EDICO Holdings Limited (8450.HK)
HKD 0.11
(3.64%)
HKD 0.11
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356 Thousand | 11.2 Million | 9.43 Million | 34.16 Million | -7.32 Million | 1.72 Million |
| Net Income | -7.72 Million | -5.03 Million | -1.8 Million | 4.09 Million | -11.59 Million | 7.29 Million |
| Depreciation & Amortization | 9.47 Million | 10.51 Million | 12.96 Million | 12.5 Million | 782 Thousand | 254 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.24 Million | 3.01 Million | -4.16 Million | 14.78 Million | 6.03 Million | -3 Million |
| Other non-cash items | 2.84 Million | 2.7 Million | 2.44 Million | 2.78 Million | -2.54 Million | -2.82 Million |
| Investing Cash Flow | -3.21 Million | -44.53 Million | -274 Thousand | 437 Thousand | 13.33 Million | -16.16 Million |
| Investments in PPE | -174 Thousand | - | -452 Thousand | -296 Thousand | -3.43 Million | -349 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -52.17 Million | -44.66 Million | - | - | - | -16 Million |
| Sales/Maturities of investments | 47.84 Million | - | - | - | 16 Million | - |
| Other Investing Activities | 1.29 Million | 138 Thousand | 178 Thousand | 733 Thousand | 766 Thousand | 186 Thousand |
| Financing Cash Flow | -9.39 Million | -8.76 Million | -12.91 Million | -12.34 Million | -5 Million | 41.73 Million |
| Debt repayment | -8.61 Million | -7.78 Million | -12.29 Million | -11.17 Million | - | - |
| Dividends payments | - | - | - | - | -5 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.26 Million |
| Common Stock Issuance | - | - | - | - | - | 55 Million |
| Other Financing Activities | -777 Thousand | -979 Thousand | -615 Thousand | -1.17 Million | - | -8.26 Million |
| Accounts receivables | -4.97 Million | 1.44 Million | -5.02 Million | 4.01 Million | 6.39 Million | -7.3 Million |
| Accounts payables | 1.28 Million | -2.46 Million | -1.66 Million | 2.81 Million | -1.03 Million | 2.89 Million |
| Inventory | - | - | - | 8.76 Million | - | - |
| Other working capital | -562 Thousand | 4.02 Million | 2.52 Million | -809 Thousand | 671 Thousand | 1.4 Million |
| Cash at beginning of period | 23.81 Million | 65.9 Million | 69.65 Million | 47.39 Million | 46.38 Million | 19.09 Million |
| Cash at end of period | 11.56 Million | 23.81 Million | 65.9 Million | 69.65 Million | 47.39 Million | 46.38 Million |
| Capital Expenditure | -174 Thousand | - | -452 Thousand | -296 Thousand | -3.43 Million | -349 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.24 Million | -42.09 Million | -3.74 Million | 22.25 Million | 1.01 Million | 27.29 Million |
| Free Cash Flow | 182 Thousand | 11.2 Million | 8.98 Million | 33.87 Million | -10.75 Million | 1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -1.77 Million | -2.74 Million | -7.72 Million | 2.56 Million | -4.58 Million |
| Depreciation & Amortization | 2.2 Million | 2.2 Million | 4.84 Million | 9.47 Million | - | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.5 Million | -4.24 Million | - | 7.25 Million |
| Other non-cash items | 1.69 Million | 1.69 Million | 2.74 Million | 2.84 Million | -2.56 Million | 4.58 Million |
| Investing Cash Flow | 10.59 Million | 10.59 Million | -4.44 Million | -3.21 Million | - | -65 Thousand |
| Investments in PPE | - | - | -109 Thousand | -174 Thousand | - | -65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -52.17 Million | -52.17 Million | - | - |
| Sales/Maturities of investments | 19.65 Million | - | 47.84 Million | 47.84 Million | - | - |
| Other Investing Activities | 10.59 Million | 10.59 Million | - | 1.29 Million | - | - |
| Financing Cash Flow | -2.33 Million | -2.33 Million | -4.69 Million | -9.39 Million | - | -4.69 Million |
| Debt repayment | - | - | - | -8.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Million | -2.33 Million | - | -777 Thousand | - | - |
| Accounts receivables | - | - | - | -4.97 Million | - | - |
| Accounts payables | - | - | - | 1.28 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -7.65 Million | -562 Thousand | - | 7.25 Million |
| Cash at beginning of period | 11.56 Million | - | 64.82 Million | 23.81 Million | - | 68.47 Million |
| Cash at end of period | 61.67 Million | 10.38 Million | 11.56 Million | 11.56 Million | - | 64.82 Million |
| Capital Expenditure | - | - | -109 Thousand | -174 Thousand | - | -65 Thousand |
| Effect of forex changes on cash | - | - | -37.4 Million | - | - | -7.25 Million |
| Net cash flow / Change in cash | 50.1 Million | 10.38 Million | -53.26 Million | -12.24 Million | - | -3.64 Million |
| Free Cash Flow | 2.11 Million | 2.11 Million | -6.83 Million | 182 Thousand | - | 8.3 Million |
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