IAG Holdings Limited (8513.HK)
HKD 0.23
(-0.88%)
HKD 0.23
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -582 Thousand | 3.15 Million | 3.09 Million | 778 Thousand | -2.03 Million |
| Net Income | -6.58 Million | -2.96 Million | -7.02 Million | 1.11 Million | -1.95 Million | -3.01 Million |
| Depreciation & Amortization | 2.19 Million | 2.02 Million | 2.5 Million | 2.33 Million | 2.18 Million | 701 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 588 Thousand | 1.76 Million | 576 Thousand | -511 Thousand | 284 Thousand | 602 Thousand |
| Other non-cash items | 2.61 Million | -1.41 Million | 7.09 Million | 150 Thousand | 259 Thousand | -323 Thousand |
| Investing Cash Flow | 3000.00 | -751 Thousand | -365 Thousand | -163 Thousand | -906 Thousand | -124 Thousand |
| Investments in PPE | -61 Thousand | -792 Thousand | -240 Thousand | -262 Thousand | -998 Thousand | -158 Thousand |
| Acquisitions | -14 Thousand | - | - | 99 Thousand | 92 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78 Thousand | 41 Thousand | -125 Thousand | -19 Thousand | -3000.00 | 34 Thousand |
| Financing Cash Flow | 509 Thousand | -474 Thousand | -3.19 Million | -2.15 Million | -2.82 Million | 7.78 Million |
| Debt repayment | -27 Thousand | -450 Thousand | -2.87 Million | -4.76 Million | -3.7 Million | -7.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 964 Thousand | 1.62 Million | - | - | - | 11.2 Million |
| Other Financing Activities | 805 Thousand | -1.64 Million | -318 Thousand | 2.61 Million | 878 Thousand | 3.61 Million |
| Accounts receivables | -250 Thousand | 3.21 Million | 2.29 Million | -2.04 Million | -1.18 Million | 2.05 Million |
| Accounts payables | - | -3.21 Million | -2.29 Million | 2.04 Million | 1.18 Million | - |
| Inventory | -30 Thousand | 661 Thousand | 387 Thousand | -367 Thousand | 337 Thousand | 189 Thousand |
| Other working capital | 618 Thousand | 1.1 Million | 189 Thousand | -144 Thousand | -53 Thousand | 413 Thousand |
| Cash at beginning of period | 2.27 Million | 4.07 Million | 4.37 Million | 3.45 Million | 6.41 Million | 781 Thousand |
| Cash at end of period | 1.59 Million | 2.27 Million | 4.07 Million | 4.37 Million | 3.45 Million | 6.41 Million |
| Capital Expenditure | -61 Thousand | -792 Thousand | -240 Thousand | -262 Thousand | -998 Thousand | -158 Thousand |
| Effect of forex changes on cash | - | - | 103 Thousand | 147 Thousand | 3000.00 | -1000.00 |
| Net cash flow / Change in cash | -673 Thousand | -1.8 Million | -299 Thousand | 919 Thousand | -2.95 Million | 5.63 Million |
| Free Cash Flow | -1.24 Million | -1.37 Million | 2.91 Million | 2.83 Million | -220 Thousand | -2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -790.5 Thousand | -790.5 Thousand | -6.58 Million | -3.46 Million | -703 Thousand | -1.85 Million |
| Depreciation & Amortization | 474 Thousand | 474 Thousand | 2.19 Million | - | - | 6.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47 Thousand | -47 Thousand | 588 Thousand | - | - | 6.29 Million |
| Other non-cash items | 22 Thousand | 22 Thousand | 2.61 Million | 3.46 Million | 703 Thousand | 1.85 Million |
| Investing Cash Flow | -113.5 Thousand | -113.5 Thousand | 3000.00 | - | - | -29.32 Thousand |
| Investments in PPE | -113.5 Thousand | -113.5 Thousand | -61 Thousand | - | - | -29.32 Thousand |
| Acquisitions | - | - | -14 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 78 Thousand | - | - | - |
| Financing Cash Flow | 233 Thousand | 233 Thousand | 509 Thousand | - | - | -2.25 Million |
| Debt repayment | - | - | -27 Thousand | - | - | -2.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 964 Thousand | - | - | - |
| Other Financing Activities | 233 Thousand | 233 Thousand | 805 Thousand | - | - | 639.37 Thousand |
| Accounts receivables | -270.5 Thousand | -270.5 Thousand | -250 Thousand | - | - | 610.04 Thousand |
| Accounts payables | - | - | - | - | - | -545.51 Thousand |
| Inventory | 223.5 Thousand | 223.5 Thousand | -30 Thousand | - | - | -809.48 Thousand |
| Other working capital | - | - | 618 Thousand | - | - | 7.04 Million |
| Cash at beginning of period | - | - | 2.27 Million | - | - | 13.21 Million |
| Cash at end of period | -222 Thousand | -222 Thousand | 1.59 Million | - | - | 10.44 Million |
| Capital Expenditure | -113.5 Thousand | -113.5 Thousand | -61 Thousand | - | - | -29.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -30.38 Thousand |
| Net cash flow / Change in cash | -222 Thousand | -222 Thousand | -673 Thousand | - | - | -2.76 Million |
| Free Cash Flow | -455 Thousand | -455 Thousand | -1.24 Million | - | - | -486.86 Thousand |
6929
CZFS
SEBC
1979
ASAZF
UNCFF