EFT Solutions Holdings Limited (8062.HK)
HKD 0.29
(-1.69%)
HKD 0.29
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.3 Million | 34.24 Million | 23.94 Million | 32.63 Million | 12.54 Million | 42.13 Million |
| Net Income | 31.23 Million | 23.33 Million | 13.37 Million | 29.21 Million | 8.64 Million | 20.42 Million |
| Depreciation & Amortization | 8.83 Million | 8.19 Million | 5.72 Million | 4.07 Million | 5.39 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.28 Million | 1.45 Million | 1.85 Million | 10.3 Million | -16.67 Million | 12.24 Million |
| Other non-cash items | 44.47 Million | 1.25 Million | 2.99 Million | -10.96 Million | 15.18 Million | 5.94 Million |
| Investing Cash Flow | -4.34 Million | -3.04 Million | -17.54 Million | 1.42 Million | -926 Thousand | -34.75 Million |
| Investments in PPE | -4.34 Million | -3.45 Million | -16.12 Million | -10.53 Million | -2.14 Million | -8.18 Million |
| Acquisitions | - | - | -1.31 Million | 12.03 Million | 1.16 Million | -7.11 Million |
| Investment purchases | - | - | - | -16.03 Million | - | -20 Million |
| Sales/Maturities of investments | - | - | - | 16.03 Million | - | -1.75 Million |
| Other Investing Activities | 1.84 Million | 409 Thousand | -103 Thousand | -77 Thousand | 60 Thousand | 2.3 Million |
| Financing Cash Flow | -14.55 Million | -14.53 Million | -4.8 Million | -14.25 Million | -14.85 Million | 8.14 Million |
| Debt repayment | -151 Thousand | -132 Thousand | - | -116 Thousand | -14.76 Million | -5 Million |
| Dividends payments | -14.4 Million | -14.4 Million | -4.8 Million | -12.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | -132 Thousand | - | -1.53 Million | -88 Thousand | 13.14 Million |
| Accounts receivables | -28.22 Million | 8.76 Million | -5.78 Million | 10.39 Million | -21.1 Million | 16.79 Million |
| Accounts payables | -3.2 Million | -14.57 Million | 15.98 Million | -2.62 Million | 9.64 Million | -5.67 Million |
| Inventory | 2.15 Million | 7.26 Million | -8.35 Million | 2.53 Million | -5.21 Million | 1.11 Million |
| Other working capital | -3.2 Million | - | - | - | - | - |
| Cash at beginning of period | 73.12 Million | 56.42 Million | 54.83 Million | 34.84 Million | 38.2 Million | 22.62 Million |
| Cash at end of period | 62.52 Million | 73.12 Million | 56.42 Million | 54.83 Million | 34.84 Million | 38.2 Million |
| Capital Expenditure | -4.34 Million | -3.45 Million | -16.12 Million | -10.53 Million | -2.14 Million | -8.18 Million |
| Effect of forex changes on cash | 7000.00 | 28 Thousand | -10 Thousand | 189 Thousand | -130 Thousand | 58 Thousand |
| Net cash flow / Change in cash | -10.59 Million | 16.69 Million | 1.59 Million | 19.98 Million | -3.36 Million | 15.58 Million |
| Free Cash Flow | 3.95 Million | 30.78 Million | 7.82 Million | 22.09 Million | 10.4 Million | 33.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.29 Million | 31.23 Million | 10.29 Million | 6.11 Million | 4.53 Million | 23.33 Million |
| Depreciation & Amortization | 2.22 Million | 8.83 Million | 1.38 Million | 4.37 Million | - | 8.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.03 Million | -29.28 Million | -13.03 Million | - | - | 1.45 Million |
| Other non-cash items | -1.35 Million | 44.47 Million | -510.5 Thousand | -6.11 Million | -4.53 Million | 1.25 Million |
| Investing Cash Flow | -720.5 Thousand | -4.34 Million | -720.5 Thousand | -1.06 Million | - | -3.04 Million |
| Investments in PPE | -2.17 Million | -4.34 Million | -2.17 Million | - | - | -3.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | 1.84 Million | 1.45 Million | - | - | 409 Thousand |
| Financing Cash Flow | -2.41 Million | -14.55 Million | -2.41 Million | -9.73 Million | - | -14.53 Million |
| Debt repayment | - | -151 Thousand | - | - | - | -132 Thousand |
| Dividends payments | -7.2 Million | -14.4 Million | -7.2 Million | - | - | -14.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.78 Million | -8000.00 | 4.78 Million | - | - | -132 Thousand |
| Accounts receivables | -14.11 Million | -28.22 Million | -14.11 Million | - | - | 8.76 Million |
| Accounts payables | - | -3.2 Million | - | - | - | -14.57 Million |
| Inventory | 1.07 Million | 2.15 Million | 1.07 Million | - | - | 7.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.55 Million | 73.12 Million | - | 73.12 Million | - | 56.42 Million |
| Cash at end of period | 62.52 Million | 62.52 Million | -5.01 Million | 72.55 Million | - | 73.12 Million |
| Capital Expenditure | -2.17 Million | -4.34 Million | -2.17 Million | - | - | -3.45 Million |
| Effect of forex changes on cash | -6000.00 | 7000.00 | -6000.00 | 19 Thousand | - | 28 Thousand |
| Net cash flow / Change in cash | -10.02 Million | -10.59 Million | -5.01 Million | -568 Thousand | - | 16.69 Million |
| Free Cash Flow | -4.04 Million | 3.95 Million | -4.04 Million | 10.2 Million | - | 30.78 Million |
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