HKD 2.8
(-1.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 115.03 Million | 82.39 Million | -12.32 Million | 59.71 Million | 74.46 Million | -21.89 Million |
Net Income | 13.34 Million | 10.12 Million | 7.2 Million | 6.83 Million | 5.46 Million | 3.29 Million |
Depreciation & Amortization | 11.13 Million | 20.05 Million | 13.66 Million | 16.27 Million | 13.5 Million | 13.13 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 84.49 Million | 43.01 Million | -41.17 Million | 22.71 Million | 45.35 Million | -51.72 Million |
Other non-cash items | 1.94 Million | 9.19 Million | 7.98 Million | 13.89 Million | 10.14 Million | 13.4 Million |
Investing Cash Flow | 2.01 Million | 6.19 Million | -6.32 Million | -3.52 Million | -2.9 Million | -13.81 Million |
Investments in PPE | -1.5 Million | -3.12 Million | -6.58 Million | -5.47 Million | -3.28 Million | -15.06 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -40 Million | -125 Million | - | - | - | - |
Sales/Maturities of investments | 40.28 Million | 125.5 Million | 126.64 Thousand | 147.5 Thousand | 180.96 Thousand | 326.43 Thousand |
Other Investing Activities | 3.52 Million | 8.81 Million | 135.95 Thousand | 1.8 Million | 198.53 Thousand | 924.82 Thousand |
Financing Cash Flow | -99.6 Million | -66.32 Million | 24.08 Million | -61.71 Million | -63 Million | -17.96 Million |
Debt repayment | -49 Million | -115.99 Million | -98.97 Million | -56.76 Million | -267.92 Million | -387.35 Million |
Dividends payments | -1.09 Million | -5.2 Million | -7.46 Million | -8.63 Million | -10.98 Million | -12.48 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -49.51 Million | 54.86 Million | 130.52 Million | 3.69 Million | 215.91 Million | 381.87 Million |
Accounts receivables | 62.05 Million | 56.14 Million | -40.38 Million | 4.98 Million | 18.48 Million | -12.12 Million |
Accounts payables | - | -56.14 Million | 40.38 Million | -4.98 Million | -18.48 Million | - |
Inventory | -2.47 Million | 21.09 Million | -21.88 Million | -3.02 Million | -4.27 Million | -2.58 Million |
Other working capital | 24.91 Million | 21.92 Million | -19.28 Million | 25.73 Million | 49.63 Million | -49.14 Million |
Cash at beginning of period | 55.54 Million | 32.8 Million | 30.05 Million | 36.64 Million | 27.96 Million | 81.47 Million |
Cash at end of period | 73.01 Million | 55.54 Million | 32.8 Million | 30.05 Million | 36.64 Million | 27.96 Million |
Capital Expenditure | -1.5 Million | -3.12 Million | -6.58 Million | -5.47 Million | -3.28 Million | -15.06 Million |
Effect of forex changes on cash | 27.4 Thousand | 481.76 Thousand | -2.69 Million | -1.08 Million | 129.92 Thousand | 162.28 Thousand |
Net cash flow / Change in cash | 17.47 Million | 22.73 Million | 2.75 Million | -6.59 Million | 8.68 Million | -53.51 Million |
Free Cash Flow | 113.52 Million | 79.26 Million | -18.9 Million | 54.24 Million | 71.17 Million | -36.95 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 4.66 Million | 5.38 Million | 13.34 Million | 897.91 Thousand | 4.56 Million |
Depreciation & Amortization | - | 3.9 Million | - | 11.13 Million | 11.13 Million | -4.17 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -55.67 Million | - | 84.49 Million | 59.57 Million | -26.51 Million |
Other non-cash items | - | 44.96 Million | -3.85 Million | 1.94 Million | 54.18 Million | -39.8 Million |
Investing Cash Flow | -462.14 Thousand | -490.47 Thousand | -906.86 Thousand | 2.01 Million | 802.04 Thousand | -192.68 Thousand |
Investments in PPE | -655.6 Thousand | -1.09 Million | -1.03 Million | -1.5 Million | -819.02 Thousand | -288.44 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -40 Million | - | - |
Sales/Maturities of investments | 193.45 Thousand | 190.76 Thousand | 123.57 Thousand | 40.28 Million | 40.08 Million | 79.57 Thousand |
Other Investing Activities | - | 608.59 Thousand | 125.45 Thousand | 3.52 Million | 1.62 Million | 16.18 Thousand |
Financing Cash Flow | - | - | - | -99.6 Million | -67.94 Million | 14.36 Million |
Debt repayment | - | - | - | -49 Million | -18.06 Million | -14.36 Million |
Dividends payments | - | - | - | -1.09 Million | -376.92 Thousand | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -49.51 Million | -49.51 Million | 14.36 Million |
Accounts receivables | - | -37.64 Million | - | 62.05 Million | 62.05 Million | -32.02 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | -18.03 Million | - | -2.47 Million | -2.47 Million | 5.51 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 71.33 Million | 73.9 Million | 73.01 Million | 55.54 Million | 14.73 Million | 66.24 Million |
Cash at end of period | 59.19 Million | 71.33 Million | 73.9 Million | 73.01 Million | 73.01 Million | 14.73 Million |
Capital Expenditure | -655.6 Thousand | -1.09 Million | -1.03 Million | -1.5 Million | -819.02 Thousand | -288.44 Thousand |
Effect of forex changes on cash | -159.35 Thousand | 61.11 Thousand | 268.62 Thousand | 27.4 Thousand | -364.9 Thousand | 254.22 Thousand |
Net cash flow / Change in cash | -12.14 Million | -2.57 Million | 894.69 Thousand | 17.47 Million | 58.28 Million | -51.5 Million |
Free Cash Flow | -655.6 Thousand | -3.24 Million | 500.6 Thousand | 113.52 Million | 124.97 Million | -66.21 Million |
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