Nexion Technologies Limited (8420.HK)

HKD 0.03

(8.7%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.27 Million -2.89 Million 941 Thousand -611 Thousand 783 Thousand 2.17 Million
Net Income -1.72 Million -1.14 Million -3.04 Million -6.08 Million -2.12 Million 2.34 Million
Depreciation & Amortization 611 Thousand 730 Thousand 848 Thousand 1.62 Million 1.15 Million 681 Thousand
Deferred income taxes - - 336 Thousand - - -536 Thousand
Stock-based compensation - -64 Thousand 704 Thousand - - 190 Thousand
Change in working capital -1.01 Million -2.43 Million 2.11 Million 1.63 Million 1.29 Million -479 Thousand
Other non-cash items -8000.00 -352 Thousand -19 Thousand 2.22 Million 467 Thousand -18 Thousand
Investing Cash Flow -168 Thousand 1.14 Million -790 Thousand -537 Thousand -3.73 Million -3.85 Million
Investments in PPE -177 Thousand -2000.00 -77 Thousand -1.49 Million -3.09 Million -1.11 Million
Acquisitions - 1.12 Million -734 Thousand -211 Thousand -729 Thousand 152 Thousand
Investment purchases - - - 1.48 Million - -738 Thousand
Sales/Maturities of investments - - - 1.11 Million - 25 Thousand
Other Investing Activities -164 Thousand 18 Thousand 21 Thousand -1.43 Million 89 Thousand -2.17 Million
Financing Cash Flow 381 Thousand -79 Thousand -23 Thousand 155 Thousand 1.34 Million -
Debt repayment -58 Thousand -75 Thousand -21 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 440 Thousand - - - 1.34 Million -
Other Financing Activities 439 Thousand -4000.00 -2000.00 155 Thousand 1.34 Million -
Accounts receivables 503 Thousand 2.57 Million -2.08 Million 1.61 Million 43 Thousand -190 Thousand
Accounts payables - -2.57 Million 2.08 Million -1.61 Million -43 Thousand -
Inventory -854 Thousand 48 Thousand -64 Thousand -1000.00 40 Thousand -33 Thousand
Other working capital -660 Thousand -2.48 Million 2.17 Million 1.63 Million 1.25 Million -446 Thousand
Cash at beginning of period 3.41 Million 5.27 Million 5.19 Million 6.19 Million 7.81 Million 9.49 Million
Cash at end of period 2.25 Million 3.41 Million 5.27 Million 5.19 Million 6.19 Million 7.81 Million
Capital Expenditure -177 Thousand -2000.00 -77 Thousand -1.49 Million -3.09 Million -1.11 Million
Effect of forex changes on cash -15 Thousand -39 Thousand -43 Thousand -7000.00 -14 Thousand -
Net cash flow / Change in cash -1.15 Million -1.86 Million 85 Thousand -1 Million -1.62 Million -1.67 Million
Free Cash Flow -1.44 Million -2.89 Million 864 Thousand -2.1 Million -2.31 Million 1.06 Million

Cash Flow Charts