Omnibridge Holdings Limited (8462.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 6.41 Million | -8.17 Million | 7.8 Million | 74 Thousand | -1.26 Million |
| Net Income | 2.22 Million | 1.23 Million | 1.88 Million | 382 Thousand | -1.19 Million | -2.5 Million |
| Depreciation & Amortization | 656 Thousand | 720 Thousand | 852 Thousand | 744 Thousand | 1.29 Million | 313 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188 Thousand | 4.56 Million | -10.83 Million | 6.62 Million | -105 Thousand | 759 Thousand |
| Other non-cash items | -519 Thousand | -106 Thousand | -72 Thousand | 57 Thousand | 72 Thousand | 165 Thousand |
| Investing Cash Flow | -121 Thousand | -2.34 Million | -28 Thousand | -462 Thousand | -93 Thousand | -322 Thousand |
| Investments in PPE | -102 Thousand | -14 Thousand | -40 Thousand | -524 Thousand | -151 Thousand | -343 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200 Thousand | -2.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181 Thousand | 68 Thousand | 12 Thousand | 62 Thousand | 58 Thousand | 21 Thousand |
| Financing Cash Flow | -607 Thousand | -1.36 Million | -637 Thousand | -803 Thousand | -1.13 Million | - |
| Debt repayment | -566 Thousand | -578 Thousand | -571 Thousand | -803 Thousand | -1.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Thousand | -787 Thousand | -66 Thousand | -803 Thousand | -1.13 Million | - |
| Accounts receivables | 3.15 Million | 5.9 Million | -7.27 Million | -4.31 Million | 150 Thousand | 785 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.96 Million | -1.33 Million | -3.56 Million | 10.93 Million | -255 Thousand | -102 Thousand |
| Cash at beginning of period | 13.22 Million | 10.48 Million | 19.28 Million | 12.71 Million | 13.85 Million | 15.45 Million |
| Cash at end of period | 15.05 Million | 13.22 Million | 10.48 Million | 19.28 Million | 12.71 Million | 13.85 Million |
| Capital Expenditure | -102 Thousand | -14 Thousand | -40 Thousand | -524 Thousand | -151 Thousand | -343 Thousand |
| Effect of forex changes on cash | 11 Thousand | 33 Thousand | 38 Thousand | 28 Thousand | 15 Thousand | -6000.00 |
| Net cash flow / Change in cash | 1.83 Million | 2.73 Million | -8.79 Million | 6.56 Million | -1.14 Million | -1.59 Million |
| Free Cash Flow | 2.45 Million | 6.4 Million | -8.21 Million | 7.28 Million | -77 Thousand | -1.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114 Thousand | 2.22 Million | -120 Thousand | -6000.00 | 1.85 Million | 1.23 Million |
| Depreciation & Amortization | - | 656 Thousand | - | 2.11 Million | - | 720 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 188 Thousand | - | -4.35 Million | - | 4.56 Million |
| Other non-cash items | -114 Thousand | -519 Thousand | 120 Thousand | 6000.00 | -1.85 Million | -106 Thousand |
| Investing Cash Flow | - | -121 Thousand | - | -5.95 Million | - | -2.34 Million |
| Investments in PPE | - | -102 Thousand | - | - | - | -14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -200 Thousand | - | -5.95 Million | - | -2.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 181 Thousand | - | - | - | 68 Thousand |
| Financing Cash Flow | - | -607 Thousand | - | -2.19 Million | - | -1.36 Million |
| Debt repayment | - | -566 Thousand | - | - | - | -578 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24 Thousand | - | -1.83 Million | - | -787 Thousand |
| Accounts receivables | - | 3.15 Million | - | 12.77 Million | - | 5.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.96 Million | - | -17.12 Million | - | -1.33 Million |
| Cash at beginning of period | - | 13.22 Million | - | 76.94 Million | - | 10.48 Million |
| Cash at end of period | - | 15.05 Million | - | 77.28 Million | - | 13.22 Million |
| Capital Expenditure | - | -102 Thousand | - | - | - | -14 Thousand |
| Effect of forex changes on cash | - | 11 Thousand | - | -467.15 Thousand | - | 33 Thousand |
| Net cash flow / Change in cash | - | 1.83 Million | - | 336.45 Thousand | - | 2.73 Million |
| Free Cash Flow | - | 2.45 Million | - | 8.95 Million | - | 6.4 Million |
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