Eggriculture Foods Ltd. (8609.HK)
HKD 1.17
(1.74%)
HKD 1.17
(1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.31 Million | 13.78 Million | 4.77 Million | 6.03 Million | 7.52 Million | 1.13 Million |
| Net Income | 19.22 Million | 8.67 Million | 3.53 Million | 7.46 Million | 5.15 Million | 1.56 Million |
| Depreciation & Amortization | 4.56 Million | 3.89 Million | 3.11 Million | 3.05 Million | 2.9 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Million | 3.22 Million | -772 Thousand | -1.99 Million | -1.51 Million | -906 Thousand |
| Other non-cash items | -8.38 Million | -2 Million | -1.1 Million | -2.48 Million | 977 Thousand | -2.06 Million |
| Investing Cash Flow | -9.32 Million | -16.98 Million | -15.19 Million | -5.82 Million | -5.83 Million | -2.1 Million |
| Investments in PPE | -15.31 Million | -16.51 Million | -16.71 Million | -10.28 Million | -5.51 Million | -2.81 Million |
| Acquisitions | -450 Thousand | -1.09 Million | - | -725 Thousand | -879 Thousand | -233 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.43 Million | 634 Thousand | 1.51 Million | 5.18 Million | 563 Thousand | 712 Thousand |
| Financing Cash Flow | -2.61 Million | 1.86 Million | 9.61 Million | 1.65 Million | -2.59 Million | 10.08 Million |
| Debt repayment | -1.03 Million | -6 Million | -4.52 Million | -3.81 Million | -7.1 Million | -5.58 Million |
| Dividends payments | - | - | - | - | - | -800 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 6.78 Million |
| Common Stock Issuance | - | - | - | - | - | 11.12 Million |
| Other Financing Activities | -1.24 Million | 7.87 Million | 14.14 Million | 5.46 Million | 4.51 Million | -1.43 Million |
| Accounts receivables | -770 Thousand | -1.65 Million | -5.19 Million | 732 Thousand | -1.09 Million | -2.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 790 Thousand | -636 Thousand | 259 Thousand | -1.32 Million | 157 Thousand | -182 Thousand |
| Other working capital | -3.49 Million | 5.5 Million | 4.16 Million | -1.4 Million | -583 Thousand | 1.42 Million |
| Cash at beginning of period | 8.73 Million | 10.06 Million | 10.87 Million | 9.01 Million | 9.91 Million | 799 Thousand |
| Cash at end of period | 12.12 Million | 8.73 Million | 10.06 Million | 10.87 Million | 9.01 Million | 9.91 Million |
| Capital Expenditure | -15.31 Million | -16.51 Million | -16.71 Million | -10.28 Million | -5.51 Million | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.38 Million | -1.33 Million | -806 Thousand | 1.86 Million | -900 Thousand | 9.11 Million |
| Free Cash Flow | 6000.00 | -2.73 Million | -11.93 Million | -4.25 Million | 2 Million | -1.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.22 Million | 4.6 Million | 4.6 Million | 5.15 Million | 4.94 Million | 8.67 Million |
| Depreciation & Amortization | 4.56 Million | 1.09 Million | 1.04 Million | - | - | 3.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Million | 10 Thousand | 10 Thousand | - | - | 3.22 Million |
| Other non-cash items | -8.38 Million | -1.16 Million | -1.11 Million | -5.15 Million | -4.94 Million | -2 Million |
| Investing Cash Flow | -9.32 Million | -3.26 Million | -3.26 Million | - | - | -16.98 Million |
| Investments in PPE | -15.31 Million | -7.65 Million | -7.65 Million | - | - | -16.51 Million |
| Acquisitions | -450 Thousand | -225 Thousand | -225 Thousand | - | - | -1.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.43 Million | 4.61 Million | 4.61 Million | - | - | 634 Thousand |
| Financing Cash Flow | -2.61 Million | -1.88 Million | -1.88 Million | - | - | 1.86 Million |
| Debt repayment | -1.03 Million | - | - | - | - | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | -1.88 Million | -1.88 Million | - | - | 7.87 Million |
| Accounts receivables | -770 Thousand | -385 Thousand | -385 Thousand | - | - | -1.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 790 Thousand | 395 Thousand | 395 Thousand | - | - | -636 Thousand |
| Other working capital | - | - | - | - | - | 5.5 Million |
| Cash at beginning of period | 8.73 Million | - | - | - | - | 10.06 Million |
| Cash at end of period | 12.12 Million | -600.5 Thousand | -600.5 Thousand | - | - | 8.73 Million |
| Capital Expenditure | -15.31 Million | -7.65 Million | -7.65 Million | - | - | -16.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.38 Million | -600.5 Thousand | -600.5 Thousand | - | - | -1.33 Million |
| Free Cash Flow | 6000.00 | -3.1 Million | -3.1 Million | - | - | -2.73 Million |
7735
MYID
SARN
2429
AZEV4
MFC-PM