UTS Marketing Solutions Holdings Limited (6113.HK)
HKD 3.94
(-17.92%)
HKD 3.94
(-17.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.32 Million | 6.98 Million | 28.5 Million | 10.74 Million | 9.15 Million | 23.35 Million |
| Net Income | 15.08 Million | 14.16 Million | 25.8 Million | 17.42 Million | 13.36 Million | 15.13 Million |
| Depreciation & Amortization | 4.85 Million | 4.32 Million | 3.73 Million | 2.98 Million | 2.63 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Million | -2.25 Million | 7.12 Million | -5.17 Million | -5.03 Million | 7.38 Million |
| Other non-cash items | -2.2 Million | -9.25 Million | -8.16 Million | -4.49 Million | -1.81 Million | -225 Thousand |
| Investing Cash Flow | 16.78 Million | 4.69 Million | 952 Thousand | -11.75 Million | -26.02 Million | -643 Thousand |
| Investments in PPE | -1.28 Million | -3.58 Million | -1.69 Million | -14.54 Million | -1.06 Million | -331 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -26 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | 8.27 Million | 2.64 Million | 2.79 Million | 1.03 Million | -312 Thousand |
| Financing Cash Flow | -19.31 Million | -26.12 Million | -24.8 Million | -12.27 Million | -36.61 Million | -173 Thousand |
| Debt repayment | -3.98 Million | -3.92 Million | -3.44 Million | -2.55 Million | -2.01 Million | -173 Thousand |
| Dividends payments | -15.33 Million | -22.2 Million | -21.36 Million | -9.72 Million | -34.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.98 Million | - | - | - | - | - |
| Accounts receivables | -2.11 Million | 1.19 Million | 4.09 Million | -3.9 Million | -3.5 Million | 6.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 638 Thousand | -3.44 Million | 3.02 Million | -1.26 Million | -1.52 Million | 670 Thousand |
| Cash at beginning of period | 3.32 Million | 17.77 Million | 13.12 Million | 26.4 Million | 79.88 Million | 57.35 Million |
| Cash at end of period | 15.11 Million | 3.32 Million | 17.77 Million | 13.12 Million | 26.4 Million | 79.88 Million |
| Capital Expenditure | -1.28 Million | -3.58 Million | -1.69 Million | -14.54 Million | -1.06 Million | -331 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.79 Million | -14.44 Million | 4.64 Million | -13.28 Million | -53.48 Million | 22.53 Million |
| Free Cash Flow | 13.04 Million | 3.39 Million | 26.8 Million | -3.8 Million | 8.09 Million | 23.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.47 Million | 3.47 Million | 15.08 Million | 4.06 Million | 4.06 Million | 1.09 Million |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 4.85 Million | 1.17 Million | 1.17 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.48 Million | -740.5 Thousand | -740.5 Thousand | - |
| Other non-cash items | -1.38 Million | -1.38 Million | -2.2 Million | 664.5 Thousand | 664.5 Thousand | -341 Thousand |
| Investing Cash Flow | 3.41 Million | 3.41 Million | 16.78 Million | 1.12 Million | 1.12 Million | 7.26 Million |
| Investments in PPE | -202 Thousand | -202 Thousand | -1.28 Million | -349 Thousand | -349 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - | 20.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | 3.61 Million | -2.15 Million | 1.47 Million | 1.47 Million | 7.55 Million |
| Financing Cash Flow | -6.94 Million | -6.94 Million | -19.31 Million | -903.5 Thousand | -903.5 Thousand | -8.75 Million |
| Debt repayment | - | - | -3.98 Million | - | - | - |
| Dividends payments | -6 Million | -6 Million | -15.33 Million | - | - | -7.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -942.5 Thousand | -942.5 Thousand | - | -903.5 Thousand | -903.5 Thousand | -1.08 Million |
| Accounts receivables | - | - | -2.11 Million | -1.05 Million | -1.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 638 Thousand | 319 Thousand | 319 Thousand | - |
| Cash at beginning of period | - | - | 3.32 Million | - | - | 17.64 Million |
| Cash at end of period | -236 Thousand | -236 Thousand | 15.11 Million | 5.38 Million | 5.38 Million | 20.76 Million |
| Capital Expenditure | -202 Thousand | -202 Thousand | -1.28 Million | -349 Thousand | -349 Thousand | -291 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.6 Million |
| Net cash flow / Change in cash | -236 Thousand | -236 Thousand | 11.79 Million | 5.38 Million | 5.38 Million | 3.12 Million |
| Free Cash Flow | 3.08 Million | 3.08 Million | 13.04 Million | 4.8 Million | 4.8 Million | 1.71 Million |
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