Easy Repay Finance & Investment Limited (8079.HK)
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HKD 0.4
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.35 Million | -244 Thousand | -195 Thousand | 23.14 Million | 29.7 Million | 42.63 Million |
| Net Income | -114.4 Million | -54.09 Million | -64.78 Million | -94.74 Million | -63.83 Million | -37.25 Million |
| Depreciation & Amortization | 9.19 Million | 11.97 Million | 13.17 Million | 10.98 Million | 9.58 Million | 6.98 Million |
| Deferred income taxes | - | - | - | - | 60.92 Million | - |
| Stock-based compensation | - | - | - | - | 1.43 Million | - |
| Change in working capital | -6.21 Million | 23.07 Million | 13.75 Million | 14.68 Million | 20.87 Million | 43.77 Million |
| Other non-cash items | 97.28 Million | 18.78 Million | 37.66 Million | 92.21 Million | 723 Thousand | 29.13 Million |
| Investing Cash Flow | -3.08 Million | -8.41 Million | -19.16 Million | -19.74 Million | -6.34 Million | -9.39 Million |
| Investments in PPE | -1.67 Million | -6.68 Million | -7.05 Million | -9.33 Million | -1.01 Million | -5.85 Million |
| Acquisitions | -1.08 Million | -292 Thousand | -2.4 Million | 8.28 Million | -9.44 Million | 2.2 Million |
| Investment purchases | -1.81 Million | -3.6 Million | -20.46 Million | -32.25 Million | -16.16 Million | -19.83 Million |
| Sales/Maturities of investments | 1.49 Million | 559 Thousand | 9.71 Million | 10.37 Million | 21.62 Million | 14.31 Million |
| Other Investing Activities | 593 Thousand | 1.6 Million | 1.03 Million | 3.19 Million | -1.34 Million | -225 Thousand |
| Financing Cash Flow | 10.52 Million | 12.79 Million | -3.47 Million | -6.31 Million | -10.21 Million | -10 Million |
| Debt repayment | -4.97 Million | -3 Million | -3 Million | -5.54 Million | -7.5 Million | -9.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.5 Million | 22.44 Million | - | - | 5.68 Million | - |
| Other Financing Activities | 15.21 Million | -6.64 Million | -477 Thousand | -776 Thousand | -8.4 Million | -500 Thousand |
| Accounts receivables | -3.08 Million | -19.54 Million | -2.58 Million | -11.24 Million | 10.37 Million | 46.53 Million |
| Accounts payables | 6.07 Million | 307 Thousand | -156 Thousand | -2.17 Million | 612 Thousand | -4.88 Million |
| Inventory | 1.19 Million | -8.12 Million | 2.56 Million | -4.96 Million | 5.17 Million | -1.64 Million |
| Other working capital | -10.39 Million | 50.44 Million | 13.93 Million | 33.06 Million | 4.71 Million | 3.76 Million |
| Cash at beginning of period | 25.82 Million | 21.68 Million | 44.52 Million | 47.43 Million | 34.29 Million | 11.05 Million |
| Cash at end of period | 4.91 Million | 25.82 Million | 21.68 Million | 44.52 Million | 47.43 Million | 34.29 Million |
| Capital Expenditure | -1.67 Million | -6.68 Million | -7.05 Million | -9.33 Million | -1.01 Million | -5.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.9 Million | 4.13 Million | -22.83 Million | -2.91 Million | 13.14 Million | 23.24 Million |
| Free Cash Flow | -30.02 Million | -6.92 Million | -7.24 Million | 13.81 Million | 28.68 Million | 36.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.15 Million | -114.4 Million | -48.15 Million | -8.47 Million | -9.62 Million | -54.09 Million |
| Depreciation & Amortization | 2.17 Million | 9.19 Million | 2.17 Million | 4.83 Million | - | 11.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.13 Million | -6.21 Million | -6.13 Million | - | - | 23.07 Million |
| Other non-cash items | 50.28 Million | 97.28 Million | 50.28 Million | 8.47 Million | 9.62 Million | 18.78 Million |
| Investing Cash Flow | 2.51 Million | -3.08 Million | 2.51 Million | -8.11 Million | - | -8.41 Million |
| Investments in PPE | -836.5 Thousand | -1.67 Million | -836.5 Thousand | - | - | -6.68 Million |
| Acquisitions | -1 Million | -1.08 Million | -1 Million | - | - | -292 Thousand |
| Investment purchases | - | -1.81 Million | - | - | - | -3.6 Million |
| Sales/Maturities of investments | - | 1.49 Million | - | - | - | 559 Thousand |
| Other Investing Activities | 4.35 Million | 593 Thousand | 4.35 Million | - | - | 1.6 Million |
| Financing Cash Flow | -2.33 Million | 10.52 Million | -2.33 Million | 14.9 Million | - | 12.79 Million |
| Debt repayment | - | -4.97 Million | - | - | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.65 Million | - | -23.65 Million | - | - | - |
| Common Stock Issuance | - | 15.5 Million | - | - | - | 22.44 Million |
| Other Financing Activities | 21.32 Million | 15.21 Million | 21.32 Million | - | - | -6.64 Million |
| Accounts receivables | -942.5 Thousand | -3.08 Million | -942.5 Thousand | - | - | -19.54 Million |
| Accounts payables | - | 6.07 Million | - | - | - | 307 Thousand |
| Inventory | 597 Thousand | 1.19 Million | 597 Thousand | - | - | -8.12 Million |
| Other working capital | -5.79 Million | -10.39 Million | -5.79 Million | - | - | 50.44 Million |
| Cash at beginning of period | 8.19 Million | 25.82 Million | - | 25.82 Million | - | 21.68 Million |
| Cash at end of period | 4.91 Million | 4.91 Million | -1.64 Million | 8.19 Million | - | 25.82 Million |
| Capital Expenditure | -836.5 Thousand | -1.67 Million | -836.5 Thousand | - | - | -6.68 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -3.28 Million | -20.9 Million | -1.64 Million | -17.62 Million | - | 4.13 Million |
| Free Cash Flow | -2.66 Million | -30.02 Million | -2.66 Million | -24.41 Million | - | -6.92 Million |
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