17.83 USD
-3 (-14.4%)
17.34 USD
-0.49 (-2.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.15M | -20.00M | 6.63M | 6.82M | 10.35M | |||
| Depreciation Amortization | 5.32M | 4.61M | 5.65M | 6.38M | 6.25M | |||
| Income Taxes - Deferred | 1.46M | 781.80K | 154.20K | 158.50K | 431.60K | |||
| Change In Working Capital | 12.47M | -9.45M | -3.75M | -3.21M | -6.67M | |||
| Interest Paid | 231.90K | 325.10K | 483.60K | 451.40K | 480.40K | |||
| Taxes Paid | 0.00 | 124.10K | N/A | 0.00 | 9.90K | |||
| Other non cash items | 2.30M | 2.39M | 2.64M | 3.35M | 2.38M | |||
| OPERATING CASH FLOW | -6.80M | -21.88M | 11.32M | 13.50M | 12.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58M | -8.43M | -7.32M | -6.04M | -7.27M | |||
| Other Investing Activity | N/A | N/A | 1.63M | 3.91M | -4.08M | |||
| INVESTING CASH FLOW | -6.58M | -8.43M | -5.69M | -2.13M | -11.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.95M | -3.87M | -3.69M | -2.40M | 2.36M | |||
| Stock Issued/Repurchased | N/A | 58.50M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -5.33M | N/A | N/A | |||
| Other Financing Activity | N/A | -9.14M | -1.86M | -7.01M | -13.00M | |||
| FINANCING CASH FLOW | -4.26M | 45.49M | -10.89M | -9.40M | -10.64M | |||
| Exchange Rate Effect | 13.30K | 4.00K | -5.10K | 13.80K | 600.00 | |||
| CHANGE IN CASH | -17.63M | 15.19M | -5.25M | 1.98M | -9.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.80M | -21.88M | 11.32M | 13.50M | 12.73M | |||
| Capital Expenditure | -6.58M | -8.43M | -7.32M | -6.04M | -7.27M | |||
| FREE CASH FLOW | -13.38M | -30.31M | 4.01M | 7.46M | 5.47M | |||
All data in HKD