Dowway Holdings Limited (8403.HK)
HKD 1.39
(-0.71%)
HKD 1.39
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Million | -8.38 Million | -5.25 Million | -12.32 Million | -39.47 Million | -5.87 Million |
| Net Income | -17.9 Million | -36.95 Million | -7.6 Million | -16.74 Million | 781 Thousand | 2.14 Million |
| Depreciation & Amortization | 1.68 Million | 3.79 Million | 3.73 Million | 3.42 Million | 2.6 Million | 985 Thousand |
| Deferred income taxes | - | - | 2.82 Million | 950 Thousand | -557 Thousand | - |
| Stock-based compensation | - | 207 Thousand | 1.19 Million | 1.19 Million | 402 Thousand | - |
| Change in working capital | 14.32 Million | 1.14 Million | -6.12 Million | -1.58 Million | -42.87 Million | -7.79 Million |
| Other non-cash items | 730 Thousand | 23.43 Million | 723 Thousand | 427 Thousand | 165 Thousand | -1.21 Million |
| Investing Cash Flow | 2000.00 | 3000.00 | -245 Thousand | 46 Thousand | -447 Thousand | -2.57 Million |
| Investments in PPE | -12 Thousand | -12 Thousand | -263 Thousand | - | -485 Thousand | -3.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 15 Thousand | 18 Thousand | 46 Thousand | 38 Thousand | 702 Thousand |
| Financing Cash Flow | 5.86 Million | 6.45 Million | -3.4 Million | 2.34 Million | 3.03 Million | 49.8 Million |
| Debt repayment | -7.97 Million | -9 Million | -9 Million | -5 Million | -1.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.91 Million | - | - | - | 49.8 Million |
| Other Financing Activities | 7.43 Million | 6.53 Million | 5.59 Million | 7.34 Million | 4.79 Million | 49.8 Million |
| Accounts receivables | 36.74 Million | -32.93 Million | -31.68 Million | 7.3 Million | -41.35 Million | -5.85 Million |
| Accounts payables | - | - | - | -7.3 Million | 41.35 Million | - |
| Inventory | - | - | - | 3.47 Million | -3.47 Million | - |
| Other working capital | -9.69 Million | 34.08 Million | 25.55 Million | -5.05 Million | -39.39 Million | -9.8 Million |
| Cash at beginning of period | 4.25 Million | 6.61 Million | 15.31 Million | 25.11 Million | 61.67 Million | 20.16 Million |
| Cash at end of period | 12.43 Million | 4.25 Million | 6.61 Million | 15.31 Million | 25.11 Million | 61.67 Million |
| Capital Expenditure | -12 Thousand | -12 Thousand | -263 Thousand | - | -485 Thousand | -3.27 Million |
| Effect of forex changes on cash | 212 Thousand | -430 Thousand | 205 Thousand | 134 Thousand | 321 Thousand | 156 Thousand |
| Net cash flow / Change in cash | 8.18 Million | -2.36 Million | -8.69 Million | -9.8 Million | -36.56 Million | 41.51 Million |
| Free Cash Flow | 2.1 Million | -8.39 Million | -5.51 Million | -12.32 Million | -39.95 Million | -9.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.9 Million | -3.98 Million | -3.73 Million | -4.72 Million | -4.48 Million | -36.95 Million |
| Depreciation & Amortization | 1.68 Million | 1.68 Million | -37 Thousand | 37 Thousand | - | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 207 Thousand |
| Change in working capital | 14.32 Million | 27.05 Million | - | - | - | 1.14 Million |
| Other non-cash items | 730 Thousand | -27.96 Million | 7.62 Million | -1.51 Million | 12.14 Million | 23.43 Million |
| Investing Cash Flow | 2000.00 | 6000.00 | -3000.00 | 1000.00 | -2000.00 | 3000.00 |
| Investments in PPE | -12 Thousand | 1000.00 | -5000.00 | -1000.00 | -7000.00 | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 5000.00 | 2000.00 | 2000.00 | 5000.00 | 15 Thousand |
| Financing Cash Flow | 5.86 Million | 1.54 Million | 5.44 Million | -44 Thousand | -1.08 Million | 6.45 Million |
| Debt repayment | -7.97 Million | -3.37 Million | -11 Million | - | -1 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.91 Million |
| Other Financing Activities | 7.43 Million | 1.54 Million | 16.44 Million | -44 Thousand | -84 Thousand | 6.53 Million |
| Accounts receivables | 36.74 Million | 36.74 Million | - | - | - | -32.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.69 Million | -9.69 Million | - | - | - | 34.08 Million |
| Cash at beginning of period | 4.25 Million | 14.07 Million | 4.8 Million | 10.9 Million | 4.25 Million | 6.61 Million |
| Cash at end of period | 12.43 Million | 12.43 Million | 14.07 Million | 4.8 Million | 10.9 Million | 4.25 Million |
| Capital Expenditure | -12 Thousand | 1000.00 | -5000.00 | -1000.00 | -7000.00 | -12 Thousand |
| Effect of forex changes on cash | 212 Thousand | 30 Thousand | -28 Thousand | 137 Thousand | 73 Thousand | -430 Thousand |
| Net cash flow / Change in cash | 8.18 Million | -1.63 Million | 9.27 Million | -6.1 Million | 6.65 Million | -2.36 Million |
| Free Cash Flow | 2.1 Million | -3.21 Million | 3.85 Million | -6.19 Million | 7.65 Million | -8.39 Million |
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