EFT Solutions Holdings Limited
HKEX:8062.HK
0.305 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 10.292 | 10.292 | 6.112 | 4.536 | 2.505 | 6.661 | 4.22 | 5.918 | 2.158 | 4.874 | 8.276 | 4.485 | 16.186 | 5.85 | 10.362 | 4.988 | -1.292 | -2.389 | 2.295 | 5.633 | -4.243 | -5.721 | 11.95 | 7.76 | 9.843 | 4.488 | 5.443 | 1.924 | 1.492 | -0.226 | -1 | -1.561 | 1.667 | 1.353 | 2.889 | 2.889 | 2.889 | 2.889 |
Depreciation & Amortization
| 2.229 | 1.382 | 4.375 | 0 | 4.221 | 0 | 3.976 | 0 | 3.508 | 0 | 2.219 | 0 | 1.504 | 0 | 2.566 | 1.35 | 1.35 | 1.35 | 0 | 0.88 | 0.88 | 0.88 | 0 | 0.216 | 0.216 | 0.216 | 0 | 0.214 | 0.214 | 0.214 | 0.144 | 0.16 | 0.16 | 0.16 | 0.086 | 0.086 | 0.086 | 0.086 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.903 | 1.372 | 6.259 | 2.396 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -13.036 | -13.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.17 | -4.17 | -4.17 | -4.17 | 0 | 3.061 | 3.061 | 3.061 | 0 | -13.735 | -13.735 | -13.735 | 0 | 0.017 | 0.017 | 0.017 | 0 | -1.168 | -1.168 | -1.168 | -0.832 | -0.832 | -0.832 | -0.832 |
Accounts Receivables
| -14.112 | -14.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.076 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.304 | -1.304 | -1.304 | -1.304 | 0 | 0.279 | 0.279 | 0.279 | 0 | -1.342 | -1.342 | -1.342 | 0 | -0.24 | -0.24 | -0.24 | 0 | 0.071 | 0.071 | 0.071 | 0.806 | 0.806 | 0.806 | 0.806 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.865 | -2.865 | -2.865 | -2.865 | 0 | 2.782 | 2.782 | 2.782 | 0 | -12.393 | -12.393 | -12.393 | 0 | 0.257 | 0.257 | 0.257 | 0 | -1.239 | -1.239 | -1.239 | -1.638 | -1.638 | -1.638 | -1.638 |
Other Non Cash Items
| -1.358 | -0.511 | -6.112 | -4.536 | -2.505 | -6.661 | -4.22 | -5.918 | 20.97 | -4.874 | -1.727 | -4.485 | 1.32 | -5.85 | 8.833 | -4.988 | 1.292 | 2.389 | -2.295 | -5.633 | 4.243 | 5.721 | -9.047 | -9.132 | -16.102 | -4.488 | -5.828 | -1.924 | -1.492 | 0.226 | 0.75 | 1.561 | -1.667 | -1.353 | 0.11 | 0.11 | 0.11 | 0.11 |
Operating Cash Flow
| -1.874 | -1.874 | 10.206 | 0 | 20.303 | 0 | 14.399 | 0 | 19.62 | 0 | 4.33 | 0 | 16.002 | 0 | 16.629 | 3.137 | 3.137 | 3.137 | 0 | 10.534 | 10.534 | 10.534 | -2.903 | -5.42 | -5.42 | -5.42 | 0.385 | -1.266 | -1.266 | -1.266 | -0.106 | 3.021 | 3.021 | 3.021 | 2.253 | 2.253 | 2.253 | 2.253 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.175 | -2.175 | 0 | 0 | 0 | 0 | 0 | 0 | -3.955 | 0 | 0 | 0 | 0 | 0 | -0.537 | -0.537 | -0.537 | -0.537 | 0 | -2.045 | -2.045 | -2.045 | 0 | -0.411 | -0.411 | -0.411 | 0 | -0.181 | -0.181 | -0.181 | 0 | -0.242 | -0.242 | -0.242 | -0.3 | -0.3 | -0.3 | -0.3 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.454 | 1.454 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.537 | 0.537 | 0.537 | 0 | 7.045 | 7.045 | 7.045 | 0 | 0.411 | 0.411 | 0.411 | 0 | 0.181 | 0.181 | 0.181 | -0.111 | 0.242 | 0.242 | 0.242 | 0.3 | 0.3 | 0.3 | 0.3 |
