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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.19M - | 6.38M 90.21% | -18.67M 392.45% | -54.09M 189.69% | 107K 100.20% | 8.09M 7,461.68% | 33.10M 309.10% | 277.30M 737.76% | 87.46M 68.46% | -113.47M 229.74% | |
depreciation and amortization | 7.32M - | 9.95M 36.00% | 10.88M 9.31% | 7.91M 27.23% | 7.57M 4.31% | 24.60M 224.79% | 29.84M 21.32% | 29.62M 0.74% | 36.54M 23.37% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -44.21M - | -23.45M 46.96% | -27.17M 15.86% | -6.15M 77.38% | -144.25M 2,247.07% | -60.17M 58.29% | -40.69M 32.37% | -481.80M 1,084.07% | -269.12M 44.14% | ||
accounts receivables | -49.43M - | -17.18M 65.25% | -653K 96.20% | -10.52M 1,511.33% | -89.64M 751.98% | -16.27M 81.85% | 6.58M 140.46% | -259.11M 4,035.40% | -293.72M 13.36% | ||
inventory | 5.21M - | -6.27M 220.31% | -26.51M 322.60% | 4.38M 116.50% | -54.61M 1,347.85% | -43.90M 19.62% | -47.27M 7.70% | -222.69M 371.06% | 24.60M 111.05% | ||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -92.70M - | 68.64M 174.05% | 4.50M 93.45% | 46.15M 925.69% | 58.97M 27.80% | 65.27M 10.68% | 29.98M 54.08% | 71.43M 138.30% | 107.20M 50.07% | 113.47M 5.85% | |
net cash provided by operating activities | -64.40M - | 61.53M 195.54% | -30.46M 149.51% | -6.17M 79.74% | -77.60M 1,157.46% | 37.79M 148.70% | 52.22M 38.18% | -103.45M 298.09% | -37.93M 63.34% | ||
investments in property plant and equipment | -11.77M - | -14.17M 20.44% | -11.01M 22.29% | -9.10M 17.41% | -5.19M 42.99% | -13.72M 164.65% | -26.54M 93.37% | -100.57M 278.94% | -117.33M 16.66% | ||
acquisitions net | -25.09M - | -15.87M - | -31K - | -7.45M 23,935.48% | 185.39M - | -28.64M 115.45% | |||||
purchases of investments | -10M - | -21.29M - | -14.51M 31.88% | ||||||||
sales maturities of investments | 35.09M - | 47K - | 162K 244.68% | 21.29M 13,044.44% | |||||||
other investing activites | 5.39M - | -10.78M 300.07% | -32.81M 204.28% | 36.60M 211.56% | -34.28M 193.65% | -911K 97.34% | -33.31M 3,556.75% | 1.33M 104.00% | -13.96M 1,146.48% | ||
net cash used for investing activites | 18.71M - | -24.96M 233.35% | -59.70M 139.21% | 27.50M 146.08% | -39.49M 243.59% | -22.09M 44.08% | -59.81M 170.77% | 65.02M 208.72% | -153.14M 335.52% | ||
debt repayment | -20M - | -55M 175% | -35M 36.36% | -35M 0% | -20M 42.86% | -10.05M 49.75% | -47.57M 373.30% | -45.35M 4.66% | -116.39M 156.65% | ||
common stock issued | 340.98M - | ||||||||||
common stock repurchased | -320.98M - | ||||||||||
dividends paid | -5.99M - | -20.25M 238.20% | |||||||||
other financing activites | -26.22M - | 52.97M 302.00% | 18.92M 64.28% | 35.83M 89.41% | 24.44M 31.80% | -10.64M 143.55% | 42.05M 495.10% | 104.70M 148.96% | 241.69M 130.84% | ||
net cash used provided by financing activities | 288.77M - | -22.28M 107.72% | -16.08M 27.84% | 834K 105.19% | 4.44M 432.37% | -20.69M 566.08% | -5.51M 73.36% | 59.35M 1,176.53% | 125.30M 111.13% | ||
effect of forex changes on cash | -173K - | -3.53M 1,938.73% | -792K 77.54% | 800K 201.01% | -208K 126% | -387K 86.06% | -40K 89.66% | -422K 955.00% | 945K 323.93% | ||
net change in cash | 242.91M - | 10.76M 95.57% | -107.03M 1,094.80% | 22.97M 121.46% | -112.86M 591.38% | -5.38M 95.24% | -13.13M 144.37% | 20.50M 256.06% | -64.82M 416.24% | ||
cash at beginning of period | 139.71M - | 382.62M 173.87% | 393.38M 2.81% | 286.35M 27.21% | 309.32M 8.02% | 196.46M 36.49% | 191.08M 2.74% | 177.95M 6.87% | 198.45M 11.52% | 133.62M 32.67% | |
cash at end of period | 382.62M - | 393.38M 2.81% | 286.35M 27.21% | 309.32M 8.02% | 196.46M 36.49% | 191.08M 2.74% | 177.95M 6.87% | 198.45M 11.52% | 133.62M 32.67% | 133.62M 0% | |
operating cash flow | -64.40M - | 61.53M 195.54% | -30.46M 149.51% | -6.17M 79.74% | -77.60M 1,157.46% | 37.79M 148.70% | 52.22M 38.18% | -103.45M 298.09% | -37.93M 63.34% | ||
capital expenditure | -11.77M - | -14.17M 20.44% | -11.01M 22.29% | -9.10M 17.41% | -5.19M 42.99% | -13.72M 164.65% | -26.54M 93.37% | -100.57M 278.94% | -117.33M 16.66% | ||
free cash flow | -76.17M - | 47.35M 162.17% | -41.48M 187.59% | -15.27M 63.19% | -82.78M 442.21% | 24.07M 129.07% | 25.68M 6.71% | -204.02M 894.35% | -155.25M 23.90% |
All numbers in HKD (except ratios and percentages)