Million | - | - | - | -199.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.14 Million | - | - | - | 17.83 Million | - |
| Other Financing Activities | -20.49 Million | 65.02 Million | 29.65 Million | 62.03 Million | 270.69 Million | 26.53 Million |
| Accounts receivables | -14.12 Million | -14.12 Million | - | -3.99 Million | -3.99 Million | - |
| Accounts payables | - | - | - | - | 40.65 Million | - |
| Inventory | 24.94 Million | 24.94 Million | - | 12.56 Million | 12.56 Million | - |
| Other working capital | 34.5 Million | 34.5 Million | - | -40.65 Million | -40.65 Million | - |
| Cash at beginning of period | 15.76 Million | 6.13 Million | - | 23.2 Million | 23.08 Million | - |
| Cash at end of period | 100.95 Million | 6.13 Million | 6.13 Million | - | 15.76 Million | 23.2 Million |
| Capital Expenditure | -5.82 Million | -5.78 Million | -40 Thousand | -26.38 Million | -45.77 Million | -19.39 Million |
| Effect of forex changes on cash | 94 Thousand | 94 Thousand | 15.76 Million | -15.76 Million | - | 23.08 Million |
| Net cash flow / Change in cash | 85.19 Million | - | 6.13 Million | -23.2 Million | -7.32 Million | 23.2 Million |
| Free Cash Flow | -9.65 Million | 29.77 Million | -39.42 Million | -69.52 Million | -90.11 Million | -20.59 Million |
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