Phoenitron Holdings Limited (8066.HK)
HKD 0.07
(1.39%)
HKD 0.07
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Million | 3.84 Million | -1.25 Million | 6.46 Million | -7.3 Million | -9.19 Million |
| Net Income | 4.33 Million | -7.73 Million | -5.18 Million | 3.93 Million | -42.23 Million | 1.65 Million |
| Depreciation & Amortization | 5.31 Million | 5.51 Million | 6.03 Million | 5.54 Million | 4.93 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | -27.22 Million |
| Stock-based compensation | - | - | - | - | - | 3.33 Million |
| Change in working capital | -3.61 Million | 3.96 Million | -951.94 Thousand | 1.27 Million | -2.66 Million | 8.9 Million |
| Other non-cash items | 1.49 Million | 2.1 Million | -1.15 Million | -4.29 Million | 32.65 Million | 1.09 Million |
| Investing Cash Flow | -2.65 Million | 1.3 Million | -135.83 Thousand | -3.52 Million | 16.36 Million | 258.63 Thousand |
| Investments in PPE | -2.65 Million | -565.89 Thousand | -1.29 Million | -4.13 Million | -1.79 Million | -2.06 Million |
| Acquisitions | - | - | 1.14 Million | 6 Million | 16.98 Million | 110 Thousand |
| Investment purchases | - | - | - | -6.07 Million | -26.85 Million | - |
| Sales/Maturities of investments | - | - | - | 15.73 Thousand | 3902.00 | - |
| Other Investing Activities | 7355.00 | 1.87 Million | 7342.00 | 669.16 Thousand | 28.02 Million | 2.32 Million |
| Financing Cash Flow | -3.88 Million | -2.35 Million | -3.95 Million | -4.83 Million | 375.99 Thousand | 7.52 Million |
| Debt repayment | -382.28 Thousand | -1.33 Million | -276.24 Thousand | -2.23 Million | -8.07 Million | -28.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -165.92 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 15 Million |
| Other Financing Activities | -576.55 Thousand | -1.02 Million | -3.67 Million | -2.59 Million | 8.61 Million | 21.44 Million |
| Accounts receivables | -3.26 Million | 13.17 Million | 399.05 Thousand | -2.36 Million | 4.74 Million | 1.55 Million |
| Accounts payables | -2.76 Million | -7.98 Million | -1.05 Million | 4.16 Million | -7.28 Million | 7.14 Million |
| Inventory | 2.4 Million | -1.22 Million | -295.41 Thousand | 259.55 Thousand | -912.4 Thousand | 210.63 Thousand |
| Other working capital | -2.76 Million | - | - | -783.89 Thousand | 783.9 Thousand | 8.69 Million |
| Cash at beginning of period | 6.23 Million | 3.68 Million | 8.81 Million | 10.27 Million | 837.84 Thousand | 2.28 Million |
| Cash at end of period | 7.22 Million | 6.23 Million | 3.68 Million | 8.81 Million | 10.27 Million | 837.84 Thousand |
| Capital Expenditure | -2.65 Million | -565.89 Thousand | -1.29 Million | -4.13 Million | -1.79 Million | -2.06 Million |
| Effect of forex changes on cash | 1770.00 | -236.11 Thousand | 206.01 Thousand | 443.11 Thousand | -7335.00 | -35.07 Thousand |
| Net cash flow / Change in cash | 988 Thousand | 2.55 Million | -5.13 Million | -1.45 Million | 9.43 Million | -1.44 Million |
| Free Cash Flow | 4.86 Million | 3.27 Million | -2.54 Million | 2.32 Million | -9.09 Million | -11.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -1.52 Million | 4.33 Million | -2.3 Million | 5.37 Million | 15.68 Thousand |
| Depreciation & Amortization | 1.38 Million | 1.38 Million | 5.31 Million | 2.76 Million | - | 2.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.61 Million | - | - | - |
| Other non-cash items | 452.15 Thousand | 452.15 Thousand | 1.49 Million | 2.3 Million | -5.37 Million | -15.68 Thousand |
| Investing Cash Flow | -2.56 Million | -2.56 Million | -2.65 Million | -2.11 Million | - | -548.45 Thousand |
| Investments in PPE | - | - | -2.65 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.56 Million | -2.56 Million | 7355.00 | - | - | - |
| Financing Cash Flow | 2 Million | 2 Million | -3.88 Million | -1.09 Million | - | -2.78 Million |
| Debt repayment | - | - | -382.28 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 2 Million | -576.55 Thousand | - | - | - |
| Accounts receivables | - | - | -3.26 Million | - | - | - |
| Accounts payables | - | - | -2.76 Million | - | - | - |
| Inventory | - | - | 2.4 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 6.23 Million | 2.76 Million | - | 6.23 Million |
| Cash at end of period | -334.95 Thousand | -334.95 Thousand | 7.22 Million | 7.22 Million | - | 2.76 Million |
| Capital Expenditure | - | - | -2.65 Million | - | - | - |
| Effect of forex changes on cash | -96.22 Thousand | -96.22 Thousand | 1770.00 | -5806.00 | - | 7576.00 |
| Net cash flow / Change in cash | -334.95 Thousand | -334.95 Thousand | 988 Thousand | 4.45 Million | - | -3.47 Million |
| Free Cash Flow | 315.81 Thousand | 315.81 Thousand | 4.86 Million | 7.67 Million | - | -146.5 Thousand |
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