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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 48.22 Million | 72.75 Million | 92.47 Million | 46.52 Million | 133.08 Million | 141.69 Million |
Net Income | -40.16 Million | -69.22 Million | -82.36 Million | -318.75 Million | -164.47 Million | -76.03 Million |
Depreciation & Amortization | 80.28 Million | 126.84 Million | 123.33 Million | 185.9 Million | 261.61 Million | 133.77 Million |
Deferred income taxes | - | -7.19 Million | -17.68 Million | -7.22 Million | - | -14.02 Million |
Stock-based compensation | 1.33 Million | 4.48 Million | 2.99 Million | 5.64 Million | - | 1.8 Million |
Change in working capital | -3.37 Million | 2.7 Million | 14.68 Million | 1.57 Million | 1.06 Million | 12.21 Million |
Other non-cash items | 9.91 Million | 15.14 Million | 51.51 Million | 179.37 Million | 34.87 Million | 83.95 Million |
Investing Cash Flow | 11.81 Million | -9.95 Million | 3.01 Million | -6.95 Million | 43.81 Million | 41.47 Million |
Investments in PPE | -4.56 Million | -10.47 Million | -11.57 Million | -11.51 Million | -15.76 Million | -43.45 Million |
Acquisitions | - | - | - | - | -4.84 Million | 59.45 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 3 Million | 2 Million | 13.05 Million | - | - | - |
Other Investing Activities | 10.93 Million | 527 Thousand | 1.54 Million | 4.56 Million | 64.42 Million | 25.47 Million |
Financing Cash Flow | -86.88 Million | -91.59 Million | -132.16 Million | -82.35 Million | -426.53 Million | -57.45 Million |
Debt repayment | -3.49 Million | -87.34 Million | -119.1 Million | -91.25 Million | -191.56 Million | -213.49 Million |
Dividends payments | - | - | - | - | -50.72 Million | -22.05 Million |
Common Stock Repurchased | -1.38 Million | -3.33 Million | - | -15.39 Million | - | - |
Common Stock Issuance | - | - | - | - | - | 704 Thousand |
Other Financing Activities | 3.94 Million | -918 Thousand | -13.06 Million | 24.29 Million | -184.24 Million | -35.39 Million |
Accounts receivables | 421 Thousand | 793 Thousand | 8.57 Million | -4.66 Million | 5.29 Million | 3.54 Million |
Accounts payables | - | -71.59 Million | -11.68 Million | -67.75 Million | -22.61 Million | - |
Inventory | 2.97 Million | 1.91 Million | 6.1 Million | 6.23 Million | -4.22 Million | 8.66 Million |
Other working capital | -25.76 Million | 71.59 Million | 11.68 Million | 67.75 Million | 22.61 Million | -97.17 Million |
Cash at beginning of period | 47.57 Million | 78.45 Million | 113.2 Million | 158.54 Million | 411.99 Million | 305.22 Million |
Cash at end of period | 20.65 Million | 52.25 Million | 78.45 Million | 113.2 Million | 158.54 Million | 411.99 Million |
Capital Expenditure | -4.56 Million | -10.47 Million | -11.57 Million | -11.51 Million | -15.76 Million | -43.45 Million |
Effect of forex changes on cash | -67 Thousand | 2.59 Million | 1.75 Million | -2.56 Million | -3.81 Million | -18.94 Million |
Net cash flow / Change in cash | -26.91 Million | -26.19 Million | -34.74 Million | -45.34 Million | -253.45 Million | 106.77 Million |
Free Cash Flow | 43.66 Million | 62.27 Million | 80.9 Million | 35 Million | 117.32 Million | 98.24 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -29.43 Million | -42.27 Million | -40.16 Million | -3.14 Million | -69.22 Million | 1.54 Million |
Depreciation & Amortization | 33.22 Million | 37.56 Million | 80.28 Million | 42.72 Million | 126.84 Million | 79.53 Million |
Deferred income taxes | - | - | - | -2.03 Million | -7.19 Million | -2.54 Million |
Stock-based compensation | - | 606 Thousand | 1.33 Million | 728 Thousand | 4.48 Million | 1.94 Million |
Change in working capital | 14.09 Million | -10.58 Million | -3.37 Million | -11.78 Million | 2.7 Million | 18.45 Million |
Other non-cash items | 4.76 Million | 19.7 Million | 9.91 Million | 14.68 Million | 15.14 Million | -66.99 Million |
Investing Cash Flow | -7.87 Million | 8.58 Million | 11.81 Million | 3.22 Million | -9.95 Million | -3.54 Million |
Investments in PPE | -4.29 Million | -2.52 Million | -4.56 Million | -2.03 Million | -10.47 Million | -4.59 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 3 Million | - | 2 Million | - |
Other Investing Activities | -3.58 Million | 11.1 Million | 10.93 Million | 5.26 Million | 527 Thousand | 1.05 Million |
Financing Cash Flow | -26.13 Million | -53.81 Million | -86.88 Million | -33.07 Million | -91.59 Million | -39.33 Million |
Debt repayment | -36.49 Million | - | -3.49 Million | -44.42 Million | -87.34 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -232 Thousand | -751 Thousand | -1.38 Million | -629 Thousand | -3.33 Million | -1.4 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 10.58 Million | -53.05 Million | 3.94 Million | 11.97 Million | -918 Thousand | -37.92 Million |
Accounts receivables | 2.13 Million | 861 Thousand | 421 Thousand | -440 Thousand | 793 Thousand | -804 Thousand |
Accounts payables | - | - | - | - | -71.59 Million | - |
Inventory | -661 Thousand | 1.22 Million | 2.97 Million | 1.74 Million | 1.91 Million | 1.4 Million |
Other working capital | 12.61 Million | -12.66 Million | -25.76 Million | -13.09 Million | 71.59 Million | 17.84 Million |
Cash at beginning of period | 20.65 Million | 66.36 Million | 47.57 Million | 52.25 Million | 78.45 Million | 53.94 Million |
Cash at end of period | 8.44 Million | 25.33 Million | 20.65 Million | 66.36 Million | 52.25 Million | 52.25 Million |
Capital Expenditure | -4.29 Million | -2.52 Million | -4.56 Million | -2.03 Million | -10.47 Million | -4.59 Million |
Effect of forex changes on cash | -839 Thousand | -819 Thousand | -67 Thousand | 752 Thousand | 2.59 Million | 2.02 Million |
Net cash flow / Change in cash | -12.21 Million | -41.02 Million | -26.91 Million | 14.11 Million | -26.19 Million | -1.68 Million |
Free Cash Flow | 18.34 Million | 2.49 Million | 43.66 Million | 41.17 Million | 62.27 Million | 29.88 Million |
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