ISP Global Limited (8487.HK)
HKD 0.14
(5.22%)
HKD 0.14
(5.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.76 Million | -40.67 Million | -10.27 Million | -4.31 Million | 400.63 Thousand | 399 Thousand |
| Net Income | -30.53 Million | -27.6 Million | -4.53 Million | -315.51 Thousand | 454.58 Thousand | 346.03 Thousand |
| Depreciation & Amortization | 3.79 Million | 4.74 Million | 843.78 Thousand | 594.55 Thousand | 528.23 Thousand | 524.22 Thousand |
| Deferred income taxes | - | 1.4 Million | 46.93 Thousand | - | - | - |
| Stock-based compensation | 5.55 Million | 4.05 Million | 4.41 Million | - | - | - |
| Change in working capital | -2.06 Million | -25.25 Million | -7.73 Million | -4.56 Million | -280.52 Thousand | 166.16 Thousand |
| Other non-cash items | 4.49 Million | 1.99 Million | 177.08 Thousand | -36.56 Thousand | -301.65 Thousand | -637.42 Thousand |
| Investing Cash Flow | -168 Thousand | 262 Thousand | -23.43 Thousand | -421.65 Thousand | -27.85 Thousand | -60.51 Thousand |
| Investments in PPE | -168 Thousand | -735 Thousand | -24.26 Thousand | -57.35 Thousand | -27.85 Thousand | -42.25 Thousand |
| Acquisitions | - | - | - | -364.29 Thousand | - | -18.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 997 Thousand | 825.00 | - | - | - |
| Financing Cash Flow | 17.1 Million | 41.27 Million | 7.81 Million | 5.81 Million | -192.46 Thousand | -1.83 Million |
| Debt repayment | -2.46 Million | -27.44 Million | -370.52 Thousand | -164.68 Thousand | -157.04 Thousand | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.72 Million | - | 9.21 Million | - | - | - |
| Other Financing Activities | -7.16 Million | 68.71 Million | -1.03 Million | 5.97 Million | -35.42 Thousand | -48.86 Thousand |
| Accounts receivables | -12.33 Million | 3 Million | -4.14 Million | -2.24 Million | 363.95 Thousand | 157.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.26 Million | -51.23 Million | -6.77 Million | -468.16 Thousand | -373.29 Thousand | -169.16 Thousand |
| Other working capital | -17 Million | 25.98 Million | 3.18 Million | -1.84 Million | -271.18 Thousand | 178.17 Thousand |
| Cash at beginning of period | 46.09 Million | 40.71 Million | 10.96 Million | 10.02 Million | 9.67 Million | 11.18 Million |
| Cash at end of period | 44.05 Million | 46.09 Million | 8.45 Million | 10.96 Million | 10.02 Million | 9.67 Million |
| Capital Expenditure | -168 Thousand | -735 Thousand | -24.26 Thousand | -57.35 Thousand | -27.85 Thousand | -42.25 Thousand |
| Effect of forex changes on cash | -210 Thousand | 4.52 Million | -26.59 Thousand | -125.73 Thousand | 167.08 Thousand | -19.9 Thousand |
| Net cash flow / Change in cash | -2.04 Million | 5.38 Million | -2.51 Million | 946.84 Thousand | 347.4 Thousand | -1.51 Million |
| Free Cash Flow | -18.93 Million | -41.4 Million | -10.29 Million | -4.37 Million | 372.78 Thousand | 356.74 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -596.26 Thousand | -335.35 Thousand | -27.6 Million | -1.61 Million | -1.21 Million | -990.61 Thousand |
| Depreciation & Amortization | - | - | 4.74 Million | - | - | - |
| Deferred income taxes | - | - | 1.4 Million | - | - | - |
| Stock-based compensation | 312.35 Thousand | 309.14 Thousand | 4.05 Million | 280.43 Thousand | 147.62 Thousand | 164.68 Thousand |
| Change in working capital | - | - | -25.25 Million | - | - | - |
| Other non-cash items | 283.9 Thousand | 26.21 Thousand | 1.99 Million | 1.33 Million | 1.06 Million | 825.93 Thousand |
| Investing Cash Flow | - | - | 262 Thousand | - | - | - |
| Investments in PPE | - | - | -735 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 997 Thousand | - | - | - |
| Financing Cash Flow | - | - | 41.27 Million | - | - | - |
| Debt repayment | - | - | -27.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 68.71 Million | - | - | - |
| Accounts receivables | - | - | 3 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -51.23 Million | - | - | - |
| Other working capital | - | - | 25.98 Million | - | - | - |
| Cash at beginning of period | - | - | 40.71 Million | - | - | - |
| Cash at end of period | - | - | 46.09 Million | 280.43 Thousand | 147.62 Thousand | 165.39 Thousand |
| Capital Expenditure | - | - | -735 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 4.52 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.38 Million | 280.43 Thousand | 147.62 Thousand | 165.39 Thousand |
| Free Cash Flow | - | - | -41.4 Million | 280.43 Thousand | 147.62 Thousand | 165.39 Thousand |
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