Anacle Systems Limited
HKEX:8353.HK
1.03 (HKD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.703 | 0.49 | 2.204 | 2.166 | -0.126 | -7.244 | 0.369 | -2.152 | 3.221 | -0.333 |
| Depreciation & Amortization
| 1.479 | 1.611 | 1.424 | 1.83 | 1.921 | 1.127 | 0.729 | 0.95 | 0.572 | 0.435 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.324 | 0 | 0.03 | 0.145 | 0.044 | 0.092 |
| Stock Based Compensation
| 0.321 | 0 | 0 | 0 | 0.034 | 0.09 | 0.176 | 0.362 | 0.202 | 0.109 |
| Change In Working Capital
| -1.553 | -3.418 | 5.043 | 0.733 | 0.333 | 2.05 | -2.045 | -4.669 | -0.186 | -0.481 |
| Accounts Receivables
| -1.306 | -2.371 | 3.591 | -1.05 | -0.661 | 3.72 | -4.051 | -4.29 | -0.77 | 0.408 |
| Inventory
| 0.041 | -0.021 | 0.014 | 0.104 | 0.243 | -0.767 | 0.019 | -0.389 | 0.144 | -0.121 |
| Accounts Payables
| 0 | 2.371 | -3.591 | 1.05 | 0.661 | -3.72 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.288 | -3.397 | 5.029 | 0.629 | 0.09 | 2.817 | -2.064 | -4.28 | -0.33 | -0.36 |
| Other Non Cash Items
| -0.125 | 0.272 | -0.42 | -0.543 | -0.734 | 1.566 | -0.003 | -0.007 | 0.013 | -0.024 |
| Operating Cash Flow
| 0.825 | -1.045 | 8.251 | 4.186 | 2.752 | -2.41 | -0.743 | -5.371 | 3.867 | -0.202 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.24 | -0.598 | -0.024 | -0.784 | -0.013 | -0.463 | -2.133 | -1.713 | -1.712 | -2.297 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.188 | -0.102 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.42 | -1.36 | 0.035 | 0.002 | -0.152 | 0.233 | -0.224 | -0.897 | 0.081 | -2.013 |
| Investing Cash Flow
| 0.18 | -1.959 | 0.011 | -0.782 | -0.353 | -0.333 | -2.357 | -2.61 | -1.631 | -2.297 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.239 | 0 | -0.894 | 0 | -0.797 | 0 | 0 | -0.042 | -0.035 | -0.032 |
| Common Stock Issued
| 0.107 | 0.114 | 0 | 0 | 0 | 0 | 0 | 13.757 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.997 | 0.236 | 0.143 | 0.708 | 1.084 | 0 | -1.342 | -0.046 | -0.009 |
| Financing Cash Flow
| -1.131 | -0.883 | -0.658 | 0.031 | -0.089 | 1.084 | 0 | 12.373 | -0.081 | -0.041 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.031 | -0.009 | -0.008 | 0.011 | 0.068 | -0.016 | -0.031 | 0.006 | 0.004 |
| Net Change In Cash
| -0.132 | -3.918 | 7.594 | 3.428 | 2.321 | -1.59 | -3.116 | 4.361 | 2.16 | -2.536 |
| Cash At End Of Period
| 11.722 | 11.853 | 15.771 | 8.177 | 4.749 | 2.428 | 4.018 | 7.135 | 2.774 | 0.613 |