Fameglow Holdings Limited (8603.HK)
HKD 0.64
(1.59%)
HKD 0.64
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.74 Million | 74.06 Million | 24.73 Million | 23.91 Million | 15.68 Million | 8.51 Million |
| Net Income | 40.75 Million | 17.02 Million | -7.75 Million | -27 Million | -30.8 Million | 3.06 Million |
| Depreciation & Amortization | 46.22 Million | 46.8 Million | 43.17 Million | 29.69 Million | 24.61 Million | 5.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.68 Million | 4.34 Million | -15.25 Million | 19.95 Million | 22.13 Million | 5.44 Million |
| Other non-cash items | 108.12 Million | 5.88 Million | 4.57 Million | 1.26 Million | -261 Thousand | -5.83 Million |
| Investing Cash Flow | -6.94 Million | -32.18 Million | -34.44 Million | -9.54 Million | -23.61 Million | -15.54 Million |
| Investments in PPE | -13.46 Million | -32.19 Million | -34.44 Million | -17.08 Million | -24.07 Million | -15.82 Million |
| Acquisitions | 1.95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.57 Million | 14 Thousand | - | 7.54 Million | 467 Thousand | 284 Thousand |
| Financing Cash Flow | -24.71 Million | -24.3 Million | -28.02 Million | -14.21 Million | -17.23 Million | 41.53 Million |
| Debt repayment | -4.35 Million | -5.9 Million | -5.35 Million | -16.43 Million | -1.26 Million | -5.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 56 Million |
| Other Financing Activities | -7.44 Million | -18.4 Million | -22.67 Million | 2.22 Million | -15.96 Million | -8.49 Million |
| Accounts receivables | -18.35 Million | 4.69 Million | -6.78 Million | -3.04 Million | -4.07 Million | -365 Thousand |
| Accounts payables | 2.51 Million | 10.06 Million | 2.32 Million | 675 Thousand | -113 Thousand | 5.27 Million |
| Inventory | -2.37 Million | 4.94 Million | -4.15 Million | -2.35 Million | -44 Thousand | -2.58 Million |
| Other working capital | -34.46 Million | -15.35 Million | -6.64 Million | 24.67 Million | 26.36 Million | 3.12 Million |
| Cash at beginning of period | 19.22 Million | 1.64 Million | 39.37 Million | 39.21 Million | 64.37 Million | 29.87 Million |
| Cash at end of period | 19.3 Million | 19.22 Million | 1.64 Million | 39.37 Million | 39.21 Million | 64.37 Million |
| Capital Expenditure | -13.46 Million | -32.19 Million | -34.44 Million | -17.08 Million | -24.07 Million | -15.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89 Thousand | 17.57 Million | -37.73 Million | 159 Thousand | -25.15 Million | 34.5 Million |
| Free Cash Flow | 18.28 Million | 41.87 Million | -9.71 Million | 6.82 Million | -8.39 Million | -7.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.62 Million | 40.75 Million | 19.62 Million | 1.49 Million | 1.27 Million | 17.02 Million |
| Depreciation & Amortization | 11.76 Million | 46.22 Million | 11.76 Million | 22.7 Million | - | 46.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.02 Million | -52.68 Million | -9.02 Million | - | - | 4.34 Million |
| Other non-cash items | -8.45 Million | 108.12 Million | -8.45 Million | 28.17 Million | -1.27 Million | 5.88 Million |
| Investing Cash Flow | -3.04 Million | -6.94 Million | -3.04 Million | -826 Thousand | - | -32.18 Million |
| Investments in PPE | -4.53 Million | -13.46 Million | -4.53 Million | - | - | -32.19 Million |
| Acquisitions | - | 1.95 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | 4.57 Million | 1.48 Million | - | - | 14 Thousand |
| Financing Cash Flow | -12.32 Million | -24.71 Million | -12.32 Million | -3.15 Million | - | -24.3 Million |
| Debt repayment | - | -4.35 Million | - | - | - | -5.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.32 Million | -7.44 Million | -12.32 Million | - | - | -18.4 Million |
| Accounts receivables | -9.17 Million | -18.35 Million | -9.17 Million | - | - | 4.69 Million |
| Accounts payables | - | 2.51 Million | - | - | - | 10.06 Million |
| Inventory | -1.18 Million | -2.37 Million | -1.18 Million | - | - | 4.94 Million |
| Other working capital | 1.34 Million | -34.46 Million | 1.34 Million | - | - | -15.35 Million |
| Cash at beginning of period | 22.21 Million | 19.22 Million | - | 19.22 Million | - | 1.64 Million |
| Cash at end of period | 19.3 Million | 19.3 Million | -1.45 Million | 22.21 Million | - | 19.22 Million |
| Capital Expenditure | -4.53 Million | -13.46 Million | -4.53 Million | - | - | -32.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.9 Million | 89 Thousand | -1.45 Million | 2.99 Million | - | 17.57 Million |
| Free Cash Flow | 9.38 Million | 18.28 Million | 9.38 Million | 6.96 Million | - | 41.87 Million |
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