Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 23.1M | 8.2M | 15.6M |
| Net income | 4.6M | -3.8M | 4.9M |
| Depreciation | 10.1M | 10.8M | 8.8M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.2M | 1.4M | 973.2K |
| Accounts receivable | 6.5M | -671.7K | 51.0K |
| Accounts payable | 125.0K | -203.1K | 608.0K |
| Other assets liabilities | 612.7K | 661.3K | 275.5K |
| Investing activities | -1.6M | -5.7M | -4.1M |
| Capital expenditures | -1.5M | -5.7M | -4.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -24.4K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -8.6M | -9.0M | 3.9M |
| Long term debt issuance | 0 | 0 | 11.1M |
| Long term debt payments | -8.6M | -9.0M | -7.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 15.1M | 18.8M | 25.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.2M | 5.1M | 13.9M |
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