AL Group Limited (8360.HK)
HKD 0.58
(0.0%)
HKD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 914 Thousand | -17.76 Million | -10.44 Million | -1.49 Million | -9.14 Million | -31.81 Million |
| Net Income | -15.85 Million | -20.78 Million | -42.53 Million | -42.23 Million | -60.33 Million | -38.04 Million |
| Depreciation & Amortization | 2.42 Million | 2.85 Million | 2.83 Million | 3.42 Million | 3.48 Million | 1.61 Million |
| Deferred income taxes | 5.02 Million | - | - | 27.13 Million | - | - |
| Stock-based compensation | 4.29 Million | - | - | 1.05 Million | - | - |
| Change in working capital | 11.87 Million | -6.59 Million | 2.33 Million | 4.07 Million | 637 Thousand | -20.98 Million |
| Other non-cash items | -6.85 Million | 6.76 Million | 26.92 Million | 5.06 Million | 47.06 Million | 25.59 Million |
| Investing Cash Flow | -12.4 Million | -318 Thousand | 4.49 Million | -129 Thousand | 4.74 Million | -1.08 Million |
| Investments in PPE | -44 Thousand | -1.13 Million | -1.1 Million | -1.14 Million | -567 Thousand | -242.88 Thousand |
| Acquisitions | -821 Thousand | -63 Thousand | 4.89 Million | 480 Thousand | - | 238.41 Thousand |
| Investment purchases | -11.53 Million | - | -5.2 Million | -480 Thousand | -1.57 Million | -12.76 Million |
| Sales/Maturities of investments | 12.04 Million | 541 Thousand | 5.2 Million | 1.01 Million | 3.66 Million | 11.53 Million |
| Other Investing Activities | -12.04 Million | 337 Thousand | 706 Thousand | 5000.00 | 3.21 Million | 157.76 Thousand |
| Financing Cash Flow | 25.45 Million | 2.92 Million | 8.66 Million | 4.21 Million | 5.77 Million | -4.37 Million |
| Debt repayment | -26.48 Million | -3.35 Million | -52.37 Million | -700 Thousand | -600 Thousand | -11.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.08 Million | 72.64 Million | 6.26 Million | - | - |
| Other Financing Activities | 475 Thousand | 1.19 Million | -11.61 Million | -1.34 Million | 6.37 Million | 6.87 Million |
| Accounts receivables | 10.2 Million | -11.22 Million | -4.67 Million | 17.51 Million | 4.5 Million | -33.19 Million |
| Accounts payables | 3.97 Million | 6.59 Million | 352 Thousand | -13.24 Million | -10.95 Million | 15.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.3 Million | -1.96 Million | 6.65 Million | -197 Thousand | 7.08 Million | -3.07 Million |
| Cash at beginning of period | 12.2 Million | 27.36 Million | 24.64 Million | 22.05 Million | 20.68 Million | 57.94 Million |
| Cash at end of period | 26.17 Million | 12.2 Million | 27.36 Million | 24.64 Million | 22.05 Million | 20.68 Million |
| Capital Expenditure | -44 Thousand | -1.13 Million | -1.1 Million | -1.14 Million | -567 Thousand | -242.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.97 Million | -15.15 Million | 2.71 Million | 2.59 Million | 1.37 Million | -37.26 Million |
| Free Cash Flow | 870 Thousand | -18.9 Million | -11.54 Million | -2.64 Million | -9.71 Million | -32.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -2.93 Million | 482 Thousand | -15.85 Million | -4.01 Million | -9.23 Million |
| Depreciation & Amortization | 240 Thousand | 240 Thousand | 946 Thousand | 2.42 Million | - | 1.48 Million |
| Deferred income taxes | - | - | - | 5.02 Million | - | - |
| Stock-based compensation | - | - | - | 4.29 Million | 4.23 Million | 62 Thousand |
| Change in working capital | - | - | - | 11.87 Million | - | - |
| Other non-cash items | -4.36 Million | -4.36 Million | -482 Thousand | -6.85 Million | -218 Thousand | 9.17 Million |
| Investing Cash Flow | -1.09 Million | -1.09 Million | -12.22 Million | -12.4 Million | - | -177 Thousand |
| Investments in PPE | -69 Thousand | -69 Thousand | 1.46 Million | -44 Thousand | - | -1.51 Million |
| Acquisitions | -163.5 Thousand | -163.5 Thousand | -2.15 Million | -821 Thousand | - | 1.33 Million |
| Investment purchases | - | - | -11.53 Million | -11.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | 12.04 Million | - | - |
| Other Investing Activities | -857.5 Thousand | -857.5 Thousand | - | -12.04 Million | - | - |
| Financing Cash Flow | -248 Thousand | -248 Thousand | 22.16 Million | 25.45 Million | - | 3.29 Million |
| Debt repayment | - | - | -72 Thousand | -26.48 Million | - | -5.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248 Thousand | -248 Thousand | 1.39 Million | 475 Thousand | - | -920 Thousand |
| Accounts receivables | - | - | - | 10.2 Million | - | - |
| Accounts payables | - | - | - | 3.97 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.3 Million | - | - |
| Cash at beginning of period | - | - | 10.82 Million | 12.2 Million | - | 12.2 Million |
| Cash at end of period | -8.4 Million | -8.4 Million | 26.17 Million | 26.17 Million | 4.23 Million | 10.82 Million |
| Capital Expenditure | -69 Thousand | -69 Thousand | 1.46 Million | -44 Thousand | - | -1.51 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -8.4 Million | -8.4 Million | 15.35 Million | 13.97 Million | 4.23 Million | -1.38 Million |
| Free Cash Flow | -7.13 Million | -7.13 Million | 6.88 Million | 870 Thousand | 4.23 Million | -6.01 Million |
XIN
603063
GHM
NETW
GIGSEK
AMARC