Datronix Holdings Limited (HKG: 0889)
Hong Kong
· Delayed Price · Currency is HKD 0.250
+0.005 (2.04%)
Sep 25, 2024, 3:58 PM HKT
Datronix Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25.31 | -24.23 | 27.88 | 3.83 | -6.91 | 17.64 | Upgrade
|
| Depreciation & Amortization | 18.31 | 18.6 | 13.2 | 12.64 | 9.05 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.48 | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.6 | 15.6 | -29.5 | -2.2 | 15.8 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -0.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.17 | -0.26 | 0.4 | 0.1 | Upgrade
|
| Other Operating Activities | 0.5 | -6.07 | -2.46 | -7.31 | -6.26 | -4.6 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 1.34 | -4.04 | -6.07 | 8.86 | 3.94 | Upgrade
|
| Change in Inventory | 19.26 | 19.26 | -2.94 | -18.17 | -4.05 | -2.75 | Upgrade
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| Change in Accounts Payable | -2.78 | -2.78 | -22.97 | -1.38 | -0.39 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -4.51 | -4.51 | -3.12 | 11.19 | -7.73 | 0.64 | Upgrade
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| Operating Cash Flow | 23.24 | 18.06 | -23.89 | -7.71 | 8.77 | 27.96 | Upgrade
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| Operating Cash Flow Growth | 48.35% | - | - | - | -68.63% | -10.95% | Upgrade
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| Capital Expenditures | -12.97 | -13.57 | -20.86 | -36.91 | -88.29 | -100.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Investment in Securities | 0.49 | 0.49 | -24.64 | - | - | - | Upgrade
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| Other Investing Activities | 1.77 | 4.07 | 1.49 | 0.98 | 3.14 | 7.3 | Upgrade
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| Investing Cash Flow | -10.72 | -9.02 | -44.02 | -35.94 | -85.15 | -92.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.63 | - | 0.06 | 0.52 | Upgrade
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| Total Debt Issued | - | - | 0.63 | - | 0.06 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | -0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.38 | -0.56 | -0.48 | -0.42 | Upgrade
|
| Total Debt Repaid | -1.2 | -1.2 | -0.38 | -0.72 | -0.48 | -0.42 | Upgrade
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| Net Debt Issued (Repaid) | -1.2 | -1.2 | 0.26 | -0.72 | -0.42 | 0.1 | Upgrade
|
| Common Dividends Paid | - | - | -6.4 | -6.4 | -9.6 | -4.8 | Upgrade
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| Financing Cash Flow | -0.93 | -1.2 | -6.14 | -7.12 | -10.02 | -4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.51 | 0.57 | 2.61 | 2.26 | 9.35 | -1.49 | Upgrade
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| Net Cash Flow | 14.11 | 8.4 | -71.44 | -48.51 | -77.05 | -71.22 | Upgrade
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| Free Cash Flow | 10.27 | 4.49 | -44.75 | -44.62 | -79.52 | -72.36 | Upgrade
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| Free Cash Flow Margin | 4.91% | 2.02% | -17.05% | -18.32% | -34.45% | -25.46% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.14 | -0.14 | -0.25 | -0.23 | Upgrade
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| Cash Income Tax Paid | 3.96 | 3.96 | 2.27 | 2.16 | 8.03 | 1.75 | Upgrade
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| Levered Free Cash Flow | 28.01 | 20.53 | -41.6 | -29.06 | -92.92 | -59.54 | Upgrade
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| Unlevered Free Cash Flow | 28.13 | 20.62 | -41.58 | -29.04 | -92.89 | -59.52 | Upgrade
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| Change in Net Working Capital | -30.99 | -22.96 | 29.7 | 6.94 | 15.43 | -20.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.