Luxey International (Holdings) Limited (8041.HK)
HKD 0.23
(-0.44%)
HKD 0.23
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Million | 7.43 Million | -8.28 Million | 47.43 Million | -85.14 Million | 1.37 Million |
| Net Income | -1.19 Million | -1.66 Million | -15.59 Million | -5.98 Million | -34.07 Million | -10.21 Million |
| Depreciation & Amortization | 1.96 Million | 1.57 Million | 1.62 Million | 2.05 Million | 2.2 Million | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | 7.2 Million | -2.51 Million | 62.95 Million | -67.69 Million | 18.15 Million |
| Other non-cash items | 1.19 Million | 313 Thousand | 8.19 Million | -11.59 Million | 14.41 Million | -10.96 Million |
| Investing Cash Flow | 86 Thousand | -974 Thousand | -197 Thousand | 4.18 Million | -1.31 Million | -1.09 Million |
| Investments in PPE | - | -988 Thousand | -204 Thousand | -116 Thousand | -1.47 Million | -1.3 Million |
| Acquisitions | 86 Thousand | - | - | 4.26 Million | - | 6000.00 |
| Investment purchases | - | - | - | - | - | -79 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 73 Thousand |
| Other Investing Activities | - | 14 Thousand | 7000.00 | 31 Thousand | 161 Thousand | 216 Thousand |
| Financing Cash Flow | -1.2 Million | -1.52 Million | -3.4 Million | -54.08 Million | 55.98 Million | -10 Million |
| Debt repayment | - | -5 Million | -1.44 Million | -1.5 Million | -8.5 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.78 Million | - | - |
| Other Financing Activities | -1.2 Million | 3.47 Million | -1.96 Million | -62.36 Million | 64.48 Million | -10 Million |
| Accounts receivables | 4.66 Million | 4.31 Million | -1.66 Million | 72.3 Million | -75.81 Million | 21.74 Million |
| Accounts payables | -1.19 Million | -494 Thousand | 1.42 Million | -9.2 Million | 8.08 Million | 1.79 Million |
| Inventory | -27 Thousand | 3.39 Million | -2.26 Million | -143 Thousand | 20 Thousand | 1.86 Million |
| Other working capital | - | 3.3 Million | 2.4 Million | 61.55 Million | 21 Thousand | -7.25 Million |
| Cash at beginning of period | 13.23 Million | 6.84 Million | 18.2 Million | 19.62 Million | 47.7 Million | 57.85 Million |
| Cash at end of period | 13.23 Million | 13.23 Million | 6.84 Million | 17.96 Million | 19.62 Million | 47.7 Million |
| Capital Expenditure | - | -988 Thousand | -204 Thousand | -116 Thousand | -1.47 Million | -1.3 Million |
| Effect of forex changes on cash | - | 1.46 Million | 526 Thousand | 808 Thousand | 2.39 Million | -437 Thousand |
| Net cash flow / Change in cash | - | 6.39 Million | -11.36 Million | -1.66 Million | -28.07 Million | -10.15 Million |
| Free Cash Flow | 5.15 Million | 6.44 Million | -8.49 Million | 47.31 Million | -86.62 Million | 69 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843.5 Thousand | 843.5 Thousand | -435 Thousand | -2.44 Million | -1.66 Million | -205 Thousand |
| Depreciation & Amortization | - | - | 815 Thousand | - | 1.57 Million | 700 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 7.2 Million | - |
| Other non-cash items | -843.5 Thousand | -843.5 Thousand | 435 Thousand | 2.44 Million | 313 Thousand | 205 Thousand |
| Investing Cash Flow | - | - | 154 Thousand | - | -974 Thousand | -20 Thousand |
| Investments in PPE | - | - | - | - | -988 Thousand | -17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 154 Thousand | - | 14 Thousand | -3000.00 |
| Financing Cash Flow | - | - | -1.55 Million | - | -1.52 Million | -468 Thousand |
| Debt repayment | - | - | - | - | -5 Million | -986 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.47 Million | 518 Thousand |
| Accounts receivables | - | - | - | - | 4.31 Million | - |
| Accounts payables | - | - | - | - | -494 Thousand | - |
| Inventory | - | - | - | - | 3.39 Million | - |
| Other working capital | - | - | - | - | 3.3 Million | - |
| Cash at beginning of period | - | - | 13.23 Million | - | 6.84 Million | 4.19 Million |
| Cash at end of period | - | - | 12.34 Million | - | 13.23 Million | 13.23 Million |
| Capital Expenditure | - | - | - | - | -988 Thousand | -17 Thousand |
| Effect of forex changes on cash | - | - | -377 Thousand | - | 1.46 Million | 856 Thousand |
| Net cash flow / Change in cash | - | - | -895 Thousand | - | 6.39 Million | 9.04 Million |
| Free Cash Flow | - | - | 885 Thousand | - | 6.44 Million | 8.66 Million |
MOLN
2280
0A6Y
TNE
BPH
3882