Allied Sustainability and Environmental Consultants Group Limited (8320.HK)
HKD 0.1
(-7.21%)
HKD 0.1
(-7.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -678 Thousand | -1.51 Million | -5.1 Million | 8.1 Million | -1.67 Million | -8.03 Million |
| Net Income | 561 Thousand | -3.41 Million | -5.36 Million | 4.64 Million | 1.04 Million | -10.45 Million |
| Depreciation & Amortization | 4.38 Million | 4.49 Million | 4.9 Million | 4.77 Million | 3.55 Million | 501 Thousand |
| Deferred income taxes | - | 389 Thousand | 2.79 Million | -217 Thousand | 2.14 Million | 469 Thousand |
| Stock-based compensation | 544 Thousand | 357 Thousand | 506 Thousand | 687 Thousand | 424 Thousand | 899 Thousand |
| Change in working capital | -7.45 Million | -3.63 Million | -8.34 Million | -2.07 Million | -9.09 Million | 540 Thousand |
| Other non-cash items | 14.71 Million | 288 Thousand | 399 Thousand | 302 Thousand | 247 Thousand | 7000.00 |
| Investing Cash Flow | -949 Thousand | 4.18 Million | -2.16 Million | -236 Thousand | -4.42 Million | 3.47 Million |
| Investments in PPE | -978 Thousand | -603 Thousand | -443 Thousand | -436 Thousand | -1.43 Million | -968 Thousand |
| Acquisitions | -15 Thousand | -280 Thousand | -113 Thousand | -11 Thousand | - | - |
| Investment purchases | -17 Thousand | -100 Thousand | -1.57 Million | -765 Thousand | -3.05 Million | - |
| Sales/Maturities of investments | 46 Thousand | 380 Thousand | 328 Thousand | 1.29 Million | - | 4.39 Million |
| Other Investing Activities | -184 Thousand | 4.78 Million | -364 Thousand | -319 Thousand | 70 Thousand | 54 Thousand |
| Financing Cash Flow | 3.15 Million | -5.75 Million | -3.03 Million | 10.47 Million | -2.85 Million | -6.45 Million |
| Debt repayment | -7.97 Million | -7.24 Million | -14.21 Million | -10.5 Million | -7 Million | -14.8 Million |
| Dividends payments | - | - | - | - | - | -14.83 Million |
| Common Stock Repurchased | - | -801 Thousand | - | -976 Thousand | - | -978 Thousand |
| Common Stock Issuance | - | -801 Thousand | - | 9.39 Million | - | -978 Thousand |
| Other Financing Activities | -880 Thousand | 6.24 Million | 11.18 Million | 24.77 Million | 4.14 Million | 25.14 Million |
| Accounts receivables | -4.13 Million | -4.39 Million | -11.87 Million | 2.23 Million | -11.21 Million | -1.71 Million |
| Accounts payables | 23 Thousand | 1.3 Million | 860 Thousand | -35 Thousand | 968 Thousand | 44 Thousand |
| Inventory | - | -1.3 Million | -860 Thousand | 35 Thousand | -968 Thousand | -44 Thousand |
| Other working capital | -3.34 Million | 761 Thousand | 3.53 Million | -4.31 Million | 2.12 Million | 2.25 Million |
| Cash at beginning of period | 12.94 Million | 16.44 Million | 26.65 Million | 8.09 Million | 17.04 Million | 28.06 Million |
| Cash at end of period | 14.22 Million | 12.94 Million | 16.44 Million | 26.65 Million | 8.09 Million | 17.04 Million |
| Capital Expenditure | -978 Thousand | -603 Thousand | -443 Thousand | -436 Thousand | -1.43 Million | -968 Thousand |
| Effect of forex changes on cash | -246 Thousand | -427 Thousand | 94 Thousand | 211 Thousand | - | - |
| Net cash flow / Change in cash | 1.28 Million | -3.5 Million | -10.2 Million | 18.55 Million | -8.95 Million | -11.01 Million |
| Free Cash Flow | -1.65 Million | -2.11 Million | -5.54 Million | 7.67 Million | -3.11 Million | -9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561 Thousand | 256.5 Thousand | 256.5 Thousand | -104 Thousand | 152 Thousand | -3.41 Million |
| Depreciation & Amortization | 4.38 Million | 1.14 Million | 1.11 Million | 2.09 Million | - | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | 389 Thousand |
| Stock-based compensation | 544 Thousand | 91 Thousand | 91 Thousand | - | - | 357 Thousand |
| Change in working capital | -7.45 Million | -999.5 Thousand | -999.5 Thousand | -5.29 Million | - | -3.63 Million |
| Other non-cash items | 14.71 Million | 506 Thousand | 537 Thousand | 104 Thousand | -152 Thousand | 288 Thousand |
| Investing Cash Flow | -949 Thousand | -348.5 Thousand | -348.5 Thousand | -252 Thousand | - | 4.18 Million |
| Investments in PPE | -978 Thousand | -265 Thousand | -265 Thousand | -237 Thousand | - | -603 Thousand |
| Acquisitions | -15 Thousand | - | - | - | - | -280 Thousand |
| Investment purchases | -17 Thousand | -2000.00 | - | -15 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | 46 Thousand | 46 Thousand | - | - | - | 380 Thousand |
| Other Investing Activities | -184 Thousand | -83.5 Thousand | -83.5 Thousand | - | - | 4.78 Million |
| Financing Cash Flow | 3.15 Million | 2.49 Million | 2.49 Million | -2.04 Million | - | -5.75 Million |
| Debt repayment | -7.97 Million | -8.12 Million | - | -155 Thousand | - | -7.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -801 Thousand |
| Common Stock Issuance | - | - | - | - | - | -801 Thousand |
| Other Financing Activities | -880 Thousand | 2.49 Million | 2.49 Million | -1.89 Million | - | 6.24 Million |
| Accounts receivables | -4.13 Million | -807.5 Thousand | -807.5 Thousand | -2.52 Million | - | -4.39 Million |
| Accounts payables | 23 Thousand | 186 Thousand | - | -163 Thousand | - | 1.3 Million |
| Inventory | - | - | - | - | - | -1.3 Million |
| Other working capital | -3.34 Million | -192 Thousand | -192 Thousand | -2.6 Million | - | 761 Thousand |
| Cash at beginning of period | 12.94 Million | 7.91 Million | - | 12.94 Million | - | 16.44 Million |
| Cash at end of period | 14.22 Million | 14.22 Million | 3.15 Million | 7.91 Million | - | 12.94 Million |
| Capital Expenditure | -978 Thousand | -265 Thousand | -265 Thousand | -237 Thousand | - | -603 Thousand |
| Effect of forex changes on cash | -246 Thousand | 14.5 Thousand | 14.5 Thousand | -275 Thousand | - | -427 Thousand |
| Net cash flow / Change in cash | 1.28 Million | 6.3 Million | 3.15 Million | -5.02 Million | - | -3.5 Million |
| Free Cash Flow | -1.65 Million | 732 Thousand | 732 Thousand | -2.68 Million | - | -2.11 Million |
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