Twintek Investment Holdings Limited (6182.HK)
HKD 0.2
(0.0%)
HKD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.54 Million | -10.74 Million | -8.92 Million | 22.77 Million | 2.15 Million | -17.27 Million |
| Net Income | -36.71 Million | -23.18 Million | 15.33 Million | 11.11 Million | -23.67 Million | 1.31 Million |
| Depreciation & Amortization | 3.6 Million | 3.8 Million | 3.34 Million | 2.82 Million | 1.95 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.97 Million | 8.61 Million | -29.66 Million | 5.87 Million | 20.96 Million | -22.22 Million |
| Other non-cash items | -36.24 Million | 29 Thousand | 2.06 Million | 2.96 Million | 2.9 Million | 1.92 Million |
| Investing Cash Flow | -749 Thousand | -424 Thousand | -1.33 Million | -32.93 Million | 79 Thousand | -698 Thousand |
| Investments in PPE | -749 Thousand | -439 Thousand | -1.33 Million | -1.16 Million | -161 Thousand | -698 Thousand |
| Acquisitions | - | - | - | -32.01 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -364 Thousand | 15 Thousand | -8000.00 | 245 Thousand | 240 Thousand | - |
| Financing Cash Flow | -13.5 Million | 7.71 Million | -3.14 Million | -7.54 Million | 611 Thousand | 10.72 Million |
| Debt repayment | -12.31 Million | -94.98 Million | -119.88 Million | -46.49 Million | -94.26 Million | -95.85 Million |
| Dividends payments | - | -4 Million | -14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | 106.7 Million | 130.74 Million | 38.95 Million | 94.87 Million | 106.58 Million |
| Accounts receivables | 59.54 Million | 16.85 Million | -42.76 Million | -14.41 Million | 17.32 Million | -1.63 Million |
| Accounts payables | -13.23 Million | -9.64 Million | 2.8 Million | 16.76 Million | -53 Thousand | -19.29 Million |
| Inventory | 1.83 Million | 2.4 Million | 4.97 Million | -4.77 Million | -2.6 Million | 4.09 Million |
| Other working capital | -168 Thousand | -1 Million | 5.32 Million | 8.28 Million | 6.29 Million | -5.38 Million |
| Cash at beginning of period | 33.05 Million | 28.22 Million | 41.61 Million | 59.32 Million | 56.48 Million | 63.72 Million |
| Cash at end of period | 38.34 Million | 24.77 Million | 28.22 Million | 41.61 Million | 59.32 Million | 56.48 Million |
| Capital Expenditure | -749 Thousand | -439 Thousand | -1.33 Million | -1.16 Million | -161 Thousand | -698 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.29 Million | -3.44 Million | -13.39 Million | -17.71 Million | 2.84 Million | -7.24 Million |
| Free Cash Flow | 18.79 Million | -11.17 Million | -10.25 Million | 21.6 Million | 1.99 Million | -17.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.71 Million | -9.91 Million | -9.91 Million | -8.44 Million | -8.44 Million | -23.18 Million |
| Depreciation & Amortization | 3.6 Million | 923.5 Thousand | 919.5 Thousand | 881.5 Thousand | 881.5 Thousand | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.97 Million | 29.39 Million | 29.39 Million | - | - | 8.61 Million |
| Other non-cash items | -36.24 Million | -10.83 Million | -10.82 Million | 10.13 Million | 10.13 Million | 29 Thousand |
| Investing Cash Flow | -749 Thousand | -244.5 Thousand | -244.5 Thousand | -106 Thousand | -106 Thousand | -424 Thousand |
| Investments in PPE | -749 Thousand | -374.5 Thousand | -374.5 Thousand | - | - | -439 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -364 Thousand | 130 Thousand | 130 Thousand | -106 Thousand | -106 Thousand | 15 Thousand |
| Financing Cash Flow | -13.5 Million | -6.34 Million | -6.34 Million | -2.98 Million | -2.98 Million | 7.71 Million |
| Debt repayment | -12.31 Million | - | - | - | - | -94.98 Million |
| Dividends payments | - | - | - | - | - | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -6.34 Million | -6.34 Million | -2.98 Million | -2.98 Million | 106.7 Million |
| Accounts receivables | 59.54 Million | 29.77 Million | 29.77 Million | - | - | 16.85 Million |
| Accounts payables | -13.23 Million | - | - | - | - | -9.64 Million |
| Inventory | 1.83 Million | 915 Thousand | 915 Thousand | - | - | 2.4 Million |
| Other working capital | -168 Thousand | -1.29 Million | -1.29 Million | - | - | -1 Million |
| Cash at beginning of period | 33.05 Million | 32.18 Million | - | 33.05 Million | - | 28.22 Million |
| Cash at end of period | 38.34 Million | 38.34 Million | 2.98 Million | 32.18 Million | -518 Thousand | 24.77 Million |
| Capital Expenditure | -749 Thousand | -374.5 Thousand | -374.5 Thousand | - | - | -439 Thousand |
| Effect of forex changes on cash | - | - | - | 163 Thousand | - | - |
| Net cash flow / Change in cash | 5.29 Million | 6.16 Million | 2.98 Million | -872.99 Thousand | -518 Thousand | -3.44 Million |
| Free Cash Flow | 18.79 Million | 9.19 Million | 9.19 Million | 2.57 Million | 2.57 Million | -11.17 Million |
NAB
GHY
600726
BRM
RA
300429