Glory Flame Holdings Limited (8059.HK)
HKD 0.01
(-13.33%)
HKD 0.01
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.03 Million | -1.56 Million | 7.16 Million | 13.73 Million | -40.58 Million | -16.18 Million |
| Net Income | -9.77 Million | -3.02 Million | -37.44 Million | -16 Million | -47.88 Million | -199.41 Million |
| Depreciation & Amortization | 10.14 Million | 10.31 Million | 9.03 Million | 12.4 Million | 13.55 Million | 10.12 Million |
| Deferred income taxes | - | - | - | - | - | 141.5 Million |
| Stock-based compensation | - | - | - | - | - | 20.79 Million |
| Change in working capital | 1.17 Million | -14.49 Million | 8.54 Million | 12.6 Million | -33.41 Million | 7.82 Million |
| Other non-cash items | 29.27 Million | 5.64 Million | 27.02 Million | 4.72 Million | 27.16 Million | 2.99 Million |
| Investing Cash Flow | -3.13 Million | -3.47 Million | -897 Thousand | -7.37 Million | 24.14 Million | -16.15 Million |
| Investments in PPE | -3.17 Million | -3.57 Million | -902 Thousand | -7.4 Million | -6.66 Million | -8.63 Million |
| Acquisitions | 35 Thousand | 96 Thousand | - | 1000.00 | 30.73 Million | -8.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 408 Thousand | 7000.00 | 5000.00 | 23 Thousand | 75 Thousand | 884 Thousand |
| Financing Cash Flow | -5.27 Million | 4.42 Million | -6.42 Million | 261 Thousand | 8.02 Million | 36.64 Million |
| Debt repayment | -14 Thousand | -11.96 Million | -3.72 Million | -5.03 Million | -5.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 39.64 Million |
| Other Financing Activities | -2.47 Million | 16.38 Million | -2.7 Million | 5.3 Million | 13.82 Million | -3 Million |
| Accounts receivables | 8.26 Million | -24.24 Million | 580 Thousand | 5.48 Million | -33.35 Million | -5.27 Million |
| Accounts payables | -11.06 Million | 9.98 Million | 6.47 Million | 9.06 Million | -2.79 Million | -847 Thousand |
| Inventory | 1.3 Million | -244 Thousand | 1.49 Million | -1.94 Million | 2.73 Million | -1.43 Million |
| Other working capital | 2.67 Million | - | - | - | - | 9.25 Million |
| Cash at beginning of period | 36.25 Million | 37.12 Million | 37.25 Million | 30.49 Million | 39.17 Million | 35 Million |
| Cash at end of period | 36.15 Million | 36.25 Million | 37.12 Million | 37.25 Million | 30.49 Million | 39.17 Million |
| Capital Expenditure | -3.17 Million | -3.57 Million | -902 Thousand | -7.4 Million | -6.66 Million | -8.63 Million |
| Effect of forex changes on cash | -722 Thousand | -261 Thousand | 35 Thousand | 137 Thousand | -278 Thousand | -132 Thousand |
| Net cash flow / Change in cash | -101 Thousand | -873 Thousand | -123 Thousand | 6.75 Million | -8.68 Million | 4.17 Million |
| Free Cash Flow | 5.86 Million | -5.14 Million | 6.26 Million | 6.33 Million | -47.24 Million | -24.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -2.1 Million | -4.31 Million | -9.77 Million | -652 Thousand | -1.05 Million |
| Depreciation & Amortization | 2.27 Million | 2.27 Million | 5.38 Million | 10.14 Million | - | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.17 Million | - | - |
| Other non-cash items | -1.05 Million | -1.05 Million | 4.31 Million | 29.27 Million | 652 Thousand | 1.05 Million |
| Investing Cash Flow | -132 Thousand | -132 Thousand | -2.02 Million | -3.13 Million | - | -1.11 Million |
| Investments in PPE | -173 Thousand | -173 Thousand | -2 Million | -3.17 Million | - | -1.16 Million |
| Acquisitions | - | - | - | 35 Thousand | - | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | 41 Thousand | -11 Thousand | 408 Thousand | - | 11 Thousand |
| Financing Cash Flow | -1.86 Million | -1.86 Million | -1.62 Million | -5.27 Million | - | -3.65 Million |
| Debt repayment | - | - | - | -14 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | -1.86 Million | 3.65 Million | -2.47 Million | - | -3.65 Million |
| Accounts receivables | - | - | - | 8.26 Million | - | - |
| Accounts payables | - | - | - | -11.06 Million | - | - |
| Inventory | - | - | - | 1.3 Million | - | - |
| Other working capital | - | - | - | 2.67 Million | - | - |
| Cash at beginning of period | - | - | 36.17 Million | 36.25 Million | - | 36.25 Million |
| Cash at end of period | -3.02 Million | -3.02 Million | 36.15 Million | 36.15 Million | - | 36.17 Million |
| Capital Expenditure | -173 Thousand | -173 Thousand | -2 Million | -3.17 Million | - | -1.16 Million |
| Effect of forex changes on cash | -144 Thousand | -144 Thousand | - | -722 Thousand | - | -455 Thousand |
| Net cash flow / Change in cash | -3.02 Million | -3.02 Million | -24 Thousand | -101 Thousand | - | -77 Thousand |
| Free Cash Flow | -1.05 Million | -1.05 Million | 1.87 Million | 5.86 Million | - | 3.98 Million |
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