Prime Intelligence Solutions Group Limited (8379.HK)
HKD 0.14
(1.45%)
HKD 0.14
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.23 Million | -15.63 Million | -15.54 Million | -3.1 Million | -3.7 Million | -5.43 Million |
| Net Income | -15.65 Million | -24.02 Million | -23.04 Million | -6.79 Million | -2.97 Million | -1.22 Million |
| Depreciation & Amortization | 1.59 Million | 272 Thousand | 1.78 Million | 2.53 Million | 2.4 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.83 Million | 763 Thousand | -2.58 Million | -1.54 Million | -2.12 Million | -1.64 Million |
| Other non-cash items | 90 Thousand | 7.35 Million | 8.3 Million | 2.69 Million | -1.01 Million | -3.57 Million |
| Investing Cash Flow | -2.42 Million | -1.45 Million | -5.11 Million | -530 Thousand | 719 Thousand | -1.05 Million |
| Investments in PPE | -2.4 Million | -1.57 Million | -5.14 Million | -700 Thousand | -92 Thousand | -1.72 Million |
| Acquisitions | -225 Thousand | 35 Thousand | - | 18 Thousand | - | 29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | 82 Thousand | 33 Thousand | 152 Thousand | 811 Thousand | 636 Thousand |
| Financing Cash Flow | -3.24 Million | -1.89 Million | -1.64 Million | -2.41 Million | -2.1 Million | -508 Thousand |
| Debt repayment | -3.24 Million | -1.89 Million | -1.64 Million | -2.41 Million | -1.58 Million | -508 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.24 Million | -1.89 Million | -1.64 Million | -2.41 Million | -519 Thousand | 508 Thousand |
| Accounts receivables | -6.12 Million | 649 Thousand | -1.87 Million | -1.23 Million | 990 Thousand | 2.41 Million |
| Accounts payables | 2.47 Million | 1.77 Million | 230 Thousand | -678 Thousand | -1.68 Million | 620 Thousand |
| Inventory | 605 Thousand | -3 Million | -1.28 Million | -1.49 Million | -385 Thousand | -3.13 Million |
| Other working capital | 7.88 Million | 1.34 Million | 345 Thousand | 1.86 Million | -1.03 Million | -1.54 Million |
| Cash at beginning of period | 17.86 Million | 36.87 Million | 59.17 Million | 65.14 Million | 70.33 Million | 76.83 Million |
| Cash at end of period | 3.8 Million | 17.86 Million | 36.87 Million | 59.17 Million | 65.14 Million | 70.33 Million |
| Capital Expenditure | -2.4 Million | -1.57 Million | -5.14 Million | -700 Thousand | -92 Thousand | -1.72 Million |
| Effect of forex changes on cash | -165 Thousand | -23 Thousand | 10 Thousand | 70 Thousand | -97 Thousand | -9000.00 |
| Net cash flow / Change in cash | -14.06 Million | -19.01 Million | -22.29 Million | -5.97 Million | -5.18 Million | -6.5 Million |
| Free Cash Flow | -10.64 Million | -17.2 Million | -20.69 Million | -3.8 Million | -3.79 Million | -7.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.44 Million | -15.65 Million | -2.44 Million | -3.93 Million | -6.8 Million | -24.02 Million |
| Depreciation & Amortization | 750 Thousand | 1.59 Million | 750 Thousand | 97 Thousand | - | 272 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -443 Thousand | 4.83 Million | -443 Thousand | - | - | 763 Thousand |
| Other non-cash items | 1.97 Million | 90 Thousand | 1.97 Million | 3.93 Million | 6.8 Million | 7.35 Million |
| Investing Cash Flow | -1.25 Million | -2.42 Million | -1.25 Million | 79 Thousand | - | -1.45 Million |
| Investments in PPE | -1.2 Million | -2.4 Million | -1.2 Million | - | - | -1.57 Million |
| Acquisitions | 66 Thousand | -225 Thousand | - | - | - | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Thousand | -15 Thousand | -47 Thousand | 79 Thousand | - | 82 Thousand |
| Financing Cash Flow | -1.07 Million | -3.24 Million | -1.07 Million | -1.08 Million | - | -1.89 Million |
| Debt repayment | - | -3.24 Million | - | - | - | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | - | -1.07 Million | -1.08 Million | - | -1.89 Million |
| Accounts receivables | -3.06 Million | -6.12 Million | -3.06 Million | - | - | 649 Thousand |
| Accounts payables | - | 2.47 Million | - | - | - | 1.77 Million |
| Inventory | 302.5 Thousand | 605 Thousand | 302.5 Thousand | - | - | -3 Million |
| Other working capital | 2.31 Million | 7.88 Million | 2.31 Million | - | - | 1.34 Million |
| Cash at beginning of period | 8.94 Million | 17.86 Million | - | 17.86 Million | - | 36.87 Million |
| Cash at end of period | 3.8 Million | 3.8 Million | -2.57 Million | 8.94 Million | - | 17.86 Million |
| Capital Expenditure | -1.2 Million | -2.4 Million | -1.2 Million | - | - | -1.57 Million |
| Effect of forex changes on cash | -82.5 Thousand | -165 Thousand | -82.5 Thousand | 17.86 Million | - | -23 Thousand |
| Net cash flow / Change in cash | -5.14 Million | -14.06 Million | -2.57 Million | -8.92 Million | - | -19.01 Million |
| Free Cash Flow | -1.36 Million | -10.64 Million | -1.36 Million | -7.91 Million | - | -17.2 Million |
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