i.century Holding Limited (8507.HK)
HKD 0.08
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HKD 0.08
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -823 Thousand | -8.92 Million | 9.18 Million | -15.93 Million | -15.17 Million | -15.16 Million |
| Net Income | -17.59 Million | -4.94 Million | 18.84 Million | -16.72 Million | -16.9 Million | -13.22 Million |
| Depreciation & Amortization | 2.22 Million | 800 Thousand | 1.48 Million | 1.67 Million | 1.97 Million | 780 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.62 Million | -13.21 Million | 1.81 Million | -5.31 Million | -1.86 Million | -947 Thousand |
| Other non-cash items | 14.21 Million | 8.44 Million | -12.96 Million | 4.42 Million | 1.61 Million | -1.77 Million |
| Investing Cash Flow | -9.22 Million | -8.3 Million | 22.73 Million | -9.09 Million | -349 Thousand | -6.15 Million |
| Investments in PPE | -9.22 Million | -15.95 Million | - | -93 Thousand | -370 Thousand | -6.17 Million |
| Acquisitions | - | - | 22.64 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | 7.65 Million | 90 Thousand | -8.99 Million | 21 Thousand | 22 Thousand |
| Financing Cash Flow | 3.04 Million | 15.62 Million | -1.46 Million | 2.87 Million | -1.46 Million | 44.85 Million |
| Debt repayment | -3.26 Million | -1.24 Million | -960 Thousand | -973 Thousand | -2.43 Million | -5.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 58 Million |
| Other Financing Activities | -1.32 Million | 16.86 Million | -500 Thousand | 3.84 Million | 975 Thousand | -7.72 Million |
| Accounts receivables | -2.69 Million | 9.28 Million | 1.79 Million | -9.19 Million | 2.15 Million | -4.26 Million |
| Accounts payables | 2.25 Million | 2.49 Million | -3.05 Million | 1.84 Million | -9.74 Million | 9.73 Million |
| Inventory | -400 Thousand | -178 Thousand | -1.24 Million | 227 Thousand | 5.07 Million | -5.29 Million |
| Other working capital | 6.46 Million | -24.81 Million | 4.32 Million | 1.81 Million | 656 Thousand | -1.11 Million |
| Cash at beginning of period | 18.51 Million | 18.6 Million | -11.83 Million | 10.27 Million | 27.28 Million | 3.75 Million |
| Cash at end of period | 11.58 Million | 17.11 Million | 18.6 Million | -11.83 Million | 10.27 Million | 27.28 Million |
| Capital Expenditure | -9.22 Million | -15.95 Million | - | -93 Thousand | -370 Thousand | -6.17 Million |
| Effect of forex changes on cash | 74 Thousand | 109 Thousand | -19 Thousand | 52 Thousand | -29 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -6.92 Million | -1.49 Million | 30.44 Million | -22.1 Million | -17.01 Million | 23.53 Million |
| Free Cash Flow | -10.04 Million | -24.88 Million | 9.18 Million | -16.02 Million | -15.54 Million | -21.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -17.59 Million | -4.2 Million | -9.18 Million | -4.88 Million | -4.94 Million |
| Depreciation & Amortization | 708 Thousand | 2.22 Million | 708 Thousand | 812 Thousand | - | 800 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 380.5 Thousand | 5.62 Million | 380.5 Thousand | - | - | -13.21 Million |
| Other non-cash items | 2.77 Million | 14.21 Million | 2.77 Million | 10.4 Million | 4.88 Million | 8.44 Million |
| Investing Cash Flow | -221 Thousand | -9.22 Million | -221 Thousand | -8.73 Million | - | -8.3 Million |
| Investments in PPE | -243.5 Thousand | -9.22 Million | -243.5 Thousand | -8.73 Million | - | -15.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.5 Thousand | - | 22.5 Thousand | - | - | 7.65 Million |
| Financing Cash Flow | 1.68 Million | 3.04 Million | 1.68 Million | -909 Thousand | - | 15.62 Million |
| Debt repayment | -4.12 Million | -3.26 Million | - | -859 Thousand | - | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.68 Million | - | 1.68 Million | -50 Thousand | - | 16.86 Million |
| Accounts receivables | -1.15 Million | -2.69 Million | -1.15 Million | - | - | 9.28 Million |
| Accounts payables | - | 2.25 Million | - | - | - | 2.49 Million |
| Inventory | -200 Thousand | -400 Thousand | -200 Thousand | - | - | -178 Thousand |
| Other working capital | 1.73 Million | 6.46 Million | 1.73 Million | - | - | -24.81 Million |
| Cash at beginning of period | 9.33 Million | 18.51 Million | - | 18.51 Million | - | 18.6 Million |
| Cash at end of period | 11.58 Million | 11.58 Million | 1.12 Million | 9.33 Million | - | 17.11 Million |
| Capital Expenditure | -243.5 Thousand | -9.22 Million | -243.5 Thousand | -8.73 Million | - | -15.95 Million |
| Effect of forex changes on cash | 7000.00 | 74 Thousand | 7000.00 | 60 Thousand | - | 109 Thousand |
| Net cash flow / Change in cash | 2.25 Million | -6.92 Million | 1.12 Million | -9.17 Million | - | -1.49 Million |
| Free Cash Flow | -584.5 Thousand | -10.04 Million | -584.5 Thousand | -8.32 Million | - | -24.88 Million |
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