Worldgate Global Logistics Ltd (8292.HK)
HKD 0.33
(8.33%)
HKD 0.33
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.47 Million | -11.27 Million | -1.65 Million | -3.96 Million | 2.12 Million | -2.67 Million |
| Net Income | -20.75 Million | -13.48 Million | -11.75 Million | -1.88 Million | -4.33 Million | -3.33 Million |
| Depreciation & Amortization | 2.87 Million | 3.45 Million | 5.35 Million | 4.17 Million | 3.95 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Million | -5.86 Million | -835 Thousand | -2.74 Million | 1.39 Million | -1.66 Million |
| Other non-cash items | -355 Thousand | 4.62 Million | 5.57 Million | -3.51 Million | 1.11 Million | -212 Thousand |
| Investing Cash Flow | -757 Thousand | 11.11 Million | -1.98 Million | -959 Thousand | -548 Thousand | -1.4 Million |
| Investments in PPE | -2.2 Million | -1 Million | -3.23 Million | -117 Thousand | -1.1 Million | -1.73 Million |
| Acquisitions | - | -842 Thousand | 1.03 Million | -311 Thousand | 42 Thousand | - |
| Investment purchases | - | -4.22 Million | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | 1.45 Million | 17.18 Million | 212 Thousand | 469 Thousand | 512 Thousand | 330 Thousand |
| Financing Cash Flow | -1.88 Million | -10.82 Million | 27.51 Million | -2.57 Million | -4.31 Million | -3.69 Million |
| Debt repayment | -137 Thousand | -15.71 Million | -1.36 Million | -956 Thousand | -889 Thousand | -835 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.12 Million | 642 Thousand | - | - |
| Other Financing Activities | -472 Thousand | 4.88 Million | -2.24 Million | -2.26 Million | -3.42 Million | -2.85 Million |
| Accounts receivables | 9.12 Million | -9.74 Million | -3.43 Million | -2.7 Million | 3.69 Million | 1.02 Million |
| Accounts payables | - | 9.74 Million | 3.43 Million | - | - | - |
| Inventory | 2.34 Million | -2.35 Million | -3.58 Million | - | - | - |
| Other working capital | -6.65 Million | -3.5 Million | 2.74 Million | -47 Thousand | -2.3 Million | - |
| Cash at beginning of period | 26.77 Million | 37.44 Million | 12.91 Million | 20.7 Million | 23.53 Million | 30.93 Million |
| Cash at end of period | 20.54 Million | 26.77 Million | 37.44 Million | 12.91 Million | 20.7 Million | 23.53 Million |
| Capital Expenditure | -2.2 Million | -1 Million | -3.23 Million | -117 Thousand | -1.1 Million | -1.73 Million |
| Effect of forex changes on cash | 2.88 Million | 320 Thousand | 657 Thousand | -292 Thousand | -87 Thousand | 363 Thousand |
| Net cash flow / Change in cash | -6.23 Million | -10.66 Million | 24.52 Million | -7.79 Million | -2.82 Million | -7.4 Million |
| Free Cash Flow | -8.68 Million | -12.27 Million | -4.88 Million | -4.08 Million | 1.02 Million | -4.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.75 Million | -10.57 Million | -3.45 Million | -3.84 Million | -2.52 Million | -13.48 Million |
| Depreciation & Amortization | 2.87 Million | - | - | 2.62 Million | - | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Million | - | - | - | - | -5.86 Million |
| Other non-cash items | -355 Thousand | 10.57 Million | 3.45 Million | 3.84 Million | 2.52 Million | 4.62 Million |
| Investing Cash Flow | -757 Thousand | - | - | -386.72 Thousand | - | 11.11 Million |
| Investments in PPE | -2.2 Million | - | - | -386.72 Thousand | - | -1 Million |
| Acquisitions | - | - | - | - | - | -842 Thousand |
| Investment purchases | - | - | - | - | - | -4.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | - | - | - | - | 17.18 Million |
| Financing Cash Flow | -1.88 Million | - | - | -3.12 Million | - | -10.82 Million |
| Debt repayment | -137 Thousand | - | - | -1.54 Million | - | -15.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -472 Thousand | - | - | -1.57 Million | - | 4.88 Million |
| Accounts receivables | 9.12 Million | - | - | - | - | -9.74 Million |
| Accounts payables | - | - | - | - | - | 9.74 Million |
| Inventory | 2.34 Million | - | - | - | - | -2.35 Million |
| Other working capital | - | - | - | - | - | -3.5 Million |
| Cash at beginning of period | 26.77 Million | - | - | 48.87 Million | - | 37.44 Million |
| Cash at end of period | 20.54 Million | - | - | 43.39 Million | - | 26.77 Million |
| Capital Expenditure | -2.2 Million | - | - | -386.72 Thousand | - | -1 Million |
| Effect of forex changes on cash | 2.88 Million | - | - | -1.03 Million | - | 320 Thousand |
| Net cash flow / Change in cash | -6.23 Million | - | - | -5.47 Million | - | -10.66 Million |
| Free Cash Flow | -8.68 Million | - | - | -1.31 Million | - | -12.27 Million |
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