In Technical Productions Holdings Limited (8446.HK)
HKD 0.13
(0.75%)
HKD 0.13
(0.75%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.16 Million | -16.2 Million | 5.48 Million | -7.97 Million | 3.9 Million | 11.35 Million |
| Net Income | -17.88 Million | 4.23 Million | -24.97 Million | -39.47 Million | -26.34 Million | 26.5 Million |
| Depreciation & Amortization | 27.45 Million | 12.54 Million | 22.24 Million | 22.93 Million | 22.98 Million | 17.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.82 Million | -26.48 Million | 7.04 Million | 3.99 Million | 9.24 Million | -32.9 Million |
| Other non-cash items | -1.22 Million | -6.5 Million | 1.16 Million | 4.57 Million | -1.98 Million | -213.01 Thousand |
| Investing Cash Flow | -74.15 Million | 8.27 Million | -8.62 Million | -447.14 Thousand | -21.67 Million | -432.05 Thousand |
| Investments in PPE | -29.48 Million | -3.35 Million | -8.67 Million | -929.16 Thousand | -21.88 Million | -22.01 Million |
| Acquisitions | -530.49 Thousand | 11.63 Million | - | 530 Thousand | - | - |
| Investment purchases | -44.14 Million | - | - | - | -21.88 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 20.7 Million |
| Other Investing Activities | - | - | 50.49 Thousand | -47.97 Thousand | 22.09 Million | 884.22 Thousand |
| Financing Cash Flow | 50.12 Million | 33.18 Million | 2.71 Million | 5.13 Million | -6.47 Million | -4.87 Million |
| Debt repayment | -3.64 Million | -2.25 Million | -5.32 Million | -3.59 Million | -3.14 Million | -4.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.99 Million | - | - | - | - | - |
| Other Financing Activities | -6.22 Million | 30.92 Million | 8.04 Million | 8.73 Million | -3.32 Million | -616.48 Thousand |
| Accounts receivables | -3.51 Million | 646.19 Thousand | - | 2.31 Million | 8.37 Million | -25.58 Million |
| Accounts payables | -132.36 Thousand | -426.99 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.46 Million | -26.7 Million | - | 1.68 Million | 871.21 Thousand | -7.31 Million |
| Cash at beginning of period | 22.55 Million | 1.16 Million | 1.16 Million | 4.54 Million | 28.83 Million | 23.13 Million |
| Cash at end of period | 12.02 Million | 22.55 Million | 830.3 Thousand | 1.16 Million | 4.54 Million | 28.83 Million |
| Capital Expenditure | -29.48 Million | -3.35 Million | -8.67 Million | -929.16 Thousand | -21.88 Million | -22.01 Million |
| Effect of forex changes on cash | - | -6.02 Million | 88.55 Thousand | -99.39 Thousand | -49.81 Thousand | -350.64 Thousand |
| Net cash flow / Change in cash | -10.53 Million | 21.39 Million | -336.38 Thousand | -3.38 Million | -24.29 Million | 5.7 Million |
| Free Cash Flow | -14.31 Million | -19.56 Million | -3.19 Million | -8.9 Million | -17.98 Million | -10.65 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.88 Million | -14.48 Million | -848 Thousand | -3.39 Million | -1.66 Million | 4.23 Million |
| Depreciation & Amortization | 27.45 Million | 17.25 Million | - | 10.2 Million | 5.26 Million | 12.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.82 Million | - | - | - | - | -26.48 Million |
| Other non-cash items | -1.22 Million | -6 Million | 848 Thousand | 11.6 Million | -15.85 Million | -6.5 Million |
| Investing Cash Flow | -74.15 Million | 3.46 Million | - | -77.61 Million | 4.15 Million | 8.27 Million |
| Investments in PPE | -29.48 Million | - | - | - | - | -3.35 Million |
| Acquisitions | -530.49 Thousand | - | - | - | - | 11.63 Million |
| Investment purchases | -44.14 Million | 5.85 Million | - | -50 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.39 Million | - | -27.61 Million | 4.15 Million | - |
| Financing Cash Flow | 50.12 Million | -7.47 Million | - | 57.6 Million | 15.71 Million | 33.18 Million |
| Debt repayment | -3.64 Million | -3.64 Million | - | - | - | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.99 Million | -120.00 | - | 60 Million | - | - |
| Other Financing Activities | -6.22 Million | -3.83 Million | - | -2.39 Million | 15.71 Million | 30.92 Million |
| Accounts receivables | -3.51 Million | - | - | - | - | 646.19 Thousand |
| Accounts payables | -132.36 Thousand | - | - | - | - | -426.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.46 Million | - | - | - | - | -26.7 Million |
| Cash at beginning of period | 22.55 Million | 20.95 Million | - | 830.3 Thousand | - | 1.16 Million |
| Cash at end of period | 12.02 Million | 12.02 Million | - | 20.95 Million | 7.62 Million | 22.55 Million |
| Capital Expenditure | -29.48 Million | - | - | - | - | -3.35 Million |
| Effect of forex changes on cash | - | - | - | 9.22 Million | - | -6.02 Million |
| Net cash flow / Change in cash | -10.53 Million | -8.93 Million | - | 20.12 Million | 7.62 Million | 21.39 Million |
| Free Cash Flow | -14.31 Million | -3.24 Million | - | 18.4 Million | -12.25 Million | -19.56 Million |
HSD
WCCP
002286
5888
NDP
002945