Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.9M | -626.1K | -3.9M |
| Net income | 823.2K | 1.0M | -1.6M |
| Depreciation | 90.9K | 150.1K | 180.4K |
| Deferred taxes | 156.9K | 193.0K | -342.8K |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 1.2M | -259.5K | -738.8K |
| Accounts payable | -546.3K | -9.9K | 491.8K |
| Other assets liabilities | 204.7K | -1.7M | -1.9M |
| Investing activities | -17.3K | -24.6K | -35.0K |
| Capital expenditures | -17.3K | -24.6K | -35.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.0M | -401.0K | -686.1K |
| Long term debt issuance | 0 | 1.2M | 0 |
| Long term debt payments | -16.6K | -2.7M | 0 |
| Short term debt issuance | -16.6K | -1.5M | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -976.8K | 2.6M | -686.1K |
| End cash position | 1.8M | 1.9M | 109.0K |
| Income tax paid | 18.1K | 154.7K | 353.5K |
| Interest paid | 40.7K | 32.7K | 105.6K |
| Free cash flow | 880.1K | 679.6K | -1.8M |
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