Flying Financial Service Holdings Limited (8030.HK)
HKD 0.88
(-2.22%)
HKD 0.88
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.01 Million | -16.81 Million | 5.04 Million | -7.11 Million | -50.07 Million | 151.55 Million |
| Net Income | 27 Million | 9.52 Million | -265.59 Million | -490.77 Million | -704.88 Million | 121.29 Million |
| Depreciation & Amortization | 1.38 Million | 737 Thousand | 624 Thousand | 3.66 Million | 9.6 Million | 5.23 Million |
| Deferred income taxes | - | - | - | - | 695.89 Million | -90.01 Million |
| Stock-based compensation | - | - | - | - | -2.16 Million | 7.6 Million |
| Change in working capital | -41.21 Million | -34.06 Million | 12.18 Million | 34.61 Million | -54.75 Million | 92.51 Million |
| Other non-cash items | -146 Thousand | 6.99 Million | 257.83 Million | 445.38 Million | 6.23 Million | 14.91 Million |
| Investing Cash Flow | 182 Thousand | 11.7 Million | 8000.00 | -29 Thousand | 60.93 Million | -82.01 Million |
| Investments in PPE | -12 Thousand | -38 Thousand | - | -27 Thousand | -975 Thousand | -2.75 Million |
| Acquisitions | - | 11.73 Million | - | -2000.00 | 10 Thousand | 2.51 Million |
| Investment purchases | - | - | - | - | - | -170.99 Million |
| Sales/Maturities of investments | - | - | - | - | 56.07 Million | 59.67 Million |
| Other Investing Activities | 194 Thousand | 10 Thousand | 8000.00 | 29 Thousand | 5.82 Million | 29.55 Million |
| Financing Cash Flow | 22.13 Million | -1.52 Million | 2.09 Million | -2.77 Million | -51.64 Million | -18.39 Million |
| Debt repayment | -1.41 Million | -2.99 Million | -285 Thousand | -5.34 Million | -126.26 Million | -102.95 Million |
| Dividends payments | - | - | - | - | - | -29.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.55 Million | - | - | - | - | - |
| Other Financing Activities | 23.55 Million | 1.47 Million | 2.38 Million | 2.57 Million | 74.62 Million | 114.38 Million |
| Accounts receivables | -36.85 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.21 Million | -34.06 Million | 12.18 Million | 34.61 Million | -54.75 Million | 92.51 Million |
| Cash at beginning of period | 4.91 Million | 14.08 Million | 7.32 Million | 16.97 Million | 61.82 Million | 77.91 Million |
| Cash at end of period | 16.56 Million | 4.91 Million | 14.08 Million | 7.32 Million | 16.97 Million | 61.82 Million |
| Capital Expenditure | -12 Thousand | -38 Thousand | - | -27 Thousand | -975 Thousand | -2.75 Million |
| Effect of forex changes on cash | -662 Thousand | -2.54 Million | -390 Thousand | 243 Thousand | -4.06 Million | 9.76 Million |
| Net cash flow / Change in cash | 11.64 Million | -9.17 Million | 6.76 Million | -9.64 Million | -44.84 Million | -16.09 Million |
| Free Cash Flow | -10.02 Million | -16.85 Million | 5.04 Million | -7.14 Million | -51.04 Million | 148.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.79 Million | 13.79 Million | 27 Million | -7.71 Million | 10.63 Million | 11.69 Million |
| Depreciation & Amortization | 348.5 Thousand | 348.5 Thousand | 1.38 Million | - | - | 802.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -41.21 Million | - | - | - |
| Other non-cash items | -14.69 Million | -14.69 Million | -146 Thousand | 7.71 Million | -10.63 Million | -11.69 Million |
| Investing Cash Flow | 71 Thousand | 71 Thousand | 182 Thousand | - | - | -3392.86 |
| Investments in PPE | - | - | -12 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71 Thousand | 71 Thousand | 194 Thousand | - | - | - |
| Financing Cash Flow | 2 Million | 2 Million | 22.13 Million | - | - | 26.63 Million |
| Debt repayment | - | - | -1.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.55 Million | - | - | - |
| Other Financing Activities | 2 Million | 2 Million | 23.55 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -41.21 Million | - | - | - |
| Cash at beginning of period | - | - | 4.91 Million | - | - | 5.51 Million |
| Cash at end of period | 1.32 Million | 1.32 Million | 16.56 Million | - | - | 23.86 Million |
| Capital Expenditure | - | - | -12 Thousand | - | - | - |
| Effect of forex changes on cash | -204 Thousand | -204 Thousand | -662 Thousand | - | - | -1.07 Million |
| Net cash flow / Change in cash | 1.32 Million | 1.32 Million | 11.64 Million | - | - | 18.34 Million |
| Free Cash Flow | -550.5 Thousand | -550.5 Thousand | -10.02 Million | - | - | -7.2 Million |
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