FingerTango Inc. (6860.HK)
HKD 0.12
(-4.92%)
HKD 0.12
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.09 Million | 27.99 Million | 110.71 Million | -78.22 Million | -146.64 Million | 136.28 Million |
| Net Income | 14.98 Million | -139.35 Million | -517.39 Million | 127.63 Million | 38.71 Million | 176.63 Million |
| Depreciation & Amortization | 15.57 Million | 16.24 Million | 21.45 Million | 17.95 Million | 16.73 Million | 6.07 Million |
| Deferred income taxes | - | - | 28.08 Million | -30.11 Million | -120.49 Million | -7.67 Million |
| Stock-based compensation | - | - | 1.79 Million | 8.17 Million | 32.5 Million | 77.93 Million |
| Change in working capital | -2.84 Million | 13.08 Million | -29.87 Million | 21.93 Million | 87.98 Million | -108.03 Million |
| Other non-cash items | -8.13 Million | 138.02 Million | 606.66 Million | -223.82 Million | -202.09 Million | -8.64 Million |
| Investing Cash Flow | -103.71 Million | 35.5 Million | -58 Thousand | -142.29 Million | 264.04 Million | -429.78 Million |
| Investments in PPE | -5.92 Million | -10.04 Million | -8.54 Million | -6.8 Million | -30.28 Million | -22.14 Million |
| Acquisitions | - | -53.45 Million | -11.6 Million | 143.11 Million | -331.33 Million | - |
| Investment purchases | -520 Million | -235 Million | -414.71 Million | -522.57 Million | -30 Million | -10 Million |
| Sales/Maturities of investments | 420 Million | 288.45 Million | 426.31 Million | 379.46 Million | 361.33 Million | - |
| Other Investing Activities | 2.21 Million | 45.54 Million | 8.48 Million | -135.49 Million | 294.32 Million | -397.63 Million |
| Financing Cash Flow | -6.36 Million | -5.89 Million | -11.81 Million | -8 Million | -89.88 Million | 530.89 Million |
| Debt repayment | -6.36 Million | -5.89 Million | -11.81 Million | -8 Million | -7.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -81.97 Million | -291.31 Million |
| Common Stock Issuance | - | - | - | - | - | 879.95 Million |
| Other Financing Activities | -6.36 Million | -5.89 Million | -11.81 Million | -8 Million | -89.88 Million | -57.75 Million |
| Accounts receivables | -11.35 Million | 13.08 Million | -29.87 Million | 21.93 Million | 87.98 Million | -6.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.02 Million | 26.21 Million | 62.59 Million | -223.7 Million | -307.57 Million | -101.83 Million |
| Cash at beginning of period | 682.79 Million | 608.04 Million | 521.54 Million | 777.96 Million | 743.29 Million | 573.76 Million |
| Cash at end of period | 534.51 Million | 682.79 Million | 608.04 Million | 521.54 Million | 777.96 Million | 831.21 Million |
| Capital Expenditure | -5.92 Million | -10.04 Million | -8.54 Million | -6.8 Million | -30.28 Million | -22.14 Million |
| Effect of forex changes on cash | 7.89 Million | 17.15 Million | -12.35 Million | -27.88 Million | 7.14 Million | 20.07 Million |
| Net cash flow / Change in cash | -148.28 Million | 74.75 Million | 86.49 Million | -256.41 Million | 34.67 Million | 257.45 Million |
| Free Cash Flow | -52.02 Million | 17.95 Million | 102.17 Million | -85.03 Million | -176.92 Million | 114.13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.17 Million | 14.98 Million | 27.82 Million | -21.04 Million | -139.35 Million | -75.65 Million |
| Depreciation & Amortization | 7.58 Million | 15.57 Million | 7.91 Million | 7.66 Million | 16.24 Million | 4.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.84 Million | 16.66 Million | - | 13.08 Million | 39.29 Million |
| Other non-cash items | -45.59 Million | -8.13 Million | -28.08 Million | -57.02 Million | 138.02 Million | 74.37 Million |
| Investing Cash Flow | 5.3 Million | -103.71 Million | -312 Thousand | -103.4 Million | 35.5 Million | 32.95 Million |
| Investments in PPE | -3.01 Million | -5.92 Million | -1.67 Million | -2.88 Million | -10.04 Million | -4.79 Million |
| Acquisitions | - | - | - | - | -53.45 Million | - |
| Investment purchases | - | -520 Million | - | - | -235 Million | - |
| Sales/Maturities of investments | - | 420 Million | - | - | 288.45 Million | - |
| Other Investing Activities | 8.31 Million | 2.21 Million | 1.36 Million | -100.51 Million | 45.54 Million | 37.74 Million |
| Financing Cash Flow | 6.65 Million | -6.36 Million | -3.09 Million | -3.27 Million | -5.89 Million | -2.73 Million |
| Debt repayment | -4.32 Million | -6.36 Million | - | -3.27 Million | -5.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Million | - | -3.09 Million | -3.27 Million | -5.89 Million | -2.73 Million |
| Accounts receivables | - | -11.35 Million | -11.35 Million | - | 13.08 Million | 13.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 28.02 Million | 28.02 Million | - | 26.21 Million | 26.21 Million |
| Cash at beginning of period | 534.51 Million | 682.79 Million | 512.47 Million | 682.79 Million | 608.04 Million | 600.76 Million |
| Cash at end of period | 516.38 Million | 534.51 Million | 512.47 Million | 512.47 Million | 682.79 Million | 682.79 Million |
| Capital Expenditure | -3.01 Million | -5.92 Million | -1.67 Million | -2.88 Million | -10.04 Million | -4.79 Million |
| Effect of forex changes on cash | -1.24 Million | 7.89 Million | 1.13 Million | 6.75 Million | 17.15 Million | 8.8 Million |
| Net cash flow / Change in cash | -18.13 Million | -148.28 Million | - | -170.32 Million | 74.75 Million | 82.03 Million |
| Free Cash Flow | -31.84 Million | -52.02 Million | 22.63 Million | -73.29 Million | 17.95 Million | 38.21 Million |
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