Future Data Group Limited (8229.HK)
HKD 0.4
(-1.25%)
HKD 0.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.24 Million | 57.69 Million | -19.21 Million | -11.17 Million | -3.43 Million | 6.91 Million |
| Net Income | -21.04 Million | -2.45 Million | 15.7 Million | 9.02 Million | 4.26 Million | 10.34 Million |
| Depreciation & Amortization | 6.19 Million | 7.52 Million | 8.32 Million | 9.54 Million | 9.94 Million | 6.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.54 Million | - | - | - | - | - |
| Change in working capital | -6.78 Million | 54.26 Million | -37.27 Million | -30.14 Million | -19.74 Million | -12.97 Million |
| Other non-cash items | 2.42 Million | -1.64 Million | -5.96 Million | 404 Thousand | 2.1 Million | 2.6 Million |
| Investing Cash Flow | -960 Thousand | -23.13 Million | -5.62 Million | -18.39 Million | -1.47 Million | -12.25 Million |
| Investments in PPE | -4.47 Million | -21.87 Million | -11.12 Million | -17.38 Million | -4.37 Million | -6.65 Million |
| Acquisitions | -23.31 Million | 160 Thousand | - | -5.71 Million | -2.84 Million | -3.56 Million |
| Investment purchases | - | -8.86 Million | -192 Thousand | -1.87 Million | -228 Thousand | -315 Thousand |
| Sales/Maturities of investments | 16.3 Million | 2.06 Million | 2.74 Million | 3.29 Million | -2.75 Million | 570 Thousand |
| Other Investing Activities | 26.82 Million | 5.39 Million | 2.95 Million | 3.29 Million | 8.72 Million | -2.29 Million |
| Financing Cash Flow | 9.65 Million | -28.76 Million | 59.59 Million | 5.12 Million | -10.79 Million | 6.86 Million |
| Debt repayment | -54.99 Million | -225.48 Million | -172.25 Million | -130.43 Million | -146.83 Million | -100.5 Million |
| Dividends payments | - | - | - | - | -5.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.61 Million | - | - | - | - | - |
| Other Financing Activities | 51.58 Million | 196.72 Million | 231.85 Million | 135.55 Million | 141.91 Million | 107.36 Million |
| Accounts receivables | 47.65 Million | 15.54 Million | -39.01 Million | 10.94 Million | 28.95 Million | -42.17 Million |
| Accounts payables | -51.6 Million | 36.14 Million | -1.46 Million | -21.49 Million | -58.4 Million | 30.78 Million |
| Inventory | 7.76 Million | 1.05 Million | 128 Thousand | -7.66 Million | -3.36 Million | -1.99 Million |
| Other working capital | -10.59 Million | 1.51 Million | 3.07 Million | -11.92 Million | 13.07 Million | -10.97 Million |
| Cash at beginning of period | 122.56 Million | 123.08 Million | 96.18 Million | 116.07 Million | 136.13 Million | 141.06 Million |
| Cash at end of period | 122.7 Million | 122.56 Million | 123.08 Million | 96.18 Million | 116.07 Million | 136.13 Million |
| Capital Expenditure | -4.47 Million | -21.87 Million | -11.12 Million | -17.38 Million | -4.37 Million | -6.65 Million |
| Effect of forex changes on cash | -3.29 Million | -6.32 Million | -7.85 Million | 4.55 Million | -4.35 Million | -6.45 Million |
| Net cash flow / Change in cash | 147 Thousand | -527 Thousand | 26.89 Million | -19.88 Million | -20.05 Million | -4.92 Million |
| Free Cash Flow | -9.71 Million | 35.81 Million | -30.34 Million | -28.55 Million | -7.8 Million | 259 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -2.39 Million | -5.27 Million | -21.04 Million | -4.78 Million | 4.13 Million |
| Depreciation & Amortization | 958 Thousand | 958 Thousand | 3.11 Million | 6.19 Million | - | 2.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.48 Million | 1.48 Million | 999 Thousand | 3.54 Million | 1.44 Million | - |
| Change in working capital | - | - | - | -6.78 Million | - | - |
| Other non-cash items | -17.61 Million | -17.61 Million | 4.27 Million | 2.42 Million | 3.33 Million | -4.13 Million |
| Investing Cash Flow | -5.72 Million | -5.72 Million | 8.97 Million | -960 Thousand | - | -9.93 Million |
| Investments in PPE | - | - | - | -4.47 Million | - | - |
| Acquisitions | - | - | 10.52 Million | -23.31 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 16.3 Million | - | - |
| Other Investing Activities | -5.72 Million | -5.72 Million | - | 26.82 Million | - | - |
| Financing Cash Flow | 757 Thousand | 757 Thousand | -28.56 Million | 9.65 Million | - | 41.24 Million |
| Debt repayment | - | - | -39.99 Million | -54.99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 69.61 Million | - | - |
| Other Financing Activities | 757 Thousand | 757 Thousand | - | 51.58 Million | - | - |
| Accounts receivables | - | - | - | 47.65 Million | - | - |
| Accounts payables | - | - | - | -51.6 Million | - | - |
| Inventory | - | - | - | 7.76 Million | - | - |
| Other working capital | - | - | - | -10.59 Million | - | - |
| Cash at beginning of period | - | - | 80.99 Million | 122.56 Million | - | 122.56 Million |
| Cash at end of period | -25.59 Million | -25.59 Million | 122.7 Million | 122.7 Million | - | 80.99 Million |
| Capital Expenditure | - | - | - | -4.47 Million | - | - |
| Effect of forex changes on cash | -3.05 Million | -3.05 Million | - | -3.29 Million | - | -3.2 Million |
| Net cash flow / Change in cash | -25.59 Million | -25.59 Million | 41.71 Million | 147 Thousand | - | -41.56 Million |
| Free Cash Flow | -17.56 Million | -17.56 Million | 61.38 Million | -9.71 Million | - | -69.65 Million |
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026890
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