BOSA Technology Holdings Limited (8140.HK)
HKD 0.1
(-1.94%)
HKD 0.1
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.92 Million | 34.03 Million | 14.3 Million | 19.77 Million | 6.68 Million | -2.26 Million |
| Net Income | 39.74 Million | 20.79 Million | 20.53 Million | 21.64 Million | 7.21 Million | 1 Million |
| Depreciation & Amortization | 7.12 Million | 7.55 Million | 7.33 Million | 6.03 Million | 4.65 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.13 Million | -2.27 Million | -17.93 Million | -12.27 Million | -8.29 Million | -433 Thousand |
| Other non-cash items | -4.03 Million | 7.96 Million | 4.37 Million | 4.37 Million | 3.1 Million | -5.2 Million |
| Investing Cash Flow | -52.93 Million | -1.74 Million | -4.45 Million | -3.67 Million | -6.06 Million | -4.77 Million |
| Investments in PPE | -1.21 Million | -1.74 Million | -4.46 Million | -3.67 Million | -6.06 Million | -4.77 Million |
| Acquisitions | - | - | 15 Thousand | - | - | - |
| Investment purchases | -55.34 Million | -44.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.71 Million | 44.65 Million | 17 Thousand | 125 Thousand | 304 Thousand | 312 Thousand |
| Financing Cash Flow | -4.01 Million | -4.17 Million | -4.07 Million | -2.52 Million | -1.66 Million | 54.54 Million |
| Debt repayment | -3.7 Million | -3.94 Million | -3.77 Million | -2.52 Million | -1.66 Million | -112 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 54.65 Million |
| Other Financing Activities | -305.99 Thousand | -228.99 Thousand | -301 Thousand | -2.68 Million | -1.79 Million | 54.65 Million |
| Accounts receivables | 20.3 Million | -10.66 Million | -6.35 Million | -16.57 Million | -10.76 Million | 8.18 Million |
| Accounts payables | -1.53 Million | 340 Thousand | -7.6 Million | 2.15 Million | 4.35 Million | -1.67 Million |
| Inventory | 308 Thousand | 4.3 Million | -3.54 Million | -1.56 Million | -1.56 Million | -1.32 Million |
| Other working capital | 2.05 Million | 3.74 Million | -431 Thousand | 3.71 Million | -329.99 Thousand | -5.62 Million |
| Cash at beginning of period | 59.08 Million | 79.41 Million | 72.57 Million | 57.62 Million | 58.7 Million | 9.95 Million |
| Cash at end of period | 57.92 Million | 59.08 Million | 79.41 Million | 72.57 Million | 57.62 Million | 58.7 Million |
| Capital Expenditure | -1.21 Million | -1.74 Million | -4.46 Million | -3.67 Million | -6.06 Million | -4.77 Million |
| Effect of forex changes on cash | -147 Thousand | -68 Thousand | -151 Thousand | 185 Thousand | -86 Thousand | -33 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -20.33 Million | 6.84 Million | 14.94 Million | -1.07 Million | 48.74 Million |
| Free Cash Flow | 54.7 Million | 32.29 Million | 9.84 Million | 16.09 Million | 622 Thousand | -7.03 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.55 Million | 13.86 Million | 8.74 Million | 20.79 Million | 12.04 Million | 20.53 Million |
| Depreciation & Amortization | 3.63 Million | 3.48 Million | 3.48 Million | 7.55 Million | 4.06 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.19 Million | 19.47 Million | -4.15 Million | -2.27 Million | 1.88 Million | -17.93 Million |
| Other non-cash items | -5.29 Million | -2.98 Million | 27.25 Million | 7.96 Million | 1.83 Million | 4.37 Million |
| Investing Cash Flow | -13.27 Million | -39.65 Million | -105 Thousand | -1.74 Million | -1.64 Million | -4.45 Million |
| Investments in PPE | -790 Thousand | -429 Thousand | -105 Thousand | -1.74 Million | -1.64 Million | -4.46 Million |
| Acquisitions | - | - | - | - | - | 15 Thousand |
| Investment purchases | 40.23 Million | -40.23 Million | - | -44.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.48 Million | -39.22 Million | -43.76 Million | 44.65 Million | 43 Thousand | 17 Thousand |
| Financing Cash Flow | -2.07 Million | -1.94 Million | -2.03 Million | -4.17 Million | -2.14 Million | -4.07 Million |
| Debt repayment | - | -1.8 Million | - | -3.94 Million | -2.14 Million | -3.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | -133 Thousand | -1.88 Million | -228.99 Thousand | -150 Thousand | -301 Thousand |
| Accounts receivables | 2.87 Million | 17.42 Million | -10.13 Million | -10.66 Million | -523 Thousand | -6.35 Million |
| Accounts payables | -475 Thousand | -1.05 Million | 833 Thousand | 340 Thousand | -493 Thousand | -7.6 Million |
| Inventory | -1.02 Million | 1.32 Million | 1.39 Million | 4.3 Million | 2.91 Million | -3.54 Million |
| Other working capital | 1.33 Million | 719 Thousand | 3.75 Million | 3.74 Million | -12 Thousand | -431 Thousand |
| Cash at beginning of period | 51.3 Million | 59.08 Million | 88.48 Million | 79.41 Million | 79.41 Million | 72.57 Million |
| Cash at end of period | 57.92 Million | 51.3 Million | 59.08 Million | 59.08 Million | 88.48 Million | 79.41 Million |
| Capital Expenditure | -790 Thousand | -429 Thousand | -105 Thousand | -1.74 Million | -1.64 Million | -4.46 Million |
| Effect of forex changes on cash | -126 Thousand | -21 Thousand | -134 Thousand | -68 Thousand | 66 Thousand | -151 Thousand |
| Net cash flow / Change in cash | 6.61 Million | -7.77 Million | -29.39 Million | -20.33 Million | 9.06 Million | 6.84 Million |
| Free Cash Flow | 21.29 Million | 33.41 Million | 20.33 Million | 32.29 Million | 11.95 Million | 9.84 Million |
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