Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 19.7M | 7.0M | 13.3M |
| Net income | 3.9M | -3.3M | 4.1M |
| Depreciation | 8.6M | 9.2M | 7.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.0M | 1.2M | 830.1K |
| Accounts receivable | 5.6M | -573.0K | 43.5K |
| Accounts payable | 106.6K | -173.2K | 518.6K |
| Other assets liabilities | 522.7K | 564.1K | 235.0K |
| Investing activities | -1.3M | -4.9M | -3.5M |
| Capital expenditures | -1.3M | -4.9M | -3.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -20.8K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -7.3M | -7.7M | 3.4M |
| Long term debt issuance | 0 | 0 | 9.5M |
| Long term debt payments | -7.3M | -7.7M | -6.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 12.9M | 16.0M | 21.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.3M | 4.3M | 11.9M |
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