Asia Grocery Distribution Limited (8413.HK)
HKD 0.11
(-1.79%)
HKD 0.11
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.62 Million | 14.04 Million | -2.52 Million | -10.61 Million | -3.12 Million | 11.23 Million |
| Net Income | 1.86 Million | -3.94 Million | -1.53 Million | -14.37 Million | -3.28 Million | 4.93 Million |
| Depreciation & Amortization | 7.86 Million | 7.74 Million | 7.65 Million | 5.63 Million | 5.44 Million | 1.26 Million |
| Deferred income taxes | - | - | - | 1.05 Million | - | - |
| Stock-based compensation | - | - | - | 15.41 Million | - | - |
| Change in working capital | 9.36 Million | 5.72 Million | -8.36 Million | -18.48 Million | -4.92 Million | 5.58 Million |
| Other non-cash items | 5.41 Million | 4.51 Million | -278 Thousand | 137 Thousand | -366 Thousand | -536 Thousand |
| Investing Cash Flow | -502 Thousand | -3.69 Million | -1.77 Million | -1.84 Million | -4.14 Million | -445 Thousand |
| Investments in PPE | -502 Thousand | -3.31 Million | -2.26 Million | -1.85 Million | -4.57 Million | -856 Thousand |
| Acquisitions | - | 68 Thousand | 472 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24 Thousand | -455 Thousand | 15 Thousand | 10 Thousand | 433 Thousand | 411 Thousand |
| Financing Cash Flow | -7.04 Million | -5.16 Million | -4.34 Million | -3.09 Million | -3.47 Million | -56 Thousand |
| Debt repayment | -6.16 Million | -4.46 Million | -4.34 Million | -3.09 Million | -3.03 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -879 Thousand | -699 Thousand | -499 Thousand | - | -438 Thousand | -6000.00 |
| Accounts receivables | 2.54 Million | -7.29 Million | 1.2 Million | -18.82 Million | 12.7 Million | -11.42 Million |
| Accounts payables | 684 Thousand | 2.46 Million | 1.57 Million | 3.09 Million | -11 Thousand | -1.82 Million |
| Inventory | 7.61 Million | 6.29 Million | -6.12 Million | -2.28 Million | -22.11 Million | 20.68 Million |
| Other working capital | -1.47 Million | 4.26 Million | -5.01 Million | -468 Thousand | 4.5 Million | -1.85 Million |
| Cash at beginning of period | 27.48 Million | 29.79 Million | 38.43 Million | 54 Million | 64.74 Million | 54 Million |
| Cash at end of period | 47.6 Million | 34.98 Million | 29.79 Million | 38.43 Million | 54 Million | 64.74 Million |
| Capital Expenditure | -502 Thousand | -3.31 Million | -2.26 Million | -1.85 Million | -4.57 Million | -856 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.12 Million | 5.18 Million | -8.64 Million | -15.56 Million | -10.74 Million | 10.73 Million |
| Free Cash Flow | 19.11 Million | 10.73 Million | -4.78 Million | -12.47 Million | -7.7 Million | 10.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.86 Million | 1.12 Million | -529 Thousand | 149 Thousand | -3.94 Million |
| Depreciation & Amortization | 2.01 Million | 7.86 Million | 2.01 Million | 3.83 Million | - | 7.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.35 Million | 9.36 Million | 4.35 Million | - | - | 5.72 Million |
| Other non-cash items | -240.49 Thousand | 5.41 Million | -240.49 Thousand | 529 Thousand | -149 Thousand | 4.51 Million |
| Investing Cash Flow | -168 Thousand | -502 Thousand | -168 Thousand | -83 Thousand | - | -3.69 Million |
| Investments in PPE | -251 Thousand | -502 Thousand | -251 Thousand | - | - | -3.31 Million |
| Acquisitions | - | - | - | - | - | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83 Thousand | -24 Thousand | 83 Thousand | -83 Thousand | - | -455 Thousand |
| Financing Cash Flow | -1.85 Million | -7.04 Million | -1.85 Million | -3.33 Million | - | -5.16 Million |
| Debt repayment | - | -6.16 Million | - | - | - | -4.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -879 Thousand | -1.85 Million | -3.33 Million | - | -699 Thousand |
| Accounts receivables | 1.27 Million | 2.54 Million | 1.27 Million | - | - | -7.29 Million |
| Accounts payables | - | 684 Thousand | - | - | - | 2.46 Million |
| Inventory | 3.8 Million | 7.61 Million | 3.8 Million | - | - | 6.29 Million |
| Other working capital | -728 Thousand | -1.47 Million | -728 Thousand | - | - | 4.26 Million |
| Cash at beginning of period | 37.13 Million | 27.48 Million | - | 27.48 Million | - | 29.79 Million |
| Cash at end of period | 47.6 Million | 47.6 Million | 5.22 Million | 37.13 Million | - | 34.98 Million |
| Capital Expenditure | -251 Thousand | -502 Thousand | -251 Thousand | - | - | -3.31 Million |
| Effect of forex changes on cash | - | - | - | 34.98 Million | - | - |
| Net cash flow / Change in cash | 10.47 Million | 20.12 Million | 5.22 Million | 9.64 Million | - | 5.18 Million |
| Free Cash Flow | 6.99 Million | 19.11 Million | 6.99 Million | 5.01 Million | - | 10.73 Million |
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