BoardWare Intelligence Technology Limited (HKG:1204)
Hong Kong
· Delayed Price · Currency is HKD 1.310
-0.030 (-2.24%)
Apr 24, 2025, 3:39 PM HKT
HKG:1204 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 0.95 | 4.5 | 3.25 | 24 | 29.86 | Upgrade
|
| Depreciation & Amortization | 16.55 | 14.96 | 11.68 | 10.65 | 9.47 | Upgrade
|
| Other Amortization | 0.94 | 0.87 | 1 | 0.83 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.28 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.45 | -0.99 | - | - | Upgrade
|
| Other Operating Activities | -1.57 | -4.63 | 2.82 | -4.19 | 2.94 | Upgrade
|
| Change in Accounts Receivable | 21.15 | -100.14 | 38.79 | -127.67 | -8.58 | Upgrade
|
| Change in Inventory | 6.34 | 35.44 | -28.05 | 7.96 | 19.41 | Upgrade
|
| Change in Accounts Payable | -12.75 | 55.47 | 3.58 | 36.76 | -19.91 | Upgrade
|
| Change in Unearned Revenue | 11.43 | -58.81 | 37.34 | 14.92 | 10.66 | Upgrade
|
| Change in Other Net Operating Assets | -6.71 | -23.54 | -6.06 | -14.26 | -24.69 | Upgrade
|
| Operating Cash Flow | 36.31 | -75.43 | 63.36 | -49.73 | 20.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -38.79% | Upgrade
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| Capital Expenditures | -13.74 | -3.97 | -6.38 | -4.19 | -4.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.34 | -0.07 | -0.19 | -0.94 | -0.98 | Upgrade
|
| Investment in Securities | - | -0.11 | - | - | - | Upgrade
|
| Other Investing Activities | 44.17 | 1.26 | -50 | 0.03 | 0.26 | Upgrade
|
| Investing Cash Flow | 28.08 | -2.88 | -56.57 | -5.1 | -5.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.7 | 2.67 | Upgrade
|
| Long-Term Debt Issued | 39.5 | 11.1 | 30.9 | 24.85 | 15.73 | Upgrade
|
| Total Debt Issued | 39.5 | 11.1 | 30.9 | 25.55 | 18.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.45 | -10 | Upgrade
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| Long-Term Debt Repaid | -45.17 | -8.79 | -70.46 | -16.51 | -20.79 | Upgrade
|
| Total Debt Repaid | -45.17 | -8.79 | -70.46 | -33.95 | -30.79 | Upgrade
|
| Net Debt Issued (Repaid) | -5.68 | 2.3 | -39.56 | -8.4 | -12.39 | Upgrade
|
| Issuance of Common Stock | - | - | 135 | 48.1 | - | Upgrade
|
| Other Financing Activities | -1.49 | -0.81 | -10.58 | -0.33 | -1.62 | Upgrade
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| Financing Cash Flow | -7.17 | 1.5 | 84.86 | 39.37 | -14.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.02 | -0.62 | 0.04 | 0.22 | Upgrade
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| Net Cash Flow | 57.14 | -76.79 | 91.03 | -15.41 | 1.39 | Upgrade
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| Free Cash Flow | 22.57 | -79.39 | 56.98 | -53.92 | 15.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.19% | Upgrade
|
| Free Cash Flow Margin | 3.48% | -11.06% | 9.81% | -10.09% | 3.35% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.16 | 0.14 | -0.15 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.49 | 0.81 | 0.66 | 0.92 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 2.43 | 5.37 | 4.79 | 13.86 | 2.61 | Upgrade
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| Levered Free Cash Flow | 50.94 | -62.3 | 66.09 | -79.62 | 21.25 | Upgrade
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| Unlevered Free Cash Flow | 51.91 | -61.79 | 67.48 | -78.08 | 21.93 | Upgrade
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| Change in Net Working Capital | -60.36 | 74.28 | -54.23 | 104.25 | 2.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.