WMCH Global Investment Limited (8208.HK)
HKD 0.03
(-13.89%)
HKD 0.03
(-13.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -858 Thousand | -1.55 Million | -726 Thousand | -2.27 Million | -890 Thousand | -179 Thousand |
| Net Income | -124 Thousand | -1.76 Million | -10.77 Million | -3.29 Million | -325 Thousand | 1.88 Million |
| Depreciation & Amortization | 157 Thousand | 77 Thousand | 211 Thousand | 284 Thousand | 344 Thousand | 168 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -387 Thousand | -311 Thousand | 1.3 Million | 973 Thousand | -572 Thousand | -1.45 Million |
| Other non-cash items | 59 Thousand | 441 Thousand | 8.53 Million | -231 Thousand | -337 Thousand | -777 Thousand |
| Investing Cash Flow | 776 Thousand | -31 Thousand | -36 Thousand | -41 Thousand | -75 Thousand | -56 Thousand |
| Investments in PPE | -16 Thousand | -38 Thousand | -46 Thousand | -66 Thousand | -96 Thousand | -80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 792 Thousand | 7000.00 | 10 Thousand | 25 Thousand | 21 Thousand | 24 Thousand |
| Financing Cash Flow | -315 Thousand | -102 Thousand | -191 Thousand | -283 Thousand | 7.19 Million | -778 Thousand |
| Debt repayment | -42 Thousand | -47 Thousand | -49 Thousand | -45 Thousand | -146 Thousand | -105 Thousand |
| Dividends payments | - | - | - | - | - | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | -14 Thousand | -47 Thousand |
| Common Stock Issuance | - | - | - | - | 10.49 Million | 54 Thousand |
| Other Financing Activities | -3000.00 | -55 Thousand | -142 Thousand | -238 Thousand | -3.12 Million | 1.01 Million |
| Accounts receivables | -179 Thousand | -117 Thousand | 1.45 Million | 1.1 Million | -1.08 Million | -1.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -208 Thousand | -194 Thousand | -145 Thousand | -135 Thousand | 511 Thousand | - |
| Cash at beginning of period | 2.16 Million | 3.88 Million | 4.8 Million | 7.38 Million | 1.21 Million | 2.27 Million |
| Cash at end of period | 1.73 Million | 2.16 Million | 3.88 Million | 4.8 Million | 7.38 Million | 1.21 Million |
| Capital Expenditure | -16 Thousand | -38 Thousand | -46 Thousand | -66 Thousand | -96 Thousand | -80 Thousand |
| Effect of forex changes on cash | -31 Thousand | -25 Thousand | 29 Thousand | 9000.00 | -57 Thousand | -45 Thousand |
| Net cash flow / Change in cash | -428 Thousand | -1.71 Million | -924 Thousand | -2.58 Million | 6.17 Million | -1.05 Million |
| Free Cash Flow | -874 Thousand | -1.59 Million | -772 Thousand | -2.33 Million | -986 Thousand | -259 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.5 Thousand | -433.5 Thousand | -124 Thousand | 668 Thousand | 2000.00 | 229 Thousand |
| Depreciation & Amortization | 61 Thousand | 61 Thousand | 157 Thousand | - | - | 393 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -387 Thousand | - | - | - |
| Other non-cash items | -103 Thousand | -103 Thousand | 59 Thousand | -668 Thousand | -2000.00 | -229 Thousand |
| Investing Cash Flow | -13 Thousand | -13 Thousand | 776 Thousand | - | - | 4.56 Million |
| Investments in PPE | -14 Thousand | -14 Thousand | -16 Thousand | - | - | -5865.80 |
| Acquisitions | - | - | - | - | - | 4.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 792 Thousand | - | - | -0.20 |
| Financing Cash Flow | 69.5 Thousand | 69.5 Thousand | -315 Thousand | - | - | -598.31 Thousand |
| Debt repayment | - | - | -42 Thousand | - | - | -123.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.5 Thousand | 69.5 Thousand | -3000.00 | - | - | -475.13 Thousand |
| Accounts receivables | - | - | -179 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.16 Million | - | - | 12.6 Million |
| Cash at end of period | -421 Thousand | -421 Thousand | 1.73 Million | - | - | 9.72 Million |
| Capital Expenditure | -14 Thousand | -14 Thousand | -16 Thousand | - | - | -5865.80 |
| Effect of forex changes on cash | -2000.00 | -2000.00 | -31 Thousand | - | - | 26.87 Thousand |
| Net cash flow / Change in cash | -421 Thousand | -421 Thousand | -428 Thousand | - | - | -2.87 Million |
| Free Cash Flow | -489.5 Thousand | -489.5 Thousand | -874 Thousand | - | - | -6.88 Million |
ATCUF
7754
4256
AFSIP
NEC
4571