METASURFACE TECHNOLOGIES HOLDINGS L (8637.HK)
HKD 0.96
(-1.03%)
HKD 0.96
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 53.61 Million | 42.17 Million | 19.69 Million |
| Net Income | 14.36 Million | 24.34 Million | -15.48 Million |
| Depreciation & Amortization | 21.36 Million | 22.6 Million | 18.43 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 3.25 Million | 1.22 Million | - |
| Change in working capital | -4.02 Million | -13.95 Million | -9.39 Million |
| Other non-cash items | 67.15 Million | 68.06 Million | 70.17 Million |
| Investing Cash Flow | -2.37 Million | 1.15 Million | 5.5 Million |
| Investments in PPE | -1.59 Million | -3.98 Million | -724.79 Thousand |
| Acquisitions | -775.22 Thousand | 5.13 Million | 6.22 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.37 Million | - | - |
| Financing Cash Flow | -22.1 Million | -31.32 Million | -9.96 Million |
| Debt repayment | -7.02 Million | -11.28 Million | -17.85 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.82 Million | 850 Thousand | 22.61 Million |
| Other Financing Activities | -4.56 Million | -6.18 Million | -876.06 Thousand |
| Accounts receivables | -9.33 Million | -12.97 Million | -11.32 Million |
| Accounts payables | 2.05 Million | 23.96 Million | 6.19 Million |
| Inventory | 4.76 Million | -24.67 Million | -2.02 Million |
| Other working capital | -1.52 Million | -266.88 Thousand | -2.22 Million |
| Cash at beginning of period | 25.55 Million | 13.5 Million | -1.72 Million |
| Cash at end of period | 54.6 Million | 25.55 Million | 13.5 Million |
| Capital Expenditure | -1.59 Million | -3.98 Million | -724.79 Thousand |
| Effect of forex changes on cash | 21 Thousand | -72 Thousand | - |
| Net cash flow / Change in cash | 29.04 Million | 12.05 Million | 15.22 Million |
| Free Cash Flow | 52.02 Million | 38.18 Million | 18.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Million | 6.08 Million | 14.36 Million | 1.49 Million | 7.06 Million | 24.34 Million |
| Depreciation & Amortization | 5.02 Million | 5.05 Million | 21.36 Million | 10.71 Million | 5.45 Million | 22.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.25 Million | - | 9.29 Million | 1.22 Million |
| Change in working capital | - | - | -4.02 Million | - | - | -13.95 Million |
| Other non-cash items | 7.52 Million | 7.58 Million | 67.15 Million | 20.81 Million | -14.12 Million | 68.06 Million |
| Investing Cash Flow | -1.16 Million | -1.16 Million | -2.37 Million | -1.94 Million | -976.21 Thousand | 1.15 Million |
| Investments in PPE | -221.72 Thousand | -223.37 Thousand | -1.59 Million | -1.16 Million | -401.1 Thousand | -3.98 Million |
| Acquisitions | - | - | -775.22 Thousand | -780.15 Thousand | - | 5.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -938.73 Thousand | -945.71 Thousand | - | - | -575.11 Thousand | - |
| Financing Cash Flow | -8.21 Million | -8.27 Million | -22.1 Million | -8.25 Million | -6 Million | -31.32 Million |
| Debt repayment | -4.12 Million | - | -7.02 Million | -5.7 Million | - | -11.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.82 Million | 5.86 Million | - | 850 Thousand |
| Other Financing Activities | -8.21 Million | -8.27 Million | -4.56 Million | 17.59 Thousand | -6 Million | -6.18 Million |
| Accounts receivables | - | - | -9.33 Million | - | - | -12.97 Million |
| Accounts payables | - | - | 2.05 Million | - | - | 23.96 Million |
| Inventory | - | - | 4.76 Million | - | - | -24.67 Million |
| Other working capital | - | - | -1.52 Million | - | - | -266.88 Thousand |
| Cash at beginning of period | 53 Million | - | 25.55 Million | - | - | 13.5 Million |
| Cash at end of period | 71.57 Million | 9.28 Million | 54.6 Million | 1.4 Million | 704.88 Thousand | 25.55 Million |
| Capital Expenditure | -221.72 Thousand | -223.37 Thousand | -1.59 Million | -1.16 Million | -401.1 Thousand | -3.98 Million |
| Effect of forex changes on cash | - | - | 21 Thousand | - | - | -72 Thousand |
| Net cash flow / Change in cash | 18.57 Million | 9.28 Million | 29.04 Million | 1.4 Million | 704.88 Thousand | 12.05 Million |
| Free Cash Flow | 18.36 Million | 18.5 Million | 52.02 Million | 10.43 Million | 7.28 Million | 38.18 Million |
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