Loto Interactive Limited (8198.HK)
HKD 2.03
(0.5%)
HKD 2.03
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.36 Million | 4.31 Million | -2.72 Million | -37.46 Million | -12.36 Million | -38.78 Million |
| Net Income | -27.15 Million | -56.89 Million | -295.1 Million | -40.35 Million | -34.87 Million | -34.78 Million |
| Depreciation & Amortization | 6.83 Million | 16.8 Million | 38.53 Million | 52.6 Million | 20.25 Million | 2.07 Million |
| Deferred income taxes | - | - | 223.1 Million | -2.68 Million | 7.81 Million | - |
| Stock-based compensation | - | 244 Thousand | 1.61 Million | 4.02 Million | 8.28 Million | 12.79 Million |
| Change in working capital | -7.54 Million | 13.29 Million | 28.98 Million | -50.22 Million | -7.06 Million | -9.05 Million |
| Other non-cash items | 10.48 Million | 30.86 Million | 148 Thousand | -829 Thousand | -6.77 Million | -9.82 Million |
| Investing Cash Flow | -9.46 Million | 1.09 Million | -102.05 Million | -94.13 Million | -108.09 Million | 31.54 Million |
| Investments in PPE | -20.51 Million | -61 Thousand | -21.31 Million | -125.46 Million | -178.25 Million | -6.58 Million |
| Acquisitions | 12.22 Million | 1 Million | -84.9 Million | 78.89 Million | -11.64 Million | -11.37 Million |
| Investment purchases | -1.17 Million | - | 611 Thousand | - | -7.71 Million | -10 Million |
| Sales/Maturities of investments | -11.04 Million | - | 19.45 Million | - | 50.37 Million | 50.11 Million |
| Other Investing Activities | 11.04 Million | 150 Thousand | -15.9 Million | -47.57 Million | 39.14 Million | 9.38 Million |
| Financing Cash Flow | -4.25 Million | -5.67 Million | 95.85 Million | 79.72 Million | 16.18 Million | -1.4 Million |
| Debt repayment | -4.25 Million | -5.33 Million | -4.12 Million | -4.13 Million | -3.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | 105 Million | 16.42 Million | 1.39 Million | - |
| Other Financing Activities | -596 Thousand | -342 Thousand | -5.02 Million | 67.43 Million | 18.21 Million | -1.4 Million |
| Accounts receivables | -9.43 Million | 2.79 Million | -1.72 Million | -31.55 Million | -2.78 Million | 10.42 Million |
| Accounts payables | 2.55 Million | -702 Thousand | -2.62 Million | -19.68 Million | -20.44 Million | -10.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -656 Thousand | 11.2 Million | 33.33 Million | 1.01 Million | 16.16 Million | -8.88 Million |
| Cash at beginning of period | 9.52 Million | 35.84 Million | 44.25 Million | 95.03 Million | 198.22 Million | 208.13 Million |
| Cash at end of period | 3.25 Million | 34.33 Million | 35.84 Million | 44.25 Million | 95.03 Million | 198.22 Million |
| Capital Expenditure | -20.51 Million | -61 Thousand | -21.31 Million | -125.46 Million | -178.25 Million | -6.58 Million |
| Effect of forex changes on cash | -3.25 Million | -1.24 Million | 516 Thousand | 1.1 Million | 1.08 Million | -1.26 Million |
| Net cash flow / Change in cash | -6.27 Million | -1.5 Million | -8.4 Million | -50.77 Million | -103.19 Million | -9.91 Million |
| Free Cash Flow | -37.87 Million | 4.25 Million | -24.03 Million | -162.92 Million | -190.62 Million | -45.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -1.44 Million | -19.25 Million | -27.15 Million | -2.42 Million | -3.14 Million |
| Depreciation & Amortization | 2.51 Million | 2.51 Million | 3.38 Million | 6.83 Million | - | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -7.54 Million | - | - |
| Other non-cash items | 1.09 Million | 1.09 Million | 19.25 Million | 10.48 Million | 2.42 Million | 3.14 Million |
| Investing Cash Flow | -778.5 Thousand | -778.5 Thousand | -13.72 Million | -9.46 Million | - | 4.26 Million |
| Investments in PPE | -779.5 Thousand | -779.5 Thousand | -15.58 Million | -20.51 Million | - | -4.93 Million |
| Acquisitions | - | - | 3.03 Million | 12.22 Million | - | 9.19 Million |
| Investment purchases | - | - | -1.17 Million | -1.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | -11.04 Million | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | - | 11.04 Million | - | 1.00 |
| Financing Cash Flow | -1.46 Million | -1.46 Million | -2.06 Million | -4.25 Million | - | -2.18 Million |
| Debt repayment | - | - | - | -4.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -1.46 Million | - | -596 Thousand | - | - |
| Accounts receivables | - | - | - | -9.43 Million | - | - |
| Accounts payables | - | - | - | 2.55 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -656 Thousand | - | - |
| Cash at beginning of period | - | - | 28.53 Million | 9.52 Million | - | 9.52 Million |
| Cash at end of period | -90 Thousand | -90 Thousand | 3.25 Million | 3.25 Million | - | 28.53 Million |
| Capital Expenditure | -779.5 Thousand | -779.5 Thousand | -15.58 Million | -20.51 Million | - | -4.93 Million |
| Effect of forex changes on cash | - | - | - | -3.25 Million | - | 24.81 Million |
| Net cash flow / Change in cash | -90 Thousand | -90 Thousand | -25.28 Million | -6.27 Million | - | 19.01 Million |
| Free Cash Flow | 1.37 Million | 1.37 Million | -25.07 Million | -37.87 Million | - | -12.8 Million |
GWCS
4165
0655
CRERF
PSA-PF
0265