ECI Technology Holdings Limited (8013.HK)
HKD 0.06
(-1.72%)
HKD 0.06
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.1 Million | 11.52 Million | 10.15 Million | 2.28 Million | 3.65 Million | -5.29 Million |
| Net Income | 6.17 Million | 6.57 Million | 9.04 Million | 3.58 Million | 1.15 Million | 1 Million |
| Depreciation & Amortization | 2.78 Million | 2.62 Million | 2.6 Million | 2.45 Million | 1.71 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.66 Million | 1.23 Million | -1.86 Million | -5.94 Million | 479 Thousand | -4.95 Million |
| Other non-cash items | -1.39 Million | 1.09 Million | 363 Thousand | 2.19 Million | 310 Thousand | -2.68 Million |
| Investing Cash Flow | -6.78 Million | -532 Thousand | -318 Thousand | -282 Thousand | -957 Thousand | -1.3 Million |
| Investments in PPE | -1.01 Million | -97 Thousand | -1.02 Million | -185 Thousand | -328 Thousand | -1.41 Million |
| Acquisitions | 55 Thousand | 5000.00 | 807 Thousand | - | - | -237 Thousand |
| Investment purchases | -3.02 Million | -440 Thousand | - | - | -421 Thousand | - |
| Sales/Maturities of investments | -55 Thousand | -5000.00 | - | - | - | - |
| Other Investing Activities | -2.74 Million | 5000.00 | -103 Thousand | -97 Thousand | -208 Thousand | 347 Thousand |
| Financing Cash Flow | -1.91 Million | -2.53 Million | -4.27 Million | -3.86 Million | 1.06 Million | -2.79 Million |
| Debt repayment | -16.14 Million | -16.24 Million | -14.98 Million | -11.08 Million | -18.01 Million | -9.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.23 Million | 13.7 Million | 10.71 Million | 7.21 Million | 19.08 Million | 7.17 Million |
| Accounts receivables | -21.13 Million | 2.8 Million | -3.25 Million | -5.74 Million | -1.03 Million | -6.04 Million |
| Accounts payables | 6.3 Million | -1.64 Million | 1.56 Million | -91 Thousand | -961 Thousand | 1.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 161 Thousand | 72 Thousand | -167 Thousand | -109 Thousand | 2.47 Million | 12 Thousand |
| Cash at beginning of period | 37.51 Million | 29.05 Million | 23.5 Million | 25.36 Million | 21.6 Million | 30.99 Million |
| Cash at end of period | 21.7 Million | 37.51 Million | 29.05 Million | 23.5 Million | 25.36 Million | 21.6 Million |
| Capital Expenditure | -1.01 Million | -97 Thousand | -1.02 Million | -185 Thousand | -328 Thousand | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.8 Million | 8.45 Million | 5.55 Million | -1.86 Million | 3.76 Million | -9.39 Million |
| Free Cash Flow | -8.12 Million | 11.42 Million | 9.13 Million | 2.09 Million | 3.32 Million | -6.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 3.39 Million | -893 Thousand | 6.17 Million | 2.44 Million | 1.29 Million |
| Depreciation & Amortization | 835.5 Thousand | 835.5 Thousand | 1.44 Million | 2.78 Million | - | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -14.66 Million | - | - |
| Other non-cash items | 2.38 Million | 2.38 Million | 893 Thousand | -1.39 Million | -2.44 Million | -1.29 Million |
| Investing Cash Flow | 193 Thousand | 193 Thousand | -1.67 Million | -6.78 Million | - | -3.66 Million |
| Investments in PPE | -923.5 Thousand | -923.5 Thousand | -1.73 Million | -1.01 Million | - | -636 Thousand |
| Acquisitions | 350 Thousand | - | 55 Thousand | 55 Thousand | - | - |
| Investment purchases | - | - | - | -3.02 Million | - | -3.02 Million |
| Sales/Maturities of investments | 2.59 Million | - | - | -55 Thousand | - | - |
| Other Investing Activities | 1.11 Million | 1.11 Million | - | -2.74 Million | - | - |
| Financing Cash Flow | -414.5 Thousand | -414.5 Thousand | -1.22 Million | -1.91 Million | - | -506 Thousand |
| Debt repayment | -595 Thousand | - | -21 Thousand | -16.14 Million | - | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -414.5 Thousand | -414.5 Thousand | 47 Thousand | 14.23 Million | - | 694 Thousand |
| Accounts receivables | - | - | - | -21.13 Million | - | - |
| Accounts payables | - | - | - | 6.3 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 161 Thousand | - | - |
| Cash at beginning of period | 23.7 Million | - | 32.2 Million | 37.51 Million | - | 37.51 Million |
| Cash at end of period | 36.5 Million | 6.39 Million | 23.7 Million | 21.7 Million | - | 32.2 Million |
| Capital Expenditure | -923.5 Thousand | -923.5 Thousand | -1.73 Million | -1.01 Million | - | -636 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.79 Million | 6.39 Million | -8.49 Million | -15.8 Million | - | -5.3 Million |
| Free Cash Flow | 5.69 Million | 5.69 Million | -7.32 Million | -8.12 Million | - | -1.77 Million |
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