Guru Online (Holdings) Limited (8121.HK)
HKD 0.68
(-4.23%)
HKD 0.68
(-4.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.82 Million | 658 Thousand | -24.72 Million | -3.16 Million | 18.16 Million | -29.25 Million |
| Net Income | 3.16 Million | -5.81 Million | 2000.00 | -15.91 Million | -25.88 Million | -27.57 Million |
| Depreciation & Amortization | 2.3 Million | 5.92 Million | 7.66 Million | 8.41 Million | 9.44 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331 Thousand | 2.92 Million | -18.57 Million | 12.4 Million | 33.83 Million | -4.39 Million |
| Other non-cash items | 7.47 Million | -2.37 Million | -13.81 Million | -8.06 Million | 769 Thousand | -1.26 Million |
| Investing Cash Flow | -3.22 Million | 5.38 Million | 8.63 Million | 8.44 Million | 4.61 Million | 18.16 Million |
| Investments in PPE | -867 Thousand | -198 Thousand | -637 Thousand | -343 Thousand | -1.1 Million | -1.04 Million |
| Acquisitions | - | 5.57 Million | -4.2 Million | -8.67 Million | -5.53 Million | -4.14 Million |
| Investment purchases | -5.7 Million | -24 Thousand | 2.57 Million | -44 Thousand | -110 Thousand | -6.47 Million |
| Sales/Maturities of investments | 3.34 Million | -5.55 Million | 7.18 Million | 8.72 Million | 5.64 Million | 30.62 Million |
| Other Investing Activities | 184 Thousand | 5.57 Million | 3.72 Million | 8.79 Million | 5.71 Million | -802 Thousand |
| Financing Cash Flow | 924 Thousand | -117 Thousand | -5.36 Million | 2.85 Million | -6.65 Million | - |
| Debt repayment | -2.55 Million | -4.87 Million | -5.11 Million | -5.64 Million | -6.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | 4.76 Million | -250 Thousand | 8.5 Million | -6.65 Million | - |
| Accounts receivables | 2.37 Million | -6.35 Million | -9.91 Million | 8.82 Million | 3.12 Million | -533 Thousand |
| Accounts payables | -5.54 Million | 5.78 Million | 5.67 Million | 3.42 Million | 5.7 Million | 7.66 Million |
| Inventory | - | -5.78 Million | -5.67 Million | -3.42 Million | -5.7 Million | -7.66 Million |
| Other working capital | 2.84 Million | 9.27 Million | -8.65 Million | 3.58 Million | 30.71 Million | -3.86 Million |
| Cash at beginning of period | 18.49 Million | 12.23 Million | 33.49 Million | 24.57 Million | 7.95 Million | 18.56 Million |
| Cash at end of period | 20.95 Million | 18.49 Million | 12.23 Million | 33.49 Million | 24.57 Million | 7.95 Million |
| Capital Expenditure | -867 Thousand | -198 Thousand | -637 Thousand | -343 Thousand | -1.1 Million | -1.04 Million |
| Effect of forex changes on cash | -52 Thousand | 331 Thousand | 196 Thousand | 778 Thousand | 486 Thousand | 479 Thousand |
| Net cash flow / Change in cash | 2.46 Million | 6.25 Million | -21.25 Million | 8.92 Million | 16.61 Million | -10.6 Million |
| Free Cash Flow | 3.95 Million | 460 Thousand | -25.36 Million | -3.5 Million | 17.06 Million | -30.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Million | 1.4 Million | 1.79 Million | -34 Thousand | -5.81 Million | -139 Thousand |
| Depreciation & Amortization | 2.3 Million | 1.12 Million | 1.18 Million | - | 5.92 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331 Thousand | - | - | - | 2.92 Million | - |
| Other non-cash items | 7.47 Million | 3.57 Million | -1.79 Million | 34 Thousand | -2.37 Million | 139 Thousand |
| Investing Cash Flow | -3.22 Million | -2.5 Million | -729 Thousand | - | 5.38 Million | -111 Thousand |
| Investments in PPE | -867 Thousand | - | - | - | -198 Thousand | - |
| Acquisitions | - | - | - | - | 5.57 Million | 5.57 Million |
| Investment purchases | -5.7 Million | - | - | - | -24 Thousand | - |
| Sales/Maturities of investments | 3.34 Million | - | - | - | -5.55 Million | - |
| Other Investing Activities | - | - | - | - | 5.57 Million | -5.68 Million |
| Financing Cash Flow | 924 Thousand | 1.69 Million | -770 Thousand | - | -117 Thousand | 2.49 Million |
| Debt repayment | -2.55 Million | - | - | - | -4.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | - | - | - | 4.76 Million | 4.87 Million |
| Accounts receivables | 2.37 Million | - | - | - | -6.35 Million | - |
| Accounts payables | -5.54 Million | - | - | - | 5.78 Million | - |
| Inventory | - | - | - | - | -5.78 Million | - |
| Other working capital | 2.84 Million | - | - | - | 9.27 Million | - |
| Cash at beginning of period | 18.49 Million | 18.32 Million | 18.49 Million | - | 12.23 Million | 12.89 Million |
| Cash at end of period | 20.95 Million | 20.95 Million | 18.32 Million | - | 18.49 Million | 18.49 Million |
| Capital Expenditure | -867 Thousand | - | - | - | -198 Thousand | - |
| Effect of forex changes on cash | -52 Thousand | - | 367 Thousand | - | 331 Thousand | -199 Thousand |
| Net cash flow / Change in cash | 2.46 Million | 2.63 Million | -164 Thousand | - | 6.25 Million | 5.6 Million |
| Free Cash Flow | 3.95 Million | 3.85 Million | 968 Thousand | - | 460 Thousand | 3.41 Million |
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