6118
HK:COM:AUSTAR
AUSTAR
- Stock
Last Close
0.61
25/11 06:12
Market Cap
312.68M
Beta: -
Volume Today
264K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.96M - | 32.75M 82.37% | 32.44M 0.94% | 10.14M 68.73% | -3.76M 137.07% | -12.13M 222.41% | -6.54M 46.03% | -25.10M 283.51% | -28.99M 15.50% | -3.73M 87.15% | 3.83M 202.87% | 4.17M 8.79% | 3.92M 5.92% | 12.78M 225.91% | 20.32M 58.96% | 217.87M 972.30% | 59.43M 72.72% | 45.84M 22.86% | 41.62M 9.22% | -39.94M 195.98% | 5.88M - | ||
depreciation and amortization | 3.10M - | 4.03M 29.95% | 3.29M 18.33% | 4.61M 40.16% | 5.34M 15.84% | 4.66M 12.77% | 6.22M 33.49% | 4.31M 30.70% | 3.60M 16.34% | 4.02M 11.59% | 3.55M 11.76% | 11.51M 224.17% | 13.09M 13.73% | 13.40M 2.38% | 16.44M 22.70% | 14.24M 13.35% | 15.37M 7.91% | 14.34M 6.75% | 22.20M 54.89% | 18.00M 18.96% | 25.21M - | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 29.56M - | -44.21M - | -23.45M - | -27.17M - | -6.15M - | -144.25M - | -60.17M - | -40.69M - | -481.80M - | -269.12M - | |||||||||||||
accounts receivables | 31.57M - | -49.43M - | -17.18M - | -653K - | -10.52M - | -89.64M - | -16.27M - | 6.58M - | -259.11M - | -293.72M - | |||||||||||||
inventory | -2.01M - | 5.21M - | -6.27M - | -26.51M - | 4.38M - | -54.61M - | -43.90M - | -47.27M - | -222.69M - | 24.60M - | |||||||||||||
accounts payables | 32.56M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -3.47M - | -121.35M 3,401.10% | 28.65M 123.61% | -43.77M 252.78% | 112.41M 356.83% | -46.14M 141.05% | 50.64M 209.75% | -35.55M 170.20% | 81.69M 329.81% | -46.73M 157.20% | 105.70M 326.20% | -30.04M 128.42% | 95.31M 417.30% | -34.94M 136.66% | 64.92M 285.78% | -253.43M 490.38% | 324.86M 228.18% | -102.72M 131.62% | 209.92M 304.36% | -42.88M 120.43% | -11.55M - | ||
net cash provided by operating activities | 47.15M - | -84.57M 279.37% | 20.17M 123.85% | -29.01M 243.85% | 90.54M 412.06% | -53.61M 159.21% | 23.14M 143.18% | -56.34M 343.41% | 50.17M 189.05% | -46.43M 192.55% | -31.17M 32.87% | -14.36M 53.92% | 52.15M 463.16% | -8.76M 116.80% | 60.99M 795.96% | -21.32M 134.95% | -82.14M 285.34% | -42.54M 48.21% | 4.62M 110.85% | -64.83M 1,504.46% | 19.54M - | ||
investments in property plant and equipment | -5.60M - | -7.16M 27.82% | -4.61M 35.61% | -14.17M - | -3.61M 74.54% | -7.41M 105.18% | -2.01M 72.82% | -7.08M 251.91% | -4.00M 43.59% | -1.19M 70.22% | -5.89M 394.71% | -7.84M 33.14% | -2.43M 68.96% | -24.11M 890.83% | -42.88M 77.86% | -57.70M 34.56% | -83.70M 45.08% | -33.62M 59.83% | -34.54M 2.72% | -5.58M - | |||
acquisitions net | -6.27M - | ||||||||||||||||||||||
purchases of investments | -2.50M - | ||||||||||||||||||||||
sales maturities of investments | 8.77M - | ||||||||||||||||||||||
other investing activites | -39.85M - | 24.75M 162.10% | 5.74M 76.83% | -21.75M 479.34% | 10.97M 150.44% | -21.74M 298.13% | -26.94M 23.92% | 5.02M 118.64% | 31.58M 528.98% | -150K 100.47% | -34.16M 22,672.67% | -499K 98.54% | -7.86M 1,475.75% | -36.26M 361.19% | 3.00M 108.26% | 199.60M 6,560.03% | -34.01M 117.04% | 4.26M 112.54% | -40.08M 1,040.16% | 9.17M 122.88% | 17.93M - | ||
net cash used for investing activites | -39.18M - | 17.59M 144.90% | 1.13M 93.60% | -21.75M 2,033.78% | -3.20M 85.29% | -25.35M 691.94% | -34.35M 35.49% | 3.01M 108.76% | 24.50M 714.39% | -4.15M 116.92% | -35.35M 752.60% | -6.39M 81.93% | -15.70M 145.87% | -38.70M 146.46% | -21.11M 45.45% | 156.72M 842.42% | -91.70M 158.51% | -79.44M 13.37% | -73.70M 7.23% | -25.37M 65.58% | 12.35M - | ||
debt repayment | -5M - | -3.19M - | -21.25M - | -6.07M - | -6.07M - | -125.45M - | -46.99M - | ||||||||||||||||
