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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -16.83 Million | 10.08 Million | 2.04 Million | 11.29 Million | -7.6 Million | -1.64 Million |
Net Income | 3.71 Million | 3.59 Million | -3.61 Million | 7.2 Million | -7.3 Million | 518 Thousand |
Depreciation & Amortization | 4.52 Million | 4.13 Million | 3.15 Million | 3.19 Million | 3.05 Million | 292 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -14.82 Million | 1.99 Million | -6.76 Million | -3.45 Million | -3.03 Million | -1.22 Million |
Other non-cash items | 8.3 Million | 356 Thousand | 9.27 Million | 4.34 Million | -319 Thousand | -1.22 Million |
Investing Cash Flow | -542 Thousand | -3.83 Million | -1.21 Million | -1.11 Million | 274 Thousand | -423 Thousand |
Investments in PPE | -542 Thousand | -4.24 Million | -1.32 Million | -137 Thousand | -321 Thousand | -423 Thousand |
Acquisitions | - | - | - | -1.15 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.25 Million | 417 Thousand | 112 Thousand | 171 Thousand | 595 Thousand | 229 Thousand |
Financing Cash Flow | 16.58 Million | -2.88 Million | -2.78 Million | -2.72 Million | -2.63 Million | 37.7 Million |
Debt repayment | -2.92 Million | -2.59 Million | -2.78 Million | -3.98 Million | -2.63 Million | -9.37 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 19.92 Million | - | - | - | - | 57.6 Million |
Other Financing Activities | 19.5 Million | -291 Thousand | -3.01 Million | 1.26 Million | -2.63 Million | -10.52 Million |
Accounts receivables | -11.2 Million | -8.16 Million | -20.35 Million | -9.49 Million | -7.32 Million | 1.33 Million |
Accounts payables | 1.69 Million | -1.31 Million | 2.6 Million | 3.3 Million | 748 Thousand | -3.87 Million |
Inventory | - | 1.31 Million | -2.6 Million | -3.3 Million | -748 Thousand | 3.87 Million |
Other working capital | -5.31 Million | 10.16 Million | 13.58 Million | 6.03 Million | 4.28 Million | -2.56 Million |
Cash at beginning of period | 41.16 Million | 37.83 Million | 39.78 Million | 32.31 Million | 42.21 Million | 6.63 Million |
Cash at end of period | 40.32 Million | 41.16 Million | 37.83 Million | 39.78 Million | 32.31 Million | 42.21 Million |
Capital Expenditure | -542 Thousand | -4.24 Million | -1.32 Million | -137 Thousand | -321 Thousand | -423 Thousand |
Effect of forex changes on cash | -43 Thousand | -36 Thousand | 9000.00 | 18 Thousand | 66 Thousand | -45 Thousand |
Net cash flow / Change in cash | -841 Thousand | 3.32 Million | -1.94 Million | 7.46 Million | -9.9 Million | 35.58 Million |
Free Cash Flow | -17.38 Million | 5.83 Million | 715 Thousand | 11.15 Million | -7.92 Million | -2.06 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.71 Million | 4.28 Million | 4.28 Million | -4.85 Million | 1.18 Million | 3.59 Million |
Depreciation & Amortization | 4.52 Million | 1.29 Million | 1.29 Million | 1.92 Million | - | 4.13 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -14.82 Million | -5.6 Million | -5.6 Million | - | - | 1.99 Million |
Other non-cash items | 8.3 Million | -6.98 Million | -6.98 Million | 2.69 Million | -1.18 Million | 356 Thousand |
Investing Cash Flow | -542 Thousand | 145 Thousand | 145 Thousand | 422 Thousand | - | -3.83 Million |
Investments in PPE | -542 Thousand | -271 Thousand | -271 Thousand | - | - | -4.24 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.25 Million | 416 Thousand | 416 Thousand | - | - | 417 Thousand |
Financing Cash Flow | 16.58 Million | 8.67 Million | 8.67 Million | -766 Thousand | - | -2.88 Million |
Debt repayment | -2.92 Million | - | - | - | - | -2.59 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 19.92 Million | - | - | - | - | - |
Other Financing Activities | 19.5 Million | 8.67 Million | 8.67 Million | - | - | -291 Thousand |
Accounts receivables | -11.2 Million | -5.6 Million | -5.6 Million | - | - | -8.16 Million |
Accounts payables | 1.69 Million | - | - | - | - | -1.31 Million |
Inventory | - | - | - | - | - | 1.31 Million |
Other working capital | -5.31 Million | - | - | - | - | 10.16 Million |
Cash at beginning of period | 41.16 Million | 36.73 Million | - | 41.16 Million | - | 37.83 Million |
Cash at end of period | 40.32 Million | 40.32 Million | 1.79 Million | 36.73 Million | - | 41.16 Million |
Capital Expenditure | -542 Thousand | -271 Thousand | -271 Thousand | - | - | -4.24 Million |
Effect of forex changes on cash | -43 Thousand | -21.5 Thousand | -21.5 Thousand | - | - | -36 Thousand |
Net cash flow / Change in cash | -841 Thousand | 3.59 Million | 1.79 Million | -4.43 Million | - | 3.32 Million |
Free Cash Flow | -17.38 Million | -7.27 Million | -7.27 Million | -4.09 Million | - | 5.83 Million |
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