Basetrophy Group Holdings Limited (8460.HK)
HKD 0.06
(-3.51%)
HKD 0.06
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.56 Million | 6.8 Million | 7.01 Million | 9.58 Million | 3000.00 | -19.68 Million |
| Net Income | -19.77 Million | -7.04 Million | 1.13 Million | -874 Thousand | -7.77 Million | -3.31 Million |
| Depreciation & Amortization | 5.04 Million | 2.92 Million | 5.07 Million | 5.59 Million | 5.79 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.26 Million | -276 Thousand | -139 Thousand | 2.87 Million | -1.67 Million | -24.06 Million |
| Other non-cash items | 19.84 Million | 11.19 Million | 948 Thousand | 1.98 Million | 3.65 Million | 1.97 Million |
| Investing Cash Flow | -12.71 Million | -3.45 Million | 4.72 Million | -2.95 Million | 3000.00 | -13.65 Million |
| Investments in PPE | -13.37 Million | -3.53 Million | -55 Thousand | -2.95 Million | - | -12.94 Million |
| Acquisitions | 667 Thousand | 75 Thousand | 4.78 Million | - | - | 2.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.78 Million | - | 3000.00 | -711 Thousand |
| Financing Cash Flow | 5.83 Million | -3.55 Million | -12.81 Million | -8.33 Million | -8.91 Million | -8.88 Million |
| Debt repayment | -7.4 Million | -59.75 Million | -52.72 Million | -31.47 Million | -19.61 Million | -26.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | 4.16 Million | - | - | - |
| Other Financing Activities | 667 Thousand | 54.2 Million | 35.74 Million | 23.14 Million | 10.69 Million | 17.92 Million |
| Accounts receivables | -4.68 Million | -5.22 Million | -1.2 Million | 10.35 Million | -36.56 Million | -17.1 Million |
| Accounts payables | 10.98 Million | 6.48 Million | 1.06 Million | -7.47 Million | 34.89 Million | -6.95 Million |
| Inventory | -30 Thousand | -3.73 Million | - | - | - | - |
| Other working capital | 10.98 Million | 2.18 Million | - | - | - | - |
| Cash at beginning of period | 4.14 Million | 4.35 Million | 5.42 Million | 7.12 Million | 16.04 Million | 58.26 Million |
| Cash at end of period | 4.83 Million | 4.14 Million | 4.35 Million | 5.42 Million | 7.12 Million | 16.04 Million |
| Capital Expenditure | -13.37 Million | -3.53 Million | -55 Thousand | -2.95 Million | - | -12.94 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 690 Thousand | -205 Thousand | -1.07 Million | -1.7 Million | -8.91 Million | -42.22 Million |
| Free Cash Flow | -5.81 Million | 3.27 Million | 6.96 Million | 6.62 Million | 3000.00 | -32.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -1.39 Million | -19.77 Million | -19.8 Million | 74 Thousand | -134 Thousand |
| Depreciation & Amortization | 301.5 Thousand | 301.5 Thousand | 5.04 Million | 4.45 Million | - | 595 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.26 Million | - | - | - |
| Other non-cash items | 4.37 Million | 4.37 Million | 19.84 Million | 19.8 Million | -74 Thousand | 134 Thousand |
| Investing Cash Flow | -305.5 Thousand | -305.5 Thousand | -12.71 Million | -2.3 Million | - | -10.41 Million |
| Investments in PPE | -306 Thousand | -306 Thousand | -13.37 Million | -2.96 Million | - | -10.41 Million |
| Acquisitions | - | - | 667 Thousand | 667 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | - | - | - | - |
| Financing Cash Flow | -4.38 Million | -4.38 Million | 5.83 Million | -2.74 Million | - | 8.57 Million |
| Debt repayment | - | - | -7.4 Million | -1.77 Million | - | -9.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.38 Million | -4.38 Million | 667 Thousand | - | - | -593 Thousand |
| Accounts receivables | - | - | -4.68 Million | - | - | - |
| Accounts payables | - | - | 10.98 Million | - | - | - |
| Inventory | - | - | -30 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4.14 Million | 2.73 Million | - | 4.14 Million |
| Cash at end of period | -1.4 Million | -1.4 Million | 4.83 Million | 4.83 Million | - | 2.73 Million |
| Capital Expenditure | -306 Thousand | -306 Thousand | -13.37 Million | -2.96 Million | - | -10.41 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | 104 Thousand |
| Net cash flow / Change in cash | -1.4 Million | -1.4 Million | 690 Thousand | 2.1 Million | - | -1.41 Million |
| Free Cash Flow | 2.97 Million | 2.97 Million | -5.81 Million | 4.27 Million | - | -10.09 Million |
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