Yu Tak International Holdings Limited (8048.HK)
HKD 0.02
(5.56%)
HKD 0.02
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Million | 4.57 Million | 4 Million | -2.84 Million | -11.72 Million | -49.24 Million |
| Net Income | -12.4 Million | -7.12 Million | -8.82 Million | -9.24 Million | -14.63 Million | -23.21 Million |
| Depreciation & Amortization | 1.75 Million | 1.45 Million | 1.41 Million | 1.65 Million | 2.04 Million | 852 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Million | 6.97 Million | 7.33 Million | 4.05 Million | -3.14 Million | -32.9 Million |
| Other non-cash items | 3.1 Million | 3.27 Million | 4.07 Million | 685 Thousand | 4.01 Million | 6.01 Million |
| Investing Cash Flow | -1.92 Million | -747 Thousand | 1.85 Million | 1.5 Million | 5.8 Million | -5.85 Million |
| Investments in PPE | -1.92 Million | -765 Thousand | -80 Thousand | -526 Thousand | -206 Thousand | -3.97 Million |
| Acquisitions | - | - | -10 Thousand | 100 Thousand | -688 Thousand | -2.83 Million |
| Investment purchases | - | - | 45 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 25 Thousand | - | - | 923 Thousand |
| Other Investing Activities | 117 Thousand | 18 Thousand | 1.87 Million | 1.93 Million | 6.7 Million | 33 Thousand |
| Financing Cash Flow | 3.58 Million | 1.11 Million | -10.13 Million | -2.17 Million | 5.01 Million | 57.2 Million |
| Debt repayment | -910 Thousand | -482 Thousand | -539 Thousand | -581 Thousand | -948 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 17.06 Million | 56.95 Million |
| Other Financing Activities | 4.49 Million | 1.59 Million | -9.59 Million | -1.59 Million | -11.1 Million | 247 Thousand |
| Accounts receivables | 386 Thousand | 8.03 Million | -2.56 Million | 1.87 Million | -2.75 Million | 4.25 Million |
| Accounts payables | 976 Thousand | -4.08 Million | 2.74 Million | 842 Thousand | 523 Thousand | -450 Thousand |
| Inventory | -1.78 Million | 692 Thousand | 10.99 Million | -5.11 Million | 9 Million | -30.36 Million |
| Other working capital | 4.32 Million | 2.33 Million | -3.83 Million | 6.45 Million | -9.92 Million | -2.53 Million |
| Cash at beginning of period | 23.43 Million | 19.56 Million | 23.52 Million | 25.99 Million | 27.13 Million | 25.67 Million |
| Cash at end of period | 21.03 Million | 23.43 Million | 19.56 Million | 23.52 Million | 25.99 Million | 27.13 Million |
| Capital Expenditure | -1.92 Million | -765 Thousand | -80 Thousand | -526 Thousand | -206 Thousand | -3.97 Million |
| Effect of forex changes on cash | -418 Thousand | -1.06 Million | 305 Thousand | 1.04 Million | -237 Thousand | -651 Thousand |
| Net cash flow / Change in cash | -2.4 Million | 3.87 Million | -3.96 Million | -2.47 Million | -1.13 Million | 1.45 Million |
| Free Cash Flow | -5.57 Million | 3.81 Million | 3.92 Million | -3.37 Million | -11.92 Million | -53.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -3.13 Million | -12.4 Million | -4.06 Million | -2.65 Million | -2.46 Million |
| Depreciation & Amortization | 253 Thousand | 253 Thousand | 1.75 Million | 1.14 Million | - | 609 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.9 Million | - | - | - |
| Other non-cash items | 2.83 Million | 2.83 Million | 3.1 Million | 4.06 Million | 2.65 Million | 2.46 Million |
| Investing Cash Flow | - | - | -1.92 Million | 297 Thousand | - | -2.21 Million |
| Investments in PPE | - | - | -1.92 Million | 297 Thousand | - | -2.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 117 Thousand | - | - | - |
| Financing Cash Flow | - | - | 3.58 Million | 3.58 Million | - | - |
| Debt repayment | - | - | -910 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.49 Million | 4.49 Million | - | - |
| Accounts receivables | - | - | 386 Thousand | - | - | - |
| Accounts payables | - | - | 976 Thousand | - | - | - |
| Inventory | - | - | -1.78 Million | - | - | - |
| Other working capital | - | - | 4.32 Million | - | - | - |
| Cash at beginning of period | - | - | 23.43 Million | 20.21 Million | - | 23.43 Million |
| Cash at end of period | -41 Thousand | -41 Thousand | 21.03 Million | 21.03 Million | - | 20.21 Million |
| Capital Expenditure | - | - | -1.92 Million | 297 Thousand | - | -2.21 Million |
| Effect of forex changes on cash | - | - | -418 Thousand | -418 Thousand | - | - |
| Net cash flow / Change in cash | -41 Thousand | -41 Thousand | -2.4 Million | 812 Thousand | - | -3.21 Million |
| Free Cash Flow | -41 Thousand | -41 Thousand | -5.57 Million | -2.35 Million | - | -3.21 Million |
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