Excalibur Global Financial Holdings Limited (8350.HK)
HKD 0.17
(-9.9%)
HKD 0.17
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.32 Million | -36.77 Million | -17.57 Million | -14.98 Million | 17.1 Million | -31.98 Million |
| Net Income | 11.4 Million | -14.38 Million | -23.06 Million | -24.7 Million | -18.31 Million | 23.97 Million |
| Depreciation & Amortization | 72 Thousand | 1.33 Million | 4.44 Million | 4.12 Million | 612 Thousand | 225 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.18 Million | -29.66 Million | -3.37 Million | 7.15 Million | 35.16 Million | -54.93 Million |
| Other non-cash items | -1.33 Million | 5.94 Million | 4.41 Million | -1.55 Million | -353 Thousand | -1.25 Million |
| Investing Cash Flow | 76 Thousand | -8000.00 | -756 Thousand | 23 Thousand | -466 Thousand | -1.11 Million |
| Investments in PPE | -47 Thousand | -36 Thousand | -771 Thousand | -17 Thousand | -507 Thousand | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15 Thousand | - | - | - |
| Other Investing Activities | 123 Thousand | 28 Thousand | 15 Thousand | 40 Thousand | 41 Thousand | 66 Thousand |
| Financing Cash Flow | -11.85 Million | 37.24 Million | 4.75 Million | -4.06 Million | -8.83 Million | 50.47 Million |
| Debt repayment | -9.4 Million | -40 Million | -9.4 Million | -4.06 Million | -33 Thousand | - |
| Dividends payments | - | - | - | - | -8.8 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.52 Million |
| Common Stock Issuance | - | - | - | - | - | 80 Million |
| Other Financing Activities | -252 Thousand | 77.24 Million | 14.15 Million | -4.06 Million | -33 Thousand | -5.52 Million |
| Accounts receivables | 272 Thousand | -23.2 Million | 8.26 Million | 3.36 Million | 40.95 Million | -63.51 Million |
| Accounts payables | 6.39 Million | -6.83 Million | -11.3 Million | 1.02 Million | -4.78 Million | 23.18 Million |
| Inventory | - | - | - | - | -1.52 Million | - |
| Other working capital | 1.52 Million | 373 Thousand | -330 Thousand | 2.76 Million | 521 Thousand | -12.81 Million |
| Cash at beginning of period | 5.86 Million | 5.63 Million | 19.55 Million | 37.97 Million | 30.25 Million | 12.96 Million |
| Cash at end of period | 12.36 Million | 5.86 Million | 5.63 Million | 19.55 Million | 37.97 Million | 30.25 Million |
| Capital Expenditure | -47 Thousand | -36 Thousand | -771 Thousand | -17 Thousand | -507 Thousand | -1.17 Million |
| Effect of forex changes on cash | -42 Thousand | -244 Thousand | -341 Thousand | 614 Thousand | -86 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 6.5 Million | 224 Thousand | -13.92 Million | -18.41 Million | 7.72 Million | 17.28 Million |
| Free Cash Flow | 18.27 Million | -36.8 Million | -18.34 Million | -15 Million | 16.6 Million | -33.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561 Thousand | -561 Thousand | -176 Thousand | 11.4 Million | 6.83 Million | 2.24 Million |
| Depreciation & Amortization | 446.5 Thousand | 446.5 Thousand | 19 Thousand | 72 Thousand | - | 53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.67 Million | 9.67 Million | 1.6 Million | 8.18 Million | - | 6.58 Million |
| Other non-cash items | -8.55 Million | -8.55 Million | 176 Thousand | -1.33 Million | -6.83 Million | -5.48 Million |
| Investing Cash Flow | -96 Thousand | -96 Thousand | - | 76 Thousand | - | -47 Thousand |
| Investments in PPE | -206 Thousand | - | - | -47 Thousand | - | -47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96 Thousand | -96 Thousand | - | 123 Thousand | - | - |
| Financing Cash Flow | -842.5 Thousand | -842.5 Thousand | -1.11 Million | -11.85 Million | - | -10.48 Million |
| Debt repayment | - | - | - | -9.4 Million | - | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -842.5 Thousand | -842.5 Thousand | - | -252 Thousand | - | -1.08 Million |
| Accounts receivables | 10.11 Million | 10.11 Million | -6.59 Million | 272 Thousand | - | 6.87 Million |
| Accounts payables | -17.46 Million | - | 6.81 Million | 6.39 Million | - | -418 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -444 Thousand | -444 Thousand | 1.38 Million | 1.52 Million | - | 135 Thousand |
| Cash at beginning of period | 12.36 Million | - | 5.12 Million | 5.86 Million | - | 5.86 Million |
| Cash at end of period | 12.5 Million | 68.5 Thousand | 12.36 Million | 12.36 Million | - | 5.12 Million |
| Capital Expenditure | -206 Thousand | - | - | -47 Thousand | - | -47 Thousand |
| Effect of forex changes on cash | 8000.00 | 8000.00 | - | -42 Thousand | - | 39 Thousand |
| Net cash flow / Change in cash | 137 Thousand | 68.5 Thousand | 7.24 Million | 6.5 Million | - | -741 Thousand |
| Free Cash Flow | 793 Thousand | 999 Thousand | 8.44 Million | 18.27 Million | - | 9.7 Million |
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