Indigo Star Holdings Limited (8373.HK)
HKD 0.67
(1.52%)
HKD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Million | 2.57 Million | -1.83 Million | 2.04 Million | -7.2 Million | 94 Thousand |
| Net Income | 1.73 Million | 308 Thousand | -3.71 Million | -1.88 Million | 101 Thousand | 3.05 Million |
| Depreciation & Amortization | 779 Thousand | 787 Thousand | 663 Thousand | 557 Thousand | 221 Thousand | 260 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Million | 494 Thousand | -665 Thousand | 3.39 Million | -6.46 Million | -2.04 Million |
| Other non-cash items | 51 Thousand | 986 Thousand | 1.88 Million | -35 Thousand | -1.06 Million | -1.17 Million |
| Investing Cash Flow | -207 Thousand | -438 Thousand | -301 Thousand | -2.07 Million | 466 Thousand | -210 Thousand |
| Investments in PPE | -285 Thousand | -512 Thousand | -438 Thousand | -439 Thousand | -172 Thousand | -266 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.66 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78 Thousand | 74 Thousand | 137 Thousand | 33 Thousand | 638 Thousand | 56 Thousand |
| Financing Cash Flow | -1.24 Million | -1.31 Million | 1.81 Million | -950 Thousand | -32 Thousand | -776 Thousand |
| Debt repayment | -1.12 Million | -1.1 Million | -937 Thousand | -411 Thousand | -30 Thousand | -675 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -214 Thousand | 2.75 Million | -539 Thousand | -2000.00 | -101 Thousand |
| Accounts receivables | -3.13 Million | -1.64 Million | 1.9 Million | 3.6 Million | -1.07 Million | 1.75 Million |
| Accounts payables | - | 1.64 Million | - | - | - | - |
| Inventory | -90 Thousand | -806 Thousand | - | - | - | - |
| Other working capital | 3.06 Million | 1.3 Million | -2.57 Million | -202 Thousand | -5.38 Million | -2.51 Million |
| Cash at beginning of period | 5.81 Million | 4.89 Million | 5.17 Million | 6.16 Million | 12.91 Million | 13.82 Million |
| Cash at end of period | 10.31 Million | 5.81 Million | 4.89 Million | 5.17 Million | 6.16 Million | 12.91 Million |
| Capital Expenditure | -285 Thousand | -512 Thousand | -438 Thousand | -439 Thousand | -172 Thousand | -266 Thousand |
| Effect of forex changes on cash | -96 Thousand | 97 Thousand | 46 Thousand | -12 Thousand | 20 Thousand | -9000.00 |
| Net cash flow / Change in cash | 4.5 Million | 915 Thousand | -277 Thousand | -995 Thousand | -6.75 Million | -901 Thousand |
| Free Cash Flow | 5.76 Million | 2.06 Million | -2.27 Million | 1.6 Million | -7.37 Million | -172 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 1.15 Million | 1.73 Million | -1.05 Million | 1.56 Million | 365 Thousand |
| Depreciation & Amortization | - | - | 779 Thousand | - | - | 2.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.41 Million | - | - | - |
| Other non-cash items | -1.34 Million | -1.34 Million | 51 Thousand | 1.05 Million | -1.56 Million | -365 Thousand |
| Investing Cash Flow | -91 Thousand | -91 Thousand | -207 Thousand | - | - | -756.68 Thousand |
| Investments in PPE | - | - | -285 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91 Thousand | -91 Thousand | 78 Thousand | - | - | - |
| Financing Cash Flow | -466 Thousand | -466 Thousand | -1.24 Million | - | - | -3.75 Million |
| Debt repayment | - | - | -1.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -466 Thousand | -466 Thousand | -1.17 Million | - | - | - |
| Accounts receivables | - | - | -3.13 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -90 Thousand | - | - | - |
| Other working capital | - | - | 3.06 Million | - | - | - |
| Cash at beginning of period | - | - | 5.81 Million | - | - | 35.81 Million |
| Cash at end of period | -737.5 Thousand | -737.5 Thousand | 10.31 Million | - | - | 42.47 Million |
| Capital Expenditure | - | - | -285 Thousand | - | - | - |
| Effect of forex changes on cash | 11 Thousand | 11 Thousand | -96 Thousand | - | - | -1.14 Million |
| Net cash flow / Change in cash | -737.5 Thousand | -737.5 Thousand | 4.5 Million | - | - | 6.66 Million |
| Free Cash Flow | -191.5 Thousand | -191.5 Thousand | 5.76 Million | - | - | 12.32 Million |
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