Crosstec Group Holdings Limited (3893.HK)
HKD 0.49
(0.0%)
HKD 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.11 Million | -35.36 Million | -12.61 Million | -9.47 Million | -9.69 Million | -4.39 Million |
| Net Income | -13.04 Million | -53.55 Million | -21.88 Million | -11.79 Million | -28.2 Million | -9.63 Million |
| Depreciation & Amortization | 506 Thousand | 994 Thousand | 3.93 Million | 4.25 Million | 7.24 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.31 Million | -3.37 Million | 1.08 Million | -2.55 Million | 2.45 Million | -88 Thousand |
| Other non-cash items | 13.04 Million | 20.57 Million | 4.25 Million | 630 Thousand | 8.82 Million | 3.75 Million |
| Investing Cash Flow | -4.5 Million | -1.86 Million | -57 Thousand | -40 Thousand | -9.25 Million | 6000.00 |
| Investments in PPE | -587 Thousand | -1.91 Million | -57 Thousand | -40 Thousand | -9.25 Million | -292 Thousand |
| Acquisitions | - | 50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2 Million | 4.79 Million | 1.12 Million | -7.92 Million | 298 Thousand |
| Financing Cash Flow | 31.69 Million | 45.05 Million | 16.91 Million | 851 Thousand | 6.38 Million | - |
| Debt repayment | -9 Million | -46 Million | -24 Million | -6 Million | -4.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.01 Million | 5.76 Million | - | - | 10.84 Million | - |
| Other Financing Activities | -1.32 Million | 85.29 Million | 40.91 Million | 6.85 Million | 5.58 Million | - |
| Accounts receivables | -19.82 Million | -3.78 Million | -1.93 Million | -6.33 Million | 8.03 Million | -88 Thousand |
| Accounts payables | 1.71 Million | 6.94 Million | -7.47 Million | 5.28 Million | -5.62 Million | -557 Thousand |
| Inventory | - | - | - | - | 1.00 | -4.14 Million |
| Other working capital | -4.2 Million | -6.52 Million | 10.49 Million | -1.5 Million | 43 Thousand | 4.69 Million |
| Cash at beginning of period | 30.99 Million | 23.62 Million | 18.77 Million | 27.46 Million | 40 Million | 44.79 Million |
| Cash at end of period | 30.99 Million | 30.99 Million | 23.62 Million | 18.77 Million | 27.46 Million | 40 Million |
| Capital Expenditure | -587 Thousand | -1.91 Million | -57 Thousand | -40 Thousand | -9.25 Million | -292 Thousand |
| Effect of forex changes on cash | - | -466 Thousand | 613 Thousand | -26 Thousand | 8000.00 | -392 Thousand |
| Net cash flow / Change in cash | - | 7.36 Million | 4.85 Million | -8.68 Million | -12.54 Million | -4.78 Million |
| Free Cash Flow | -40.69 Million | -37.27 Million | -12.67 Million | -9.51 Million | -18.94 Million | -4.68 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.76 Million | 6.72 Million | -42.61 Million | -53.55 Million | -10.93 Million | -21.88 Million |
| Depreciation & Amortization | 506 Thousand | - | 986 Thousand | 994 Thousand | 8000.00 | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.91 Million | 7.34 Million | 23.72 Million | -3.37 Million | -27.09 Million | 1.08 Million |
| Other non-cash items | 19.76 Million | -25.72 Million | 2.53 Million | 20.57 Million | 16.86 Million | 4.25 Million |
| Investing Cash Flow | -3.79 Million | -605 Thousand | -1.79 Million | -1.86 Million | -65 Thousand | -57 Thousand |
| Investments in PPE | 117 Thousand | -704 Thousand | -1.84 Million | -1.91 Million | -65 Thousand | -57 Thousand |
| Acquisitions | - | - | 50 Thousand | 50 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 99 Thousand | - | 2 Million | 2.03 Million | 4.79 Million |
| Financing Cash Flow | 11.41 Million | 19.77 Million | 3.16 Million | 45.05 Million | 41.89 Million | 16.91 Million |
| Debt repayment | -5 Million | -3.18 Million | - | -46 Million | -46 Million | -24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.73 Million | 17.28 Million | 5.76 Million | 5.76 Million | - | - |
| Other Financing Activities | -321 Thousand | 16.58 Million | -2.59 Million | 85.29 Million | -1.31 Million | 40.91 Million |
| Accounts receivables | -27.17 Million | 7.34 Million | 11.43 Million | -3.78 Million | -15.22 Million | -1.93 Million |
| Accounts payables | 5.33 Million | -3.62 Million | 8.47 Million | 6.94 Million | -1.53 Million | -7.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.92 Million | -9.13 Million | 3.8 Million | -6.52 Million | -10.33 Million | 10.49 Million |
| Cash at beginning of period | 38.38 Million | 30.99 Million | 27.52 Million | 23.62 Million | 23.62 Million | 18.77 Million |
| Cash at end of period | 38.38 Million | 38.38 Million | 30.99 Million | 30.99 Million | 27.52 Million | 23.62 Million |
| Capital Expenditure | 117 Thousand | -704 Thousand | -1.84 Million | -1.91 Million | -65 Thousand | -57 Thousand |
| Effect of forex changes on cash | - | -127 Thousand | -466 Thousand | -466 Thousand | 23.62 Million | 613 Thousand |
| Net cash flow / Change in cash | - | 7.38 Million | 3.47 Million | 7.36 Million | 3.89 Million | 4.85 Million |
| Free Cash Flow | -27.93 Million | -12.36 Million | 722 Thousand | -37.27 Million | -37.99 Million | -12.67 Million |
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