Optima Automobile Group Holdings Limited
HKEX:8418.HK
0.36 (HKD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.437 | -1.929 | -0.447 | -0.658 | -1.981 | 0.093 | 2.224 | 1.911 |
| Depreciation & Amortization
| 3.656 | 3.71 | 3.061 | 2.919 | 3.592 | 1.93 | 1.862 | 1.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.339 | 0.696 | 1.378 | -0.103 | -0.965 | -2.291 | -1.366 | -0.298 |
| Accounts Receivables
| -0.88 | 0.805 | 1.345 | -0.325 | 0.389 | -0.766 | -1.831 | -0.969 |
| Inventory
| 0.19 | 0.085 | -1.049 | -0.086 | 0.01 | 0.394 | -0.292 | -0.253 |
| Accounts Payables
| 0 | -0.805 | -1.345 | 0.325 | -0.389 | 0 | 0 | 0 |
| Other Working Capital
| 1.029 | 0.611 | 2.427 | -0.017 | -0.975 | -2.685 | -1.074 | -0.045 |
| Other Non Cash Items
| 0.282 | -0.31 | -0.67 | 0.654 | 0.083 | 0.002 | 0.3 | -0.349 |
| Operating Cash Flow
| 2.84 | 2.167 | 3.322 | 2.812 | 0.729 | -0.266 | 3.02 | 2.566 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.281 | -1.68 | -2.876 | -0.697 | -0.402 | -0.139 | -1.182 | -1.117 |
| Acquisitions Net
| 0.66 | 0 | -1.059 | -2.717 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.275 | 1.407 | -0.637 | 0.185 | 0.187 | 0.037 | 0.396 | 0.018 |
| Investing Cash Flow
| 0.654 | -0.273 | -4.572 | -3.229 | -0.215 | -0.102 | -0.786 | -1.099 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.718 | 0.97 | 0.286 | 0.234 | -0.164 | 0.247 | 0.393 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.572 | 1.693 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -0.038 |
| Other Financing Activities
| 0.327 | -3.14 | 2.109 | -2.829 | -7.61 | -2.612 | 0 | -0.776 |
| Financing Cash Flow
| -3.391 | -2.17 | 2.395 | -2.595 | 2.798 | -0.672 | 0.027 | -0.776 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.55 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.106 | 0.274 | 1.163 | -3.012 | 3.312 | -1.04 | 2.261 | 0.691 |
| Cash At End Of Period
| 4.874 | 4.768 | 4.494 | 3.331 | 6.343 | 3.031 | 4.071 | 1.81 |