K W Nelson Interior Design and Contracting Group Limited (8411.HK)
HKD 0.06
(-6.15%)
HKD 0.06
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.81 Million | 98 Thousand | 17.34 Million | 25.26 Million | 25.27 Million | 9.6 Million |
| Net Income | -6.04 Million | -3.07 Million | -4.54 Million | 20.8 Million | 32.88 Million | 34.7 Million |
| Depreciation & Amortization | 1.6 Million | 1.68 Million | 1.29 Million | 1.78 Million | 1.67 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.04 Million | 2.28 Million | 24.62 Million | 13.1 Million | -10.47 Million | -18.49 Million |
| Other non-cash items | 3.67 Million | -794 Thousand | -4.02 Million | -10.43 Million | 1.19 Million | -7.84 Million |
| Investing Cash Flow | 406 Thousand | -704 Thousand | -42.24 Million | 476 Thousand | -294 Thousand | -9.6 Million |
| Investments in PPE | - | -385 Thousand | -4.12 Million | -9000.00 | -382 Thousand | -3.56 Million |
| Acquisitions | - | - | 330 Thousand | - | 85 Thousand | 88 Thousand |
| Investment purchases | -1.25 Million | -159 Thousand | -38.56 Million | - | -7.59 Million | - |
| Sales/Maturities of investments | - | - | -330 Thousand | - | -85 Thousand | - |
| Other Investing Activities | 1.65 Million | -160 Thousand | 444 Thousand | 485 Thousand | 7.68 Million | -6.03 Million |
| Financing Cash Flow | -1.63 Million | -54.7 Million | -8.18 Million | -3.23 Million | -3.11 Million | -2 Million |
| Debt repayment | -453 Thousand | -571 Thousand | -699 Thousand | -688 Thousand | -549 Thousand | - |
| Dividends payments | - | -50.93 Million | -3 Million | -2.5 Million | -2.5 Million | -2 Million |
| Common Stock Repurchased | -1.15 Million | -3.15 Million | -4.43 Million | - | - | - |
| Common Stock Issuance | -1.15 Million | -3.15 Million | -4.43 Million | - | - | - |
| Other Financing Activities | -27 Thousand | 3.09 Million | 4.39 Million | -51 Thousand | -67 Thousand | - |
| Accounts receivables | -1.05 Million | 15.92 Million | 19.35 Million | 34.84 Million | -15.18 Million | -36.91 Million |
| Accounts payables | 1.44 Million | -5.12 Million | -6.36 Million | -6.15 Million | -7.59 Million | 18.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.42 Million | -8.51 Million | 11.63 Million | -15.58 Million | 12.3 Million | 133 Thousand |
| Cash at beginning of period | 25.11 Million | 80.67 Million | 113.65 Million | 90.95 Million | 69.14 Million | 71.3 Million |
| Cash at end of period | 19.06 Million | 25.11 Million | 80.67 Million | 113.65 Million | 90.95 Million | 69.14 Million |
| Capital Expenditure | - | -385 Thousand | -4.12 Million | -9000.00 | -382 Thousand | -3.56 Million |
| Effect of forex changes on cash | -15 Thousand | -244 Thousand | 107 Thousand | 192 Thousand | -57 Thousand | -153 Thousand |
| Net cash flow / Change in cash | -6.05 Million | -55.55 Million | -32.97 Million | 22.69 Million | 21.8 Million | -2.15 Million |
| Free Cash Flow | -4.81 Million | -287 Thousand | 13.21 Million | 25.25 Million | 24.89 Million | 6.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -989.5 Thousand | -989.5 Thousand | -1.37 Million | -6.04 Million | -2.84 Million | -485 Thousand |
| Depreciation & Amortization | 396 Thousand | 396 Thousand | 800 Thousand | 1.6 Million | - | 803 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.5 Thousand | -30.5 Thousand | - | -4.04 Million | - | - |
| Other non-cash items | -1.25 Million | -1.25 Million | 1.37 Million | 3.67 Million | 2.84 Million | 485 Thousand |
| Investing Cash Flow | 12 Thousand | 12 Thousand | -39.87 Million | 406 Thousand | - | 38.62 Million |
| Investments in PPE | -6500.00 | -6500.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.25 Million | -1.25 Million | - | - |
| Sales/Maturities of investments | - | - | -38.62 Million | - | - | 38.62 Million |
| Other Investing Activities | 18.5 Thousand | 18.5 Thousand | - | 1.65 Million | - | - |
| Financing Cash Flow | -160.5 Thousand | -160.5 Thousand | -467 Thousand | -1.63 Million | - | -1.16 Million |
| Debt repayment | - | - | - | -453 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40.5 Thousand | -40.5 Thousand | -237 Thousand | -1.15 Million | - | -917 Thousand |
| Common Stock Issuance | - | - | - | -1.15 Million | - | - |
| Other Financing Activities | -120 Thousand | -120 Thousand | - | -27 Thousand | - | -250 Thousand |
| Accounts receivables | -30.5 Thousand | -30.5 Thousand | - | -1.05 Million | - | - |
| Accounts payables | - | - | - | 1.44 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4.42 Million | - | - |
| Cash at beginning of period | - | - | 57.84 Million | 25.11 Million | - | 27.76 Million |
| Cash at end of period | -2.03 Million | -2.03 Million | 21.7 Million | 19.06 Million | - | 57.84 Million |
| Capital Expenditure | -6500.00 | -6500.00 | - | - | - | - |
| Effect of forex changes on cash | -7500.00 | -7500.00 | 99 Thousand | -15 Thousand | - | -114 Thousand |
| Net cash flow / Change in cash | -2.03 Million | -2.03 Million | -36.13 Million | -6.05 Million | - | 30.08 Million |
| Free Cash Flow | -1.88 Million | -1.88 Million | 4.11 Million | -4.81 Million | - | -7.26 Million |
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