E Lighting Group Holdings Limited (8222.HK)
HKD 0.05
(-2.08%)
HKD 0.05
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.69 Million | 13.1 Million | 11.69 Million | 21.72 Million | 11.87 Million | 2.58 Million |
| Net Income | -11.51 Million | -6.47 Million | 1.84 Million | 8.26 Million | -4.96 Million | -24.68 Million |
| Depreciation & Amortization | 14.78 Million | 16.06 Million | 13.29 Million | 10.28 Million | 11.37 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | -1.04 Million | -4.76 Million | 265 Thousand | 1.78 Million | 2.99 Million |
| Other non-cash items | 35.53 Million | 4.55 Million | 1.32 Million | 2.91 Million | 3.67 Million | 22.08 Million |
| Investing Cash Flow | -46 Thousand | -615 Thousand | -557 Thousand | -31 Thousand | -22 Thousand | -419 Thousand |
| Investments in PPE | -46 Thousand | -615 Thousand | -557 Thousand | -31 Thousand | -22 Thousand | -419 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | -15.69 Million | -16.4 Million | -14.84 Million | -11.88 Million | -11.2 Million | 1000.00 |
| Debt repayment | -15.69 Million | -15.48 Million | -14.09 Million | -11.25 Million | -10.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -924 Thousand | -754 Thousand | -633 Thousand | -693 Thousand | 1000.00 |
| Accounts receivables | -539 Thousand | -402 Thousand | -424 Thousand | -81 Thousand | 75 Thousand | 547 Thousand |
| Accounts payables | 638 Thousand | 819 Thousand | -1.7 Million | 771 Thousand | 529 Thousand | -1.01 Million |
| Inventory | 1.21 Million | -1.37 Million | -2.84 Million | -610 Thousand | 1.71 Million | 2.05 Million |
| Other working capital | -167 Thousand | -87 Thousand | 210 Thousand | 185 Thousand | -536 Thousand | 1.4 Million |
| Cash at beginning of period | 9.93 Million | 13.85 Million | 17.55 Million | 7.75 Million | 7.1 Million | 4.93 Million |
| Cash at end of period | 5.89 Million | 9.93 Million | 13.85 Million | 17.55 Million | 7.75 Million | 7.1 Million |
| Capital Expenditure | -46 Thousand | -615 Thousand | -557 Thousand | -31 Thousand | -22 Thousand | -419 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.04 Million | -3.91 Million | -3.7 Million | 9.8 Million | 643 Thousand | 2.17 Million |
| Free Cash Flow | 11.64 Million | 12.48 Million | 11.14 Million | 21.69 Million | 11.85 Million | 2.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.51 Million | -5.45 Million | -5.45 Million | -314 Thousand | -283 Thousand | -6.47 Million |
| Depreciation & Amortization | 14.78 Million | 3.24 Million | 3.24 Million | 8.28 Million | - | 16.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | 336 Thousand | 336 Thousand | - | - | -1.04 Million |
| Other non-cash items | 35.53 Million | 4.14 Million | 4.14 Million | 314 Thousand | 283 Thousand | 4.55 Million |
| Investing Cash Flow | -46 Thousand | -3000.00 | -3000.00 | -40 Thousand | - | -615 Thousand |
| Investments in PPE | -46 Thousand | -3000.00 | -3000.00 | - | - | -615 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.69 Million | -4.24 Million | -4.24 Million | -9.07 Million | - | -16.4 Million |
| Debt repayment | -15.69 Million | - | - | - | - | -15.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -4.24 Million | -4.24 Million | - | - | -924 Thousand |
| Accounts receivables | -539 Thousand | -269.5 Thousand | -269.5 Thousand | - | - | -402 Thousand |
| Accounts payables | 638 Thousand | - | - | - | - | 819 Thousand |
| Inventory | 1.21 Million | 605.5 Thousand | 605.5 Thousand | - | - | -1.37 Million |
| Other working capital | -167 Thousand | - | - | - | - | -87 Thousand |
| Cash at beginning of period | 9.93 Million | 9.84 Million | - | 9.93 Million | - | 13.85 Million |
| Cash at end of period | 5.89 Million | 5.89 Million | -1.97 Million | 9.84 Million | - | 9.93 Million |
| Capital Expenditure | -46 Thousand | -3000.00 | -3000.00 | - | - | -615 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.04 Million | -3.95 Million | -1.97 Million | -91 Thousand | - | -3.91 Million |
| Free Cash Flow | 11.64 Million | 2.27 Million | 2.27 Million | 9.02 Million | - | 12.48 Million |
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