Directel Holdings Limited (8337.HK)
HKD 0.09
(-10.2%)
HKD 0.09
(-10.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -10 Million | -6.65 Million | -19.04 Million | 9.62 Million | -39.66 Million |
| Net Income | -9.93 Million | -12.57 Million | -14.71 Million | 220 Thousand | -58.81 Million | -1.93 Million |
| Depreciation & Amortization | 2.1 Million | 2.19 Million | 2.35 Million | 3 Million | 5.78 Million | 5.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.92 Million | 1.03 Million | 3.38 Million | -9.86 Million | 23.57 Million | -46.14 Million |
| Other non-cash items | -1.26 Million | -653 Thousand | 2.31 Million | -12.4 Million | 39.07 Million | 3.12 Million |
| Investing Cash Flow | 2.05 Million | -2.18 Million | 23 Thousand | 202 Thousand | 249 Thousand | -1.38 Million |
| Investments in PPE | -7000.00 | -5000.00 | -6000.00 | -50 Thousand | -73 Thousand | -1.37 Million |
| Acquisitions | -59 Thousand | -2.2 Million | - | - | - | - |
| Investment purchases | - | -2.2 Million | - | - | - | - |
| Sales/Maturities of investments | 2.12 Million | 2.2 Million | - | - | - | - |
| Other Investing Activities | -59 Thousand | 32 Thousand | 29 Thousand | 252 Thousand | 322 Thousand | -2000.00 |
| Financing Cash Flow | -958 Thousand | -979 Thousand | -1.2 Million | -1.05 Million | 31.56 Million | - |
| Debt repayment | -907 Thousand | -914 Thousand | -1.14 Million | -975 Thousand | -393 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 32 Million | - |
| Other Financing Activities | -907 Thousand | -65 Thousand | -62 Thousand | -80 Thousand | -51 Thousand | - |
| Accounts receivables | 4.34 Million | 1.35 Million | 821 Thousand | -10.83 Million | 23.43 Million | -47.46 Million |
| Accounts payables | 739 Thousand | 534 Thousand | 2.14 Million | -3.55 Million | -3.52 Million | 1.48 Million |
| Inventory | 924 Thousand | -919 Thousand | -662 Thousand | 223 Thousand | 1.04 Million | -497 Thousand |
| Other working capital | -1.08 Million | 60 Thousand | 1.07 Million | 4.3 Million | 2.63 Million | -45.65 Million |
| Cash at beginning of period | 16.05 Million | 29.52 Million | 37.15 Million | 56.62 Million | 15.71 Million | 58.16 Million |
| Cash at end of period | 14.79 Million | 15.85 Million | 29.52 Million | 37.15 Million | 56.62 Million | 15.71 Million |
| Capital Expenditure | -7000.00 | -5000.00 | -6000.00 | -50 Thousand | -73 Thousand | -1.37 Million |
| Effect of forex changes on cash | 16 Thousand | -506 Thousand | 210 Thousand | 422 Thousand | -519 Thousand | -1.41 Million |
| Net cash flow / Change in cash | -1.26 Million | -13.66 Million | -7.63 Million | -19.47 Million | 40.91 Million | -42.45 Million |
| Free Cash Flow | -2.38 Million | -10 Million | -6.66 Million | -19.09 Million | 9.55 Million | -41.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -2.61 Million | -9.93 Million | -2.14 Million | -2.27 Million | -2.82 Million |
| Depreciation & Amortization | 410 Thousand | 410 Thousand | 2.1 Million | 1.04 Million | - | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.92 Million | - | - | - |
| Other non-cash items | -47 Thousand | -47 Thousand | -1.26 Million | 2.14 Million | 2.27 Million | 2.82 Million |
| Investing Cash Flow | 112.5 Thousand | 112.5 Thousand | 2.05 Million | 2.02 Million | - | 31 Thousand |
| Investments in PPE | - | - | -7000.00 | - | - | - |
| Acquisitions | - | - | -59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.12 Million | - | - | - |
| Other Investing Activities | 112.5 Thousand | 112.5 Thousand | -59 Thousand | - | - | - |
| Financing Cash Flow | 5.74 Million | 5.74 Million | -958 Thousand | -460 Thousand | - | -498 Thousand |
| Debt repayment | - | - | -907 Thousand | -907 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.74 Million | 5.74 Million | -907 Thousand | - | - | - |
| Accounts receivables | - | - | 4.34 Million | - | - | - |
| Accounts payables | - | - | 739 Thousand | - | - | - |
| Inventory | - | - | 924 Thousand | - | - | - |
| Other working capital | - | - | -1.08 Million | - | - | - |
| Cash at beginning of period | - | - | 16.05 Million | 9.12 Million | - | 16.05 Million |
| Cash at end of period | 3.56 Million | 3.56 Million | 14.79 Million | 14.79 Million | - | 9.12 Million |
| Capital Expenditure | - | - | -7000.00 | - | - | - |
| Effect of forex changes on cash | -45.5 Thousand | -45.5 Thousand | 16 Thousand | - | - | -463 Thousand |
| Net cash flow / Change in cash | 3.56 Million | 3.56 Million | -1.26 Million | 5.66 Million | - | -6.92 Million |
| Free Cash Flow | -2.25 Million | -2.25 Million | -2.38 Million | 3.62 Million | - | -5.99 Million |
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