hmvod Limited (8103.HK)
HKD 0.22
(5.19%)
HKD 0.22
(5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.76 Million | -6.13 Million | -29.76 Million | -12.36 Million | 2.57 Million | 37.95 Million |
| Net Income | -6.76 Million | -12.77 Million | -29 Million | -8.26 Million | -32.51 Million | -38.59 Million |
| Depreciation & Amortization | 135 Thousand | 2.3 Million | 7.45 Million | 7.45 Million | 7.66 Million | 7.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 243 Thousand | -27.99 Million | -10.3 Million | 10.58 Million | 64.31 Million |
| Other non-cash items | -944 Thousand | 4.1 Million | 19.77 Million | -1.24 Million | 16.85 Million | 4.54 Million |
| Investing Cash Flow | 73 Thousand | -331 Thousand | -65 Thousand | -363 Thousand | 269 Thousand | -2.15 Million |
| Investments in PPE | - | -158 Thousand | -65 Thousand | -361 Thousand | -83 Thousand | -2.26 Million |
| Acquisitions | - | -173 Thousand | - | -2000.00 | -1000.00 | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | -173 Thousand | - | -2000.00 | 353 Thousand | 4000.00 |
| Financing Cash Flow | 19.22 Million | 6.99 Million | 30.61 Million | 12.5 Million | -3.77 Million | -41.06 Million |
| Debt repayment | -3.78 Million | -31 Million | -5.09 Million | -55.15 Million | -2.34 Million | -96.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23 Million | - | 32.29 Million | 56.94 Million | - | - |
| Other Financing Activities | 20.97 Million | 37.99 Million | 3.41 Million | 10.71 Million | -1.43 Million | 55.46 Million |
| Accounts receivables | -96 Thousand | 3.56 Million | 75 Thousand | -1.09 Million | 12.99 Million | 2.08 Million |
| Accounts payables | -940 Thousand | -3.99 Million | -25.03 Million | -8.53 Million | -3.45 Million | 942 Thousand |
| Inventory | - | 3.99 Million | 25.03 Million | 8.53 Million | 3.45 Million | -942 Thousand |
| Other working capital | 2.14 Million | -3.32 Million | -28.07 Million | -9.21 Million | -2.41 Million | 62.22 Million |
| Cash at beginning of period | 2.39 Million | 1.87 Million | 1.11 Million | 1.52 Million | 2.54 Million | 6.04 Million |
| Cash at end of period | 13.86 Million | 2.39 Million | 1.87 Million | 1.11 Million | 1.52 Million | 2.54 Million |
| Capital Expenditure | - | -158 Thousand | -65 Thousand | -361 Thousand | -83 Thousand | -2.26 Million |
| Effect of forex changes on cash | 12 Thousand | -12 Thousand | -19 Thousand | -182 Thousand | -90 Thousand | 1.76 Million |
| Net cash flow / Change in cash | 11.46 Million | 517 Thousand | 763 Thousand | -413 Thousand | -1.02 Million | -3.49 Million |
| Free Cash Flow | -7.76 Million | -6.28 Million | -29.83 Million | -12.73 Million | 2.49 Million | 35.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.76 Million | -434 Thousand | -434 Thousand | -3.24 Million | -2.64 Million | -12.77 Million |
| Depreciation & Amortization | 135 Thousand | -10.5 Thousand | -10.5 Thousand | 156 Thousand | - | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 1.02 Million | 1.02 Million | - | - | 243 Thousand |
| Other non-cash items | -944 Thousand | -2.16 Million | -2.16 Million | 3.24 Million | 2.64 Million | 4.1 Million |
| Investing Cash Flow | 73 Thousand | 81 Thousand | 81 Thousand | -89 Thousand | - | -331 Thousand |
| Investments in PPE | - | - | - | - | - | -158 Thousand |
| Acquisitions | - | - | - | - | - | -173 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 81 Thousand | 81 Thousand | - | - | -173 Thousand |
| Financing Cash Flow | 19.22 Million | 7.98 Million | 7.98 Million | 1.22 Million | - | 6.99 Million |
| Debt repayment | -3.78 Million | - | - | - | - | -31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23 Million | 23 Million | - | - | - | - |
| Other Financing Activities | 20.97 Million | 7.98 Million | 7.98 Million | - | - | 37.99 Million |
| Accounts receivables | -96 Thousand | -48 Thousand | -48 Thousand | - | - | 3.56 Million |
| Accounts payables | -940 Thousand | - | - | - | - | -3.99 Million |
| Inventory | - | - | - | - | - | 3.99 Million |
| Other working capital | 2.14 Million | 1.07 Million | 1.07 Million | - | - | -3.32 Million |
| Cash at beginning of period | 2.39 Million | 884 Thousand | - | 2.39 Million | - | 1.87 Million |
| Cash at end of period | 13.86 Million | 13.86 Million | 6.48 Million | 884 Thousand | - | 2.39 Million |
| Capital Expenditure | - | - | - | - | - | -158 Thousand |
| Effect of forex changes on cash | 12 Thousand | 6000.00 | 6000.00 | - | - | -12 Thousand |
| Net cash flow / Change in cash | 11.46 Million | 12.97 Million | 6.48 Million | -1.5 Million | - | 517 Thousand |
| Free Cash Flow | -7.76 Million | -1.58 Million | -1.58 Million | -2.63 Million | - | -6.28 Million |
603105
QCAAF
RKDA
9877
4126
DPABHUSHAN