common stock issued | 85.25M - | ||||||||||||||||||||||
common stock repurchased | -78.75M - | -1K 100.00% | |||||||||||||||||||||
dividends paid | -1.50M - | -5.99M - | -20.25M 238.20% | ||||||||||||||||||||
other financing activites | -73.74M - | -20.37M 72.37% | 315.13M 1,646.90% | -847K 100.27% | -1.18M 39.55% | -15.75M 1,232.49% | -331K 97.90% | 7.41M 2,339.88% | -6.58M 188.75% | -778K 88.18% | 5.22M 770.69% | -6.92M 232.66% | -10.58M 52.90% | 14.09M 233.12% | 1.64M 88.34% | 10.45M 536.15% | 54.97M 425.90% | 108.70M 97.75% | 22.67M 79.14% | 207.82M 816.56% | -9.02M - | ||
net cash used provided by financing activities | 5.01M - | -20.37M 506.65% | 309.14M 1,617.43% | -21.10M 106.83% | -1.18M 94.40% | -15.75M 1,232.49% | -331K 97.90% | 7.41M 2,339.88% | -6.58M 188.75% | -778K 88.18% | 5.22M 770.69% | -10.11M 293.75% | -10.58M 4.69% | -7.16M 32.39% | 1.64M 122.96% | 4.38M 166.71% | 54.97M 1,154.38% | 102.63M 86.71% | 22.67M 77.91% | 82.37M 263.28% | -56.01M - | ||
effect of forex changes on cash | -104K - | -11K 89.42% | -162K 1,372.73% | -118K 27.16% | -3.41M 2,788.98% | -537K 84.25% | -255K 52.51% | 502K 296.86% | 298K 40.64% | -188K 163.09% | -20K 89.36% | -223K 1,015% | -164K 26.46% | 244K 248.78% | -284K 216.39% | 257K 190.49% | -679K 364.20% | -289K 57.44% | 1.23M 526.99% | 93K 92.46% | 336K - | ||
net change in cash | -31.18M - | -87.37M 180.21% | 330.28M 478.04% | -71.99M 121.80% | 82.75M 214.95% | -95.24M 215.10% | -11.79M 87.62% | -45.41M 285.28% | 68.38M 250.58% | -51.54M 175.38% | -61.32M 18.96% | -31.08M 49.31% | 25.70M 182.71% | -54.37M 311.52% | 41.24M 175.84% | 140.05M 239.63% | -119.55M 185.36% | -19.65M 83.57% | -45.18M 129.96% | -7.73M 82.88% | -23.78M - | ||
cash at beginning of period | 126.83M - | 139.71M 10.15% | 52.35M 62.53% | 382.62M 630.95% | 310.63M 18.81% | 393.38M 26.64% | 298.14M 24.21% | 286.35M 3.95% | 240.94M 15.86% | 309.32M 28.38% | 257.78M 16.66% | 196.46M 23.79% | 165.38M 15.82% | 191.08M 15.54% | 136.71M 28.45% | 177.95M 30.16% | 318.00M 78.70% | 198.45M 37.59% | 178.80M 9.90% | 133.62M 25.27% | 125.89M 5.79% | 163.76M 30.08% | |
cash at end of period | 95.66M - | 52.35M 45.28% | 382.62M 630.95% | 310.63M 18.81% | 393.38M 26.64% | 298.14M 24.21% | 286.35M 3.95% | 240.94M 15.86% | 309.32M 28.38% | 257.78M 16.66% | 196.46M 23.79% | 165.38M 15.82% | 191.08M 15.54% | 136.71M 28.45% | 177.95M 30.16% | 318.00M 78.70% | 198.45M 37.59% | 178.80M 9.90% | 133.62M 25.27% | 125.89M 5.79% | 125.89M 0% | 139.98M 11.19% | |
operating cash flow | 47.15M - | -84.57M 279.37% | 20.17M 123.85% | -29.01M 243.85% | 90.54M 412.06% | -53.61M 159.21% | 23.14M 143.18% | -56.34M 343.41% | 50.17M 189.05% | -46.43M 192.55% | -31.17M 32.87% | -14.36M 53.92% | 52.15M 463.16% | -8.76M 116.80% | 60.99M 795.96% | -21.32M 134.95% | -82.14M 285.34% | -42.54M 48.21% | 4.62M 110.85% | -64.83M 1,504.46% | 19.54M - | ||
capital expenditure | -5.60M - | -7.16M 27.82% | -4.61M 35.61% | -14.17M - | -3.61M 74.54% | -7.41M 105.18% | -2.01M 72.82% | -7.08M 251.91% | -4.00M 43.59% | -1.19M 70.22% | -5.89M 394.71% | -7.84M 33.14% | -2.43M 68.96% | -24.11M 890.83% | -42.88M 77.86% | -57.70M 34.56% | -83.70M 45.08% | -33.62M 59.83% | -34.54M 2.72% | -5.58M - | |||
free cash flow | 41.55M - | -91.73M 320.78% | 15.56M 116.96% | -29.01M 286.47% | 76.37M 363.20% | -57.22M 174.92% | 15.74M 127.51% | -58.35M 470.71% | 43.08M 173.83% | -50.43M 217.05% | -32.36M 35.83% | -20.25M 37.42% | 44.32M 318.87% | -11.20M 125.26% | 36.88M 429.40% | -64.19M 274.05% | -139.83M 117.84% | -126.25M 9.71% | -29.01M 77.02% | -99.37M 242.57% | 13.96M - |
All numbers in HKD (except ratios and percentages)