Farnova Group Holdings Limited (8153.HK)
HKD 0.17
(-0.59%)
HKD 0.17
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.84 Million | -67.38 Million | -96.14 Million | -29.4 Million | -1 Million | -339 Thousand |
| Net Income | -21.09 Million | -67.19 Million | -44.04 Million | 2.54 Million | -48.67 Million | -50.78 Million |
| Depreciation & Amortization | 2.52 Million | 2.12 Million | 1.41 Million | 404 Thousand | 2.45 Million | 408 Thousand |
| Deferred income taxes | - | 45.61 Million | - | - | - | - |
| Stock-based compensation | 3.18 Million | 436 Thousand | - | - | - | - |
| Change in working capital | -37.23 Million | -51.74 Million | -93.3 Million | -29.45 Million | 14.39 Million | 3.53 Million |
| Other non-cash items | 12.08 Million | 3.37 Million | 39.78 Million | -2.89 Million | 30.82 Million | 46.5 Million |
| Investing Cash Flow | 5.01 Million | -775 Thousand | -5.64 Million | -51 Thousand | -208 Thousand | 1.6 Million |
| Investments in PPE | -1.98 Million | -833 Thousand | -4.45 Million | -22 Thousand | -189 Thousand | -368 Thousand |
| Acquisitions | 6.99 Million | 9000.00 | -1.21 Million | -41 Thousand | -19 Thousand | 128 Thousand |
| Investment purchases | - | - | -481 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 481 Thousand | - | - | - |
| Other Investing Activities | 3.19 Million | 49 Thousand | 25 Thousand | 12 Thousand | -19 Thousand | 1.84 Million |
| Financing Cash Flow | 26.23 Million | 80.09 Million | 81.81 Million | 54.46 Million | -859 Thousand | -1.61 Million |
| Debt repayment | -2 Million | -3.24 Million | -868 Thousand | -36.99 Million | -13.2 Million | -31.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.87 Million | 78.12 Million | -810 Thousand | 69.91 Million | 8.58 Million | 7 Million |
| Other Financing Activities | 29.68 Million | 5.2 Million | 83.49 Million | 21.55 Million | 3.76 Million | 22.4 Million |
| Accounts receivables | -2.84 Million | 12.19 Million | -48.43 Million | -13.56 Million | -19.89 Million | -11.76 Million |
| Accounts payables | 8.05 Million | -16.15 Million | -5.76 Million | 14.1 Million | 15.35 Million | 12.63 Million |
| Inventory | 3.71 Million | -2.24 Million | 5.76 Million | -14.1 Million | -15.35 Million | 62 Thousand |
| Other working capital | -46.16 Million | -45.54 Million | -44.87 Million | -15.88 Million | 34.29 Million | 2.6 Million |
| Cash at beginning of period | 15.98 Million | 4.11 Million | 25.18 Million | 149 Thousand | 2.22 Million | 2.06 Million |
| Cash at end of period | 6.72 Million | 15.98 Million | 4.11 Million | 25.18 Million | 149 Thousand | 2.22 Million |
| Capital Expenditure | -1.98 Million | -833 Thousand | -4.45 Million | -22 Thousand | -189 Thousand | -368 Thousand |
| Effect of forex changes on cash | -664 Thousand | -60 Thousand | -1.08 Million | 23 Thousand | 2000.00 | 501 Thousand |
| Net cash flow / Change in cash | -9.26 Million | 11.86 Million | -21.06 Million | 25.03 Million | -2.07 Million | 157 Thousand |
| Free Cash Flow | -41.82 Million | -68.22 Million | -100.59 Million | -29.42 Million | -1.19 Million | -707 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.43 Million | -21.09 Million | -6.43 Million | -3.7 Million | -4.51 Million | -67.19 Million |
| Depreciation & Amortization | 772 Thousand | 2.52 Million | 772 Thousand | 977 Thousand | - | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | 45.61 Million |
| Stock-based compensation | 1.59 Million | 3.18 Million | 1.59 Million | - | - | 436 Thousand |
| Change in working capital | -17.93 Million | -37.23 Million | -17.93 Million | - | - | -51.74 Million |
| Other non-cash items | 15.05 Million | 12.08 Million | 15.05 Million | 3.7 Million | 4.51 Million | 3.37 Million |
| Investing Cash Flow | 732 Thousand | 5.01 Million | 732 Thousand | 3.56 Million | - | -775 Thousand |
| Investments in PPE | -917 Thousand | -1.98 Million | -917 Thousand | - | - | -833 Thousand |
| Acquisitions | 1.83 Million | 6.99 Million | 1.83 Million | 3.65 Million | - | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -186 Thousand | 3.19 Million | -186 Thousand | -86 Thousand | - | 49 Thousand |
| Financing Cash Flow | -3.19 Million | 26.23 Million | -3.19 Million | 32.42 Million | - | 80.09 Million |
| Debt repayment | -5 Million | -2 Million | - | -3 Million | - | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.87 Million | - | 29.87 Million | - | 78.12 Million |
| Other Financing Activities | -3.19 Million | 29.68 Million | -3.19 Million | -445 Thousand | - | 5.2 Million |
| Accounts receivables | -1.42 Million | -2.84 Million | -1.42 Million | - | - | 12.19 Million |
| Accounts payables | - | 8.05 Million | - | - | - | -16.15 Million |
| Inventory | 1.85 Million | 3.71 Million | 1.85 Million | - | - | -2.24 Million |
| Other working capital | -18.36 Million | -46.16 Million | -18.36 Million | - | - | -45.54 Million |
| Cash at beginning of period | 25.29 Million | 15.98 Million | - | 15.98 Million | - | 4.11 Million |
| Cash at end of period | 6.72 Million | 6.72 Million | -9.28 Million | 25.29 Million | - | 15.98 Million |
| Capital Expenditure | -917 Thousand | -1.98 Million | -917 Thousand | - | - | -833 Thousand |
| Effect of forex changes on cash | 136 Thousand | -664 Thousand | 136 Thousand | -936 Thousand | - | -60 Thousand |
| Net cash flow / Change in cash | -18.56 Million | -9.26 Million | -9.28 Million | 9.3 Million | - | 11.86 Million |
| Free Cash Flow | -7.87 Million | -41.82 Million | -7.87 Million | -25.75 Million | - | -68.22 Million |
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