Oriental Payment Group Holdings Limited (8613.HK)
HKD 0.16
(7.38%)
HKD 0.16
(7.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Million | -29.35 Million | -13.13 Million | -18.22 Million | -3.82 Million | 2.83 Million |
| Net Income | -37.15 Million | -31.7 Million | -39.48 Million | -31.11 Million | -4.41 Million | -5.65 Million |
| Depreciation & Amortization | 15.25 Million | 5.54 Million | 6.58 Million | 9.46 Million | 7.76 Million | 4.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.27 Million | -2.89 Million | 11.07 Million | -4.67 Million | -5.02 Million | -15 Million |
| Other non-cash items | 3.03 Million | -298 Thousand | 8.68 Million | 8.09 Million | -2.14 Million | 19.23 Million |
| Investing Cash Flow | -2.01 Million | -3.34 Million | -13.14 Million | -776 Thousand | -10.5 Million | -15.98 Million |
| Investments in PPE | -1.86 Million | -3.34 Million | -13.14 Million | -776 Thousand | -8 Million | -15.98 Million |
| Acquisitions | -147 Thousand | - | - | - | -2.2 Million | - |
| Investment purchases | - | - | - | - | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.5 Million | - |
| Other Investing Activities | -176 Thousand | - | -12 Million | - | -2.5 Million | -11.63 Million |
| Financing Cash Flow | -8.78 Million | 12.77 Million | 29.11 Million | 10.16 Million | -1.43 Million | 44.44 Million |
| Debt repayment | -13.73 Million | -4.5 Million | -1.33 Million | -1.37 Million | -1.43 Million | - |
| Dividends payments | - | - | - | - | - | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -13.49 Million |
| Common Stock Issuance | 5.88 Million | 18.51 Million | 15.45 Million | 11.54 Million | - | 55 Million |
| Other Financing Activities | 5.88 Million | -1.23 Million | 15 Million | 10.16 Million | -1.43 Million | 4.43 Million |
| Accounts receivables | -22.71 Million | -7.84 Million | 5 Million | -10.13 Million | 30.21 Million | -6.68 Million |
| Accounts payables | 49.98 Million | 5.54 Million | 3.69 Million | 4.08 Million | -35.01 Million | -8.38 Million |
| Inventory | - | -5.54 Million | -3.69 Million | -4.08 Million | 35.01 Million | 8.38 Million |
| Other working capital | -899 Thousand | 4.94 Million | 6.06 Million | 5.46 Million | -35.23 Million | -8.31 Million |
| Cash at beginning of period | 11.68 Million | 31.41 Million | 29.23 Million | 36.91 Million | 52.81 Million | 21.66 Million |
| Cash at end of period | 5.95 Million | 11.01 Million | 31.41 Million | 29.23 Million | 36.91 Million | 52.81 Million |
| Capital Expenditure | -1.86 Million | -3.34 Million | -13.14 Million | -776 Thousand | -8 Million | -15.98 Million |
| Effect of forex changes on cash | -59 Thousand | -470 Thousand | -661 Thousand | 1.16 Million | -136 Thousand | -138 Thousand |
| Net cash flow / Change in cash | -5.73 Million | -20.39 Million | 2.17 Million | -7.67 Million | -15.9 Million | 31.15 Million |
| Free Cash Flow | 3.3 Million | -32.69 Million | -26.28 Million | -19 Million | -11.83 Million | -13.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.15 Million | -9.54 Million | -9.54 Million | -18.07 Million | -6.77 Million | -31.7 Million |
| Depreciation & Amortization | 15.25 Million | 2.37 Million | 2.37 Million | 7.67 Million | - | 5.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.27 Million | -14.85 Million | -14.85 Million | 12.89 Million | - | -2.89 Million |
| Other non-cash items | 3.03 Million | 24.11 Million | 24.11 Million | -411 Thousand | 6.77 Million | -298 Thousand |
| Investing Cash Flow | -2.01 Million | -303.5 Thousand | -303.5 Thousand | -1.4 Million | - | -3.34 Million |
| Investments in PPE | -1.86 Million | -289 Thousand | -289 Thousand | -1.25 Million | - | -3.34 Million |
| Acquisitions | -147 Thousand | - | - | -147 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -176 Thousand | -14.5 Thousand | -14.5 Thousand | - | - | - |
| Financing Cash Flow | -8.78 Million | -3.02 Million | -3.02 Million | -2.73 Million | - | 12.77 Million |
| Debt repayment | -13.73 Million | -5.57 Million | - | -8.16 Million | - | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.88 Million | - | - | 5.88 Million | - | 18.51 Million |
| Other Financing Activities | 5.88 Million | -3.02 Million | -3.02 Million | -451 Thousand | - | -1.23 Million |
| Accounts receivables | -22.71 Million | -14.17 Million | -14.17 Million | 5.64 Million | - | -7.84 Million |
| Accounts payables | 49.98 Million | 42.72 Million | - | 7.25 Million | - | 5.54 Million |
| Inventory | - | - | - | - | - | -5.54 Million |
| Other working capital | -899 Thousand | -677.5 Thousand | -677.5 Thousand | - | - | 4.94 Million |
| Cash at beginning of period | 11.68 Million | 7.11 Million | - | 11.68 Million | - | 31.41 Million |
| Cash at end of period | 5.95 Million | 5.95 Million | -1.23 Million | 7.11 Million | - | 11.01 Million |
| Capital Expenditure | -1.86 Million | -289 Thousand | -289 Thousand | -1.25 Million | - | -3.34 Million |
| Effect of forex changes on cash | -59 Thousand | - | - | -67 Thousand | - | -470 Thousand |
| Net cash flow / Change in cash | -5.73 Million | -1.15 Million | -1.23 Million | -4.57 Million | - | -20.39 Million |
| Free Cash Flow | 3.3 Million | 1.8 Million | 1.8 Million | -1.62 Million | - | -32.69 Million |
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