Bingo Group Holdings Limited (8220.HK)
HKD 2.89
(7.04%)
HKD 2.89
(7.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.44 Million | -2.57 Million | -8.51 Million | -13.01 Million | -36.39 Million | -23.29 Million |
| Net Income | -12.78 Million | -8.37 Million | -14.67 Million | -24.89 Million | -54.71 Million | -26.54 Million |
| Depreciation & Amortization | 601 Thousand | 8000.00 | 1.14 Million | 2.24 Million | 6.26 Million | 2.44 Million |
| Deferred income taxes | - | - | 345 Thousand | 6.69 Million | 11.88 Million | -170 Thousand |
| Stock-based compensation | - | - | 1.21 Million | 2.01 Million | 1.72 Million | 2.18 Million |
| Change in working capital | 228 Thousand | 5.85 Million | 1.33 Million | -593 Thousand | -20.06 Million | -4.02 Million |
| Other non-cash items | 4.68 Million | -57 Thousand | 2.1 Million | 1.51 Million | 18.5 Million | 2.82 Million |
| Investing Cash Flow | 213 Thousand | 14.77 Million | 3.41 Million | 1.45 Million | 17.88 Million | -9.37 Million |
| Investments in PPE | -5000.00 | -130 Thousand | -10 Thousand | - | -2.09 Million | -1.13 Million |
| Acquisitions | 224 Thousand | 800 Thousand | -262 Thousand | 2.62 Million | 2.92 Million | 33.35 Million |
| Investment purchases | -6000.00 | -15.7 Million | -4000.00 | -1000.00 | -19.2 Million | -33.35 Million |
| Sales/Maturities of investments | - | 14.9 Million | 3.65 Million | - | 16.28 Million | 24.6 Million |
| Other Investing Activities | 218 Thousand | 14.9 Million | 36 Thousand | -1.17 Million | 19.98 Million | -32.84 Million |
| Financing Cash Flow | -1.09 Million | -766 Thousand | 1.31 Million | -11.93 Million | -3.62 Million | - |
| Debt repayment | -1.09 Million | -1.32 Million | -3.07 Million | -10 Million | -2.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.46 Million | - | - | - |
| Other Financing Activities | -247 Thousand | 563 Thousand | -1.07 Million | -1.93 Million | -718 Thousand | - |
| Accounts receivables | -38 Thousand | -73 Thousand | 114 Thousand | -61 Thousand | 465 Thousand | 213 Thousand |
| Accounts payables | 71 Thousand | 76 Thousand | -137 Thousand | -167 Thousand | -520 Thousand | -494 Thousand |
| Inventory | -17 Thousand | -76 Thousand | 137 Thousand | -945 Thousand | 520 Thousand | 494 Thousand |
| Other working capital | 212 Thousand | 5.92 Million | 1.22 Million | 580 Thousand | -20.52 Million | -4.24 Million |
| Cash at beginning of period | 22.99 Million | 11.82 Million | 15.3 Million | 38.14 Million | 60.92 Million | 95.99 Million |
| Cash at end of period | 13.59 Million | 22.99 Million | 11.82 Million | 15.3 Million | 38.14 Million | 60.92 Million |
| Capital Expenditure | -5000.00 | -130 Thousand | -10 Thousand | - | -2.09 Million | -1.13 Million |
| Effect of forex changes on cash | -70 Thousand | -271 Thousand | 311 Thousand | 656 Thousand | -644 Thousand | -2.4 Million |
| Net cash flow / Change in cash | -9.4 Million | 11.16 Million | -3.47 Million | -22.84 Million | -22.78 Million | -35.06 Million |
| Free Cash Flow | -8.45 Million | -2.7 Million | -8.52 Million | -13.01 Million | -38.49 Million | -24.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.65 Million | -12.78 Million | -3.65 Million | -1.59 Million | -3.87 Million | -8.37 Million |
| Depreciation & Amortization | 215 Thousand | 601 Thousand | 215 Thousand | 171 Thousand | - | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479 Thousand | 228 Thousand | -479 Thousand | - | - | 5.85 Million |
| Other non-cash items | 1.18 Million | 4.68 Million | 1.18 Million | 1.59 Million | 3.87 Million | -57 Thousand |
| Investing Cash Flow | 106.5 Thousand | 213 Thousand | 106.5 Thousand | - | - | 14.77 Million |
| Investments in PPE | -2500.00 | -5000.00 | -2500.00 | - | - | -130 Thousand |
| Acquisitions | 224 Thousand | 224 Thousand | - | - | - | 800 Thousand |
| Investment purchases | - | -6000.00 | - | - | - | -15.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 14.9 Million |
| Other Investing Activities | 109 Thousand | 218 Thousand | 109 Thousand | - | - | 14.9 Million |
| Financing Cash Flow | -272 Thousand | -1.09 Million | -272 Thousand | -797 Thousand | - | -766 Thousand |
| Debt repayment | - | -1.09 Million | - | - | - | -1.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272 Thousand | -247 Thousand | -272 Thousand | - | - | 563 Thousand |
| Accounts receivables | -19 Thousand | -38 Thousand | -19 Thousand | - | - | -73 Thousand |
| Accounts payables | - | 71 Thousand | - | - | - | 76 Thousand |
| Inventory | -8500.00 | -17 Thousand | -8500.00 | - | - | -76 Thousand |
| Other working capital | -451.5 Thousand | 212 Thousand | -451.5 Thousand | - | - | 5.92 Million |
| Cash at beginning of period | 19.46 Million | 22.99 Million | - | 22.99 Million | - | 11.82 Million |
| Cash at end of period | 13.59 Million | 13.59 Million | -2.93 Million | 19.46 Million | - | 22.99 Million |
| Capital Expenditure | -2500.00 | -5000.00 | -2500.00 | - | - | -130 Thousand |
| Effect of forex changes on cash | -32 Thousand | -70 Thousand | -32 Thousand | - | - | -271 Thousand |
| Net cash flow / Change in cash | -5.87 Million | -9.4 Million | -2.93 Million | -3.52 Million | - | 11.16 Million |
| Free Cash Flow | -2.74 Million | -8.45 Million | -2.74 Million | -2.72 Million | - | -2.7 Million |
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