Finsoft Financial Investment Holdings Limited (8018.HK)
HKD 0.08
(-1.28%)
HKD 0.08
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.21 Million | 3.42 Million | 11.25 Million | -48.23 Million | 6.56 Million | -67.05 Million |
| Net Income | -28.19 Million | -26.46 Million | -24.5 Million | -47.13 Million | -16.71 Million | -11.46 Million |
| Depreciation & Amortization | 8.2 Million | 8.54 Million | 7.61 Million | 5.29 Million | 2.57 Million | 3.04 Million |
| Deferred income taxes | - | - | - | 42.62 Million | - | 15.75 Million |
| Stock-based compensation | - | - | - | 1.85 Million | - | 1.43 Million |
| Change in working capital | 710 Thousand | 11.44 Million | 15.36 Million | -50.98 Million | -3.99 Million | -75.58 Million |
| Other non-cash items | 7.06 Million | 9.89 Million | 12.76 Million | 107 Thousand | 24.7 Million | -254 Thousand |
| Investing Cash Flow | 1.6 Million | -6.19 Million | -855 Thousand | -7.56 Million | -2.5 Million | 7.44 Million |
| Investments in PPE | -880 Thousand | -2.19 Million | -432 Thousand | -1.06 Million | -4.31 Million | -1.07 Million |
| Acquisitions | 145 Thousand | 15 Thousand | -1.5 Million | -6.62 Million | - | -10.66 Million |
| Investment purchases | - | -4.01 Million | -1.5 Million | -2.15 Million | - | - |
| Sales/Maturities of investments | - | 3.99 Million | 1.07 Million | 2.15 Million | 1.5 Million | 18.9 Million |
| Other Investing Activities | 2.34 Million | -3.99 Million | 1.5 Million | 130 Thousand | 310 Thousand | 19.18 Million |
| Financing Cash Flow | -7.12 Million | -7.83 Million | -7.07 Million | -2.34 Million | -707 Thousand | - |
| Debt repayment | -7.12 Million | -7.83 Million | -7.07 Million | -2.1 Million | -707 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.12 Million | -7.83 Million | -7.07 Million | -237 Thousand | -707 Thousand | - |
| Accounts receivables | 7.49 Million | 14.8 Million | 15.96 Million | -41.71 Million | -460 Thousand | -74.91 Million |
| Accounts payables | - | - | - | 41.71 Million | 460 Thousand | - |
| Inventory | - | - | - | 26 Thousand | 47 Thousand | 59 Thousand |
| Other working capital | -6.78 Million | -3.35 Million | -594 Thousand | -51.01 Million | -4.03 Million | -75.63 Million |
| Cash at beginning of period | 26.94 Million | 37.54 Million | 34.22 Million | 92.35 Million | 89 Million | 148.61 Million |
| Cash at end of period | 9.21 Million | 26.94 Million | 37.54 Million | 34.22 Million | 92.35 Million | 89 Million |
| Capital Expenditure | -880 Thousand | -2.19 Million | -432 Thousand | -1.06 Million | -4.31 Million | -1.07 Million |
| Effect of forex changes on cash | 5.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -17.73 Million | -10.59 Million | 3.32 Million | -58.13 Million | 3.35 Million | -59.61 Million |
| Free Cash Flow | -13.09 Million | 1.22 Million | 10.82 Million | -49.29 Million | 2.25 Million | -68.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.94 Million | -4.94 Million | -11.62 Million | -28.19 Million | -5.95 Million | -8.82 Million |
| Depreciation & Amortization | 1.41 Million | 1.41 Million | 3.85 Million | 8.2 Million | - | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 710 Thousand | - | - |
| Other non-cash items | -1.21 Million | -1.21 Million | 11.62 Million | 7.06 Million | 5.95 Million | 8.82 Million |
| Investing Cash Flow | -435.5 Thousand | -435.5 Thousand | 1.9 Million | 1.6 Million | - | -295 Thousand |
| Investments in PPE | -139 Thousand | -139 Thousand | -585 Thousand | -880 Thousand | - | -295 Thousand |
| Acquisitions | - | - | 150 Thousand | 145 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296.5 Thousand | -296.5 Thousand | 2.34 Million | 2.34 Million | - | - |
| Financing Cash Flow | 12.25 Million | 12.25 Million | -3.37 Million | -7.12 Million | - | -3.75 Million |
| Debt repayment | - | - | - | -7.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.25 Million | 12.25 Million | - | - | - | - |
| Accounts receivables | - | - | - | 7.49 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -6.78 Million | - | - |
| Cash at beginning of period | - | - | 17.1 Million | 26.94 Million | - | 26.94 Million |
| Cash at end of period | 7.07 Million | 7.07 Million | 9.21 Million | 9.21 Million | - | 17.1 Million |
| Capital Expenditure | -139 Thousand | -139 Thousand | -585 Thousand | -880 Thousand | - | -295 Thousand |
| Effect of forex changes on cash | - | - | -3.05 Million | 5.1 Million | - | - |
| Net cash flow / Change in cash | 7.07 Million | 7.07 Million | -7.89 Million | -17.73 Million | - | -9.83 Million |
| Free Cash Flow | -4.88 Million | -4.88 Million | -7.01 Million | -13.09 Million | - | -6.08 Million |
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