Aeso Holding Limited (8341.HK)
HKD 0.15
(4.14%)
HKD 0.15
(4.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 Million | 1.36 Million | -19.13 Million | -24.32 Million | 608 Thousand | 8.35 Million |
| Net Income | 8.1 Million | 8.26 Million | 8.16 Million | -5.65 Million | -27.42 Million | -12.49 Million |
| Depreciation & Amortization | 2.45 Million | 2.35 Million | 2.53 Million | 3.17 Million | 2.73 Million | 1.31 Million |
| Deferred income taxes | - | -434 Thousand | -3.15 Million | - | 13.06 Million | - |
| Stock-based compensation | - | 1.35 Million | 521 Thousand | - | 4.18 Million | - |
| Change in working capital | -13.44 Million | -12.1 Million | -27.7 Million | -22.55 Million | 3.76 Million | 17.31 Million |
| Other non-cash items | 24.91 Million | 1.92 Million | 497 Thousand | 717 Thousand | 4.28 Million | 2.22 Million |
| Investing Cash Flow | -11.61 Million | -5.47 Million | 735 Thousand | -71 Thousand | 17.08 Million | 5.06 Million |
| Investments in PPE | -9000.00 | -490 Thousand | -164 Thousand | -71 Thousand | -124 Thousand | -10 Thousand |
| Acquisitions | 100 Thousand | 15 Thousand | - | - | 470 Thousand | - |
| Investment purchases | -11.71 Million | - | - | - | -10.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | -470 Thousand | - |
| Other Investing Activities | -7000.00 | -4.99 Million | 899 Thousand | - | 27.46 Million | 5.07 Million |
| Financing Cash Flow | 18.17 Million | 2.6 Million | 18.31 Million | -2.54 Million | 7.82 Million | -4.1 Million |
| Debt repayment | -20.57 Million | -227.76 Million | -57.99 Million | -37.36 Million | -256 Thousand | -187 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 46.21 Million | - | - |
| Other Financing Activities | 17.6 Million | 230.36 Million | 76.3 Million | -11.39 Million | 8.07 Million | -3.91 Million |
| Accounts receivables | -40.71 Million | -2.04 Million | -21.16 Million | 2.37 Million | -44.15 Million | -1.15 Million |
| Accounts payables | 20.46 Million | -4.33 Million | 9.25 Million | -33.4 Million | 36.63 Million | 17.93 Million |
| Inventory | - | 4.33 Million | -9.25 Million | 33.4 Million | -36.63 Million | -17.93 Million |
| Other working capital | 6.79 Million | -10.05 Million | -6.53 Million | -24.93 Million | 47.91 Million | 18.47 Million |
| Cash at beginning of period | 12.15 Million | 7.75 Million | 7.84 Million | 34.78 Million | 9.26 Million | -50 Thousand |
| Cash at end of period | 15.57 Million | 6.24 Million | 7.75 Million | 7.84 Million | 34.78 Million | 9.26 Million |
| Capital Expenditure | -9000.00 | -490 Thousand | -164 Thousand | -71 Thousand | -124 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.42 Million | -1.5 Million | -87 Thousand | -26.93 Million | 25.51 Million | 9.31 Million |
| Free Cash Flow | -3.13 Million | 870 Thousand | -19.29 Million | -24.39 Million | 484 Thousand | 8.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.1 Million | 1.91 Million | 1.91 Million | 3.16 Million | 1.11 Million | 8.26 Million |
| Depreciation & Amortization | 2.45 Million | 614 Thousand | 614 Thousand | 1.22 Million | - | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | -434 Thousand |
| Stock-based compensation | - | - | - | - | - | 1.35 Million |
| Change in working capital | -13.44 Million | -20.35 Million | -20.35 Million | - | - | -12.1 Million |
| Other non-cash items | 24.91 Million | 12.84 Million | 12.84 Million | -3.16 Million | -1.11 Million | 1.92 Million |
| Investing Cash Flow | -11.61 Million | -6.41 Million | -6.41 Million | 1.22 Million | - | -5.47 Million |
| Investments in PPE | -9000.00 | -4500.00 | -4500.00 | - | - | -490 Thousand |
| Acquisitions | 100 Thousand | - | - | - | - | 15 Thousand |
| Investment purchases | -11.71 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -6.41 Million | -6.41 Million | - | - | -4.99 Million |
| Financing Cash Flow | 18.17 Million | 11.34 Million | 11.34 Million | -7.37 Million | - | 2.6 Million |
| Debt repayment | -20.57 Million | - | - | - | - | -227.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.6 Million | 11.34 Million | 11.34 Million | - | - | 230.36 Million |
| Accounts receivables | -40.71 Million | -20.35 Million | -20.35 Million | - | - | -2.04 Million |
| Accounts payables | 20.46 Million | - | - | - | - | -4.33 Million |
| Inventory | - | - | - | - | - | 4.33 Million |
| Other working capital | 6.79 Million | - | - | - | - | -10.05 Million |
| Cash at beginning of period | 12.15 Million | 10.67 Million | - | 12.15 Million | - | 7.75 Million |
| Cash at end of period | 15.57 Million | 15.57 Million | -50 Thousand | 10.67 Million | - | 6.24 Million |
| Capital Expenditure | -9000.00 | -4500.00 | -4500.00 | - | - | -490 Thousand |
| Effect of forex changes on cash | - | - | - | -4.99 Million | - | - |
| Net cash flow / Change in cash | 3.42 Million | 4.9 Million | -50 Thousand | -1.47 Million | - | -1.5 Million |
| Free Cash Flow | -3.13 Million | -4.98 Million | -4.98 Million | 9.67 Million | - | 870 Thousand |
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