Investing Cash Flow
| -0.721 | -0.721 | -1.061 | 0 | -1.239 | 0 | -2.266 | 0 | -1.855 | 0 | -15.691 | 0 | 8.21 | 0 | -6.79 | -0.538 | -0.538 | -0.538 | 0 | -7.044 | -7.044 | -7.044 | 0 | -0.426 | -0.426 | -0.426 | 0 | 0.379 | 0.379 | 0.379 | -0.111 | -0.711 | -0.711 | -0.711 | -0.882 | -0.882 | -0.882 | -0.882 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.692 | -3.692 | -3.692 | -3.692 | 0 | -1.25 | -1.25 | -1.25 | 0 | -0.079 | -0.079 | -0.079 | 0 | -1.523 | -1.523 | -1.523 | 0 | -0.229 | -0.229 | -0.229 | -0.439 | -0.439 | -0.439 | -0.439 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.44 | 13.44 | 13.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.2 | -7.2 | 0 | 0 | -14.4 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 4.787 | 4.787 | 0 | 0 | 9.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.692 | 3.692 | 3.692 | 3.692 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0.079 | 0.079 | 0.079 | 0 | -11.917 | -11.917 | -11.917 | 1.161 | 0.229 | 0.229 | 0.229 | 0.439 | 0.439 | 0.439 | 0.439 |
Financing Cash Flow
| -2.414 | -2.414 | -9.732 | 0 | -4.932 | 0 | -9.6 | 0 | 0 | 0 | -4.8 | 0 | -9.695 | 0 | -4.556 | -3.692 | -3.692 | -3.692 | 0 | -1.25 | -1.25 | -1.25 | 0 | -0.064 | -0.064 | -0.064 | 0 | 11.917 | 11.917 | 11.917 | 1.161 | -0.229 | -0.229 | -0.229 | -1.964 | -1.964 | -1.964 | -1.964 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.006 | -0.006 | 0.019 | 0 | 0.402 | 0 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.252 | 0 | 1.656 | 1.656 | 1.656 | 0 | -0.039 | -0.039 | -0.039 | 0 | -0.466 | -0.466 | -0.466 | 0 | -1.69 | -1.69 | -1.69 | 0.909 | 0.909 | 0.909 | 0.909 |
Net Change In Cash
| -10.027 | -5.014 | -0.568 | 0 | 14.534 | 0 | 2.159 | 0 | 18.409 | 0 | -16.815 | 0 | 13.957 | 0 | 6.032 | -0.841 | -0.841 | -0.841 | 0 | 3.895 | 3.895 | 3.895 | -2.903 | -5.949 | -5.949 | -5.949 | 0.385 | 10.564 | 10.564 | 10.564 | 0.944 | 0.392 | 0.392 | 0.392 | 0.317 | 0.317 | 0.317 | 0.317 |
Cash At End Of Period
| 62.525 | -5.014 | 72.552 | 0 | 73.12 | 0 | 58.586 | 0 | 56.427 | 0 | 38.018 | 0 | 54.833 | 0 | 40.876 | 8.711 | 8.711 | 8.711 | 0 | 9.552 | 9.552 | 9.552 | -2.903 | 5.657 | 5.657 | 5.657 | 0.385 | 11.605 | 11.605 | 11.605 | 0.944 | 1.041 | 1.041 | 1.041 | 0.649 | 0.649 | 0.649 | 0.649 |