Optima Automobile Group Holdings Limited (8418.HK)
HKD 0.36
(-4.05%)
HKD 0.36
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Million | 2.16 Million | 3.32 Million | 2.81 Million | 729 Thousand | -266 Thousand |
| Net Income | -1.43 Million | -1.92 Million | -447 Thousand | -658 Thousand | -1.98 Million | 93 Thousand |
| Depreciation & Amortization | 3.65 Million | 3.71 Million | 3.06 Million | 2.91 Million | 3.59 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 339 Thousand | 696 Thousand | 1.37 Million | -103 Thousand | -965 Thousand | -2.29 Million |
| Other non-cash items | 354 Thousand | -310 Thousand | -670 Thousand | 654 Thousand | 83 Thousand | 2000.00 |
| Investing Cash Flow | 654 Thousand | -273 Thousand | -4.57 Million | -3.22 Million | -215 Thousand | -102 Thousand |
| Investments in PPE | -1.28 Million | -1.68 Million | -2.87 Million | -697 Thousand | -402 Thousand | -139 Thousand |
| Acquisitions | 660 Thousand | - | -1.05 Million | -2.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | 1.4 Million | -637 Thousand | 185 Thousand | 187 Thousand | 37 Thousand |
| Financing Cash Flow | -3.39 Million | -2.17 Million | 2.39 Million | -2.59 Million | 2.79 Million | -672 Thousand |
| Debt repayment | -1.45 Million | -867 Thousand | -1.04 Million | -173 Thousand | -164 Thousand | -153 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.57 Million | 1.69 Million |
| Other Financing Activities | 327 Thousand | -1.3 Million | 3.43 Million | -2.42 Million | -7.61 Million | -2.21 Million |
| Accounts receivables | -880 Thousand | 805 Thousand | 1.34 Million | -325 Thousand | 389 Thousand | -766 Thousand |
| Accounts payables | - | -805 Thousand | -1.34 Million | 325 Thousand | -389 Thousand | - |
| Inventory | 190 Thousand | 85 Thousand | -1.04 Million | -86 Thousand | 10 Thousand | 394 Thousand |
| Other working capital | 1.02 Million | 611 Thousand | 2.42 Million | -17 Thousand | -975 Thousand | -2.68 Million |
| Cash at beginning of period | 4.76 Million | 4.49 Million | 3.33 Million | 6.34 Million | 3.03 Million | 4.07 Million |
| Cash at end of period | 4.87 Million | 4.76 Million | 4.49 Million | 3.33 Million | 6.34 Million | 3.03 Million |
| Capital Expenditure | -1.28 Million | -1.68 Million | -2.87 Million | -697 Thousand | -402 Thousand | -139 Thousand |
| Effect of forex changes on cash | 3000.00 | 550 Thousand | 18 Thousand | - | - | - |
| Net cash flow / Change in cash | 106 Thousand | 274 Thousand | 1.16 Million | -3.01 Million | 3.31 Million | -1.04 Million |
| Free Cash Flow | 1.55 Million | 487 Thousand | 446 Thousand | 2.11 Million | 327 Thousand | -405 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Thousand | -11.5 Thousand | -876 Thousand | -1.43 Million | -104 Thousand | -323 Thousand |
| Depreciation & Amortization | 761 Thousand | 761 Thousand | - | 3.65 Million | - | 11.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 339 Thousand | - | - |
| Other non-cash items | -480 Thousand | -491.5 Thousand | 876 Thousand | 354 Thousand | 104 Thousand | 323 Thousand |
| Investing Cash Flow | 32 Thousand | 32 Thousand | - | 654 Thousand | - | -4.98 Million |
| Investments in PPE | - | - | - | -1.28 Million | - | - |
| Acquisitions | - | - | - | 660 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | 32 Thousand | - | 1.61 Million | - | - |
| Financing Cash Flow | -963 Thousand | -963 Thousand | - | -3.39 Million | - | -10.35 Million |
| Debt repayment | - | - | - | -1.45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -963 Thousand | -963 Thousand | - | 327 Thousand | - | - |
| Accounts receivables | - | - | - | -880 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 190 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4.76 Million | - | 27.74 Million |
| Cash at end of period | -676 Thousand | -676 Thousand | - | 4.87 Million | - | 14.41 Million |
| Capital Expenditure | - | - | - | -1.28 Million | - | - |
| Effect of forex changes on cash | -3000.00 | -3000.00 | - | 3000.00 | - | -617.21 Thousand |
| Net cash flow / Change in cash | -676 Thousand | -676 Thousand | - | 106 Thousand | - | -13.32 Million |
| Free Cash Flow | 258 Thousand | 258 Thousand | - | 1.55 Million | - | 2.62 Million |
4629
2418
ALANKIT
SKO
SNK
3512