Tasty Concepts Holding Limited (8096.HK)
HKD 0.13
(15.18%)
HKD 0.13
(15.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | -345 Thousand | -4.2 Million | 11.69 Million | -7.62 Million | 771 Thousand |
| Net Income | -8.13 Million | -9.77 Million | -14.75 Million | -12.73 Million | -56.61 Million | -8.8 Million |
| Depreciation & Amortization | 5.22 Million | 4.07 Million | 6.38 Million | 11.12 Million | 24.53 Million | 6.05 Million |
| Deferred income taxes | - | 2.34 Million | - | - | - | - |
| Stock-based compensation | - | 2.01 Million | - | - | - | - |
| Change in working capital | -937 Thousand | 1.61 Million | -3.21 Million | 2.83 Million | -6.77 Million | 7.88 Million |
| Other non-cash items | 13.21 Million | -623 Thousand | 7.37 Million | 10.46 Million | 31.23 Million | -4.36 Million |
| Investing Cash Flow | -12.46 Million | -3.53 Million | -3.41 Million | -3.12 Million | -21.38 Million | -4.56 Million |
| Investments in PPE | -12.46 Million | -4.01 Million | -4.4 Million | -3.35 Million | -19.97 Million | -7.27 Million |
| Acquisitions | - | 907 Thousand | - | 148 Thousand | 20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.9 Million |
| Other Investing Activities | 91 Thousand | -424 Thousand | 993 Thousand | 85 Thousand | -1.43 Million | 811 Thousand |
| Financing Cash Flow | 21.16 Million | -1.29 Million | -9.88 Million | -17.07 Million | -17.54 Million | 73.2 Million |
| Debt repayment | -149 Thousand | -867 Thousand | -829 Thousand | -793 Thousand | -757 Thousand | -2.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.5 Million | 3.79 Million | - | - | - | 93.57 Million |
| Other Financing Activities | 1.73 Million | -4.21 Million | -9.05 Million | -16.28 Million | -16.79 Million | -17.44 Million |
| Accounts receivables | -801 Thousand | -73 Thousand | -268 Thousand | -74 Thousand | -645 Thousand | -264 Thousand |
| Accounts payables | -425 Thousand | 1.64 Million | -2.56 Million | 1.83 Million | -6.52 Million | 8.48 Million |
| Inventory | 289 Thousand | 22 Thousand | 79 Thousand | 604 Thousand | 323 Thousand | -374 Thousand |
| Other working capital | -434 Thousand | 23 Thousand | -463 Thousand | 470 Thousand | 72 Thousand | 30 Thousand |
| Cash at beginning of period | 6.59 Million | 11.61 Million | 29.14 Million | 37.73 Million | 84.53 Million | 15.12 Million |
| Cash at end of period | 13.25 Million | 6.59 Million | 11.61 Million | 29.14 Million | 37.73 Million | 84.53 Million |
| Capital Expenditure | -12.46 Million | -4.01 Million | -4.4 Million | -3.35 Million | -19.97 Million | -7.27 Million |
| Effect of forex changes on cash | -23 Thousand | 144 Thousand | -26 Thousand | -92 Thousand | -246 Thousand | -1000.00 |
| Net cash flow / Change in cash | 6.66 Million | -5.02 Million | -17.52 Million | -8.59 Million | -46.8 Million | 69.4 Million |
| Free Cash Flow | -14.48 Million | -4.36 Million | -8.6 Million | 8.34 Million | -27.59 Million | -6.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.13 Million | -2.18 Million | -2.18 Million | -3.75 Million | -1.12 Million | -9.77 Million |
| Depreciation & Amortization | 5.22 Million | 844.5 Thousand | 844.5 Thousand | 3.59 Million | - | 4.07 Million |
| Deferred income taxes | - | - | - | - | - | 2.34 Million |
| Stock-based compensation | - | - | - | - | - | 2.01 Million |
| Change in working capital | -937 Thousand | -256 Thousand | -256 Thousand | - | - | 1.61 Million |
| Other non-cash items | 13.21 Million | 63.5 Thousand | 63.5 Thousand | 8.87 Million | 1.12 Million | -623 Thousand |
| Investing Cash Flow | -12.46 Million | -6.1 Million | -6.1 Million | -170 Thousand | - | -3.53 Million |
| Investments in PPE | -12.46 Million | -6.23 Million | -6.23 Million | - | - | -4.01 Million |
| Acquisitions | - | - | - | - | - | 907 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 91 Thousand | 130.5 Thousand | 130.5 Thousand | - | - | -424 Thousand |
| Financing Cash Flow | 21.16 Million | 11.47 Million | 11.47 Million | -2.34 Million | - | -1.29 Million |
| Debt repayment | -149 Thousand | - | - | - | - | -867 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.5 Million | - | - | - | - | 3.79 Million |
| Other Financing Activities | 1.73 Million | 11.47 Million | 11.47 Million | - | - | -4.21 Million |
| Accounts receivables | -801 Thousand | -400.5 Thousand | -400.5 Thousand | - | - | -73 Thousand |
| Accounts payables | -425 Thousand | - | - | - | - | 1.64 Million |
| Inventory | 289 Thousand | 144.5 Thousand | 144.5 Thousand | - | - | 22 Thousand |
| Other working capital | - | - | - | - | - | 23 Thousand |
| Cash at beginning of period | 6.59 Million | 5.65 Million | - | 6.59 Million | - | 11.61 Million |
| Cash at end of period | 13.25 Million | 13.25 Million | 3.8 Million | 5.65 Million | - | 6.59 Million |
| Capital Expenditure | -12.46 Million | -6.23 Million | -6.23 Million | - | - | -4.01 Million |
| Effect of forex changes on cash | -23 Thousand | -29 Thousand | -29 Thousand | 35 Thousand | - | 144 Thousand |
| Net cash flow / Change in cash | 6.66 Million | 7.6 Million | 3.8 Million | -944 Thousand | - | -5.02 Million |
| Free Cash Flow | -14.48 Million | -7.76 Million | -7.76 Million | 1.53 Million | - | -4.36 Million |
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