Mindtell Technology Limited (8611.HK)
HKD 0.93
(0.0%)
HKD 0.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -4.67 Million | -712 Thousand | 6.47 Million | -12.82 Million | 2.3 Million |
| Net Income | -5.43 Million | -6.59 Million | -6.21 Million | -11.19 Million | 1.38 Million | 10.26 Million |
| Depreciation & Amortization | 2.63 Million | 5.12 Million | 3.59 Million | 2.55 Million | 656 Thousand | 420 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177 Thousand | -2.35 Million | 2.13 Million | 12.36 Million | -13.61 Million | -7.79 Million |
| Other non-cash items | -234 Thousand | -854 Thousand | -217 Thousand | 2.74 Million | -1.25 Million | -596 Thousand |
| Investing Cash Flow | -187 Thousand | -3.41 Million | -2.79 Million | -3.56 Million | -4.46 Million | 243 Thousand |
| Investments in PPE | -265 Thousand | -3.45 Million | -2.98 Million | -3.72 Million | -4.79 Million | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78 Thousand | 42 Thousand | 190 Thousand | 156 Thousand | 332 Thousand | 251 Thousand |
| Financing Cash Flow | -392 Thousand | -358 Thousand | -284 Thousand | -289 Thousand | -231 Thousand | 28.46 Million |
| Debt repayment | -39 Thousand | -24 Thousand | -212 Thousand | -4000.00 | -37 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 36.1 Million |
| Other Financing Activities | -353 Thousand | -334 Thousand | -72 Thousand | -285 Thousand | -194 Thousand | -7.6 Million |
| Accounts receivables | -1.38 Million | 6.59 Million | -3.54 Million | 12.55 Million | -9.48 Million | -12.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | -8.94 Million | 5.67 Million | -189 Thousand | -4.13 Million | 237 Thousand |
| Cash at beginning of period | 6.64 Million | 15.08 Million | 18.87 Million | 16.26 Million | 33.78 Million | 2.77 Million |
| Cash at end of period | 3.21 Million | 6.64 Million | 15.08 Million | 18.87 Million | 16.26 Million | 33.78 Million |
| Capital Expenditure | -265 Thousand | -3.45 Million | -2.98 Million | -3.72 Million | -4.79 Million | -8000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | -8.44 Million | -3.78 Million | 2.61 Million | -17.52 Million | 31 Million |
| Free Cash Flow | -3.12 Million | -8.12 Million | -3.69 Million | 2.74 Million | -17.62 Million | 2.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.5 Thousand | 93.5 Thousand | -5.43 Million | -359 Thousand | -838 Thousand | -1.4 Million |
| Depreciation & Amortization | 184.5 Thousand | 184.5 Thousand | 2.63 Million | - | - | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Million | 1.43 Million | 177 Thousand | - | - | 1.48 Million |
| Other non-cash items | -883.5 Thousand | -883.5 Thousand | -234 Thousand | 359 Thousand | 838 Thousand | 1.4 Million |
| Investing Cash Flow | 1000.00 | 1000.00 | -187 Thousand | - | - | -224.92 Thousand |
| Investments in PPE | -7000.00 | -7000.00 | -265 Thousand | - | - | -262.11 Thousand |
| Acquisitions | - | - | - | - | - | 37.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | 8000.00 | 78 Thousand | - | - | 1.00 |
| Financing Cash Flow | -90.5 Thousand | -90.5 Thousand | -392 Thousand | - | - | -270.97 Thousand |
| Debt repayment | - | - | -39 Thousand | - | - | -33.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.5 Thousand | -90.5 Thousand | -353 Thousand | - | - | -237.32 Thousand |
| Accounts receivables | 1.32 Million | 1.32 Million | -1.38 Million | - | - | 472.87 Thousand |
| Accounts payables | - | - | - | - | - | 1.74 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 116.5 Thousand | 116.5 Thousand | 1.56 Million | - | - | -729.68 Thousand |
| Cash at beginning of period | - | - | 6.64 Million | - | - | 12.79 Million |
| Cash at end of period | 744.5 Thousand | 744.5 Thousand | 3.21 Million | - | - | 8.75 Million |
| Capital Expenditure | -7000.00 | -7000.00 | -265 Thousand | - | - | -262.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -269.96 Thousand |
| Net cash flow / Change in cash | 744.5 Thousand | 744.5 Thousand | -3.43 Million | - | - | -4.04 Million |
| Free Cash Flow | 827 Thousand | 827 Thousand | -3.12 Million | - | - | -3.54 Million |
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