Aurum Pacific (China) Group Limited (8148.HK)
HKD 0.78
(-6.02%)
HKD 0.78
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.76 Million | -1.04 Million | -864 Thousand | 1 Million | -2.66 Million | -18.25 Million |
| Net Income | -11.59 Million | -21.32 Million | -86.77 Million | -93.15 Million | -69.6 Million | -43.53 Million |
| Depreciation & Amortization | 959 Thousand | 971 Thousand | 4.29 Million | 20.27 Million | 23.45 Million | 20.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Million | 595 Thousand | 5.83 Million | 641 Thousand | -8.99 Million | -24.58 Million |
| Other non-cash items | 3.48 Million | 18.71 Million | 75.78 Million | 73.24 Million | 52.47 Million | 29.48 Million |
| Investing Cash Flow | 5.5 Million | -191 Thousand | 39.63 Million | -455 Thousand | -3.53 Million | -43.02 Million |
| Investments in PPE | -141 Thousand | -191 Thousand | -1.05 Million | -3.08 Million | -3.53 Million | -2.23 Million |
| Acquisitions | 5.64 Million | - | -11 Thousand | 1.48 Million | - | 31.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 31.55 Million |
| Other Investing Activities | 5.64 Million | - | 40.69 Million | 1.14 Million | 3000.00 | -72.34 Million |
| Financing Cash Flow | -994 Thousand | 1.82 Million | -38.39 Million | -6.78 Million | 908 Thousand | 33.84 Million |
| Debt repayment | -3.01 Million | -2.9 Million | -37.06 Million | -5.1 Million | -45.93 Million | -28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.33 Million |
| Other Financing Activities | 2.85 Million | 4.72 Million | -1.33 Million | -1.68 Million | 46.84 Million | 29.5 Million |
| Accounts receivables | 3.17 Million | -2.27 Million | 4.06 Million | 1.39 Million | -6.72 Million | -24.57 Million |
| Accounts payables | -1.16 Million | 162 Thousand | 942 Thousand | 609 Thousand | -733 Thousand | 436 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -619 Thousand | 2.7 Million | 822 Thousand | -1.36 Million | -1.53 Million | -415 Thousand |
| Cash at beginning of period | 4.44 Million | 3.79 Million | 3.41 Million | 9.61 Million | 14.94 Million | 42.38 Million |
| Cash at end of period | 3.19 Million | 4.44 Million | 3.79 Million | 3.41 Million | 9.61 Million | 14.94 Million |
| Capital Expenditure | -141 Thousand | -191 Thousand | -1.05 Million | -3.08 Million | -3.53 Million | -2.23 Million |
| Effect of forex changes on cash | - | 68 Thousand | 3000.00 | 47 Thousand | -52 Thousand | -5000.00 |
| Net cash flow / Change in cash | -1.24 Million | 654 Thousand | 376 Thousand | -6.19 Million | -5.33 Million | -27.44 Million |
| Free Cash Flow | -5.9 Million | -1.23 Million | -1.91 Million | -2.08 Million | -6.19 Million | -20.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 1.47 Million | -11.59 Million | -7.52 Million | 1.42 Million | -2.99 Million |
| Depreciation & Amortization | 9000.00 | 9000.00 | 959 Thousand | 455 Thousand | - | 504 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.38 Million | - | - | - |
| Other non-cash items | 1.9 Million | 1.9 Million | 3.48 Million | 7.52 Million | -1.42 Million | 2.99 Million |
| Investing Cash Flow | -226.5 Thousand | -226.5 Thousand | 5.5 Million | 5.59 Million | - | -91 Thousand |
| Investments in PPE | - | - | -141 Thousand | - | - | - |
| Acquisitions | - | - | 5.64 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -226.5 Thousand | -226.5 Thousand | 5.64 Million | - | - | - |
| Financing Cash Flow | 337 Thousand | 337 Thousand | -994 Thousand | -2.6 Million | - | 1.61 Million |
| Debt repayment | - | - | -3.01 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 337 Thousand | 337 Thousand | 2.85 Million | - | - | - |
| Accounts receivables | - | - | 3.17 Million | - | - | - |
| Accounts payables | - | - | -1.16 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -619 Thousand | - | - | - |
| Cash at beginning of period | 3.19 Million | - | 4.44 Million | 1.36 Million | - | 4.44 Million |
| Cash at end of period | 10.21 Million | 3.5 Million | 3.19 Million | 3.19 Million | - | 1.36 Million |
| Capital Expenditure | - | - | -141 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 7.01 Million | 3.5 Million | -1.24 Million | 1.82 Million | - | -3.07 Million |
| Free Cash Flow | 3.39 Million | 3.39 Million | -5.9 Million | -1.16 Million | - | -4.59 Million |
MAKAF
1942
PVL
KOTMF
000880
NUV