Dragon King Group Holdings Limited (8493.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.82 Million | -4.28 Million | 29.06 Million | -524 Thousand | 21.91 Million | -40.6 Million |
| Net Income | 1.47 Million | -5.16 Million | -50.71 Million | -74.61 Million | -32.65 Million | -56.33 Million |
| Depreciation & Amortization | 876 Thousand | 3.73 Million | 29.71 Million | 47.81 Million | 59.64 Million | 18.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -807 Thousand | 7.74 Million | 31.62 Million | 5.51 Million | -8.27 Million | -13.21 Million |
| Other non-cash items | 3.28 Million | -10.6 Million | 18.43 Million | 20.76 Million | 3.2 Million | 10.44 Million |
| Investing Cash Flow | - | 2.31 Million | 1.96 Million | -976 Thousand | -341 Thousand | -31.8 Million |
| Investments in PPE | - | -16 Thousand | -974 Thousand | -2.32 Million | -4.1 Million | -34.37 Million |
| Acquisitions | - | - | - | 1.34 Million | - | 2.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.33 Million | 2.93 Million | - | 3.67 Million | - |
| Other Investing Activities | - | 2.33 Million | 2.94 Million | 4000.00 | 88 Thousand | 2.57 Million |
| Financing Cash Flow | -9.69 Million | 516 Thousand | -36.37 Million | -251 Thousand | -26.07 Million | 74.78 Million |
| Debt repayment | -601 Thousand | -3.37 Million | -18.8 Million | -31.08 Million | -41.05 Million | -38.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.73 Million | - | - | 59.23 Million |
| Other Financing Activities | -2 Million | 3.88 Million | -23.3 Million | 30.83 Million | 14.97 Million | 53.61 Million |
| Accounts receivables | -172 Thousand | 3.14 Million | -1.36 Million | 200 Thousand | 4.86 Million | -33.08 Million |
| Accounts payables | -498 Thousand | -3.14 Million | 1.36 Million | -9.95 Million | -6000.00 | 6.41 Million |
| Inventory | -88 Thousand | 2.2 Million | 2.19 Million | 2.12 Million | 1.04 Million | -1.02 Million |
| Other working capital | -49 Thousand | 5.53 Million | 29.43 Million | 13.15 Million | -14.17 Million | -12.19 Million |
| Cash at beginning of period | 4.88 Million | 6.33 Million | 11.69 Million | 14.22 Million | 17.98 Million | 15.91 Million |
| Cash at end of period | 1.01 Million | 4.88 Million | 6.33 Million | 11.69 Million | 14.22 Million | 17.98 Million |
| Capital Expenditure | - | -16 Thousand | -974 Thousand | -2.32 Million | -4.1 Million | -34.37 Million |
| Effect of forex changes on cash | - | - | -21 Thousand | -784 Thousand | 734 Thousand | -309 Thousand |
| Net cash flow / Change in cash | -3.86 Million | -1.45 Million | -5.36 Million | -2.53 Million | -3.76 Million | 2.07 Million |
| Free Cash Flow | 5.82 Million | -4.29 Million | 28.08 Million | -2.85 Million | 17.8 Million | -74.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -716.5 Thousand | -716.5 Thousand | -3.31 Million | 1.47 Million | 810 Thousand | 4.64 Million |
| Depreciation & Amortization | 199.5 Thousand | 199.5 Thousand | 478 Thousand | 876 Thousand | - | 398 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -807 Thousand | - | - |
| Other non-cash items | 1.06 Million | 1.06 Million | 4.8 Million | 3.28 Million | -810 Thousand | 569 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.98 Million | 2.98 Million | -2.21 Million | -9.69 Million | - | -7.48 Million |
| Debt repayment | -651 Thousand | - | -2.47 Million | -601 Thousand | - | -1.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.61 Million | - | - | - | - | - |
| Other Financing Activities | 2.98 Million | 2.98 Million | -430 Thousand | -2 Million | - | -1.57 Million |
| Accounts receivables | - | - | - | -172 Thousand | - | - |
| Accounts payables | - | - | - | -498 Thousand | - | - |
| Inventory | - | - | - | -88 Thousand | - | - |
| Other working capital | - | - | - | -49 Thousand | - | - |
| Cash at beginning of period | 1.01 Million | - | 2.42 Million | 4.88 Million | - | 4.88 Million |
| Cash at end of period | 8.09 Million | 3.53 Million | 1.01 Million | 1.01 Million | - | 2.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.07 Million | 3.53 Million | -1.4 Million | -3.86 Million | - | -2.45 Million |
| Free Cash Flow | 552.5 Thousand | 552.5 Thousand | 1 Million | 5.82 Million | - | 4.81 Million |
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