1204

HKSE:1204

BoardWare Intelligence Technology Limited

Stock

HKD

Last Close

3.37

26/07 08:08

Market Cap

1.82B

Beta: -

Volume Today

64K

Avg: 611.29K

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	7.14M -	-1.94M 127.21%	-3.88M 100%	619K 115.94%	1.24M 100%	1.63M 31.83%	3.26M 100%
depreciation and amortization	6.19M -	2.95M 52.33%	6.49M 119.82%	3.51M 45.86%	7.46M 112.33%	3.97M 46.78%	8.38M 111.03%
deferred income tax
stock based compensation
change in working capital		2.34M -				-44.12M -	-91.59M 107.59%
accounts receivables		19.40M -				-50.07M -	-50.07M 0%
inventory		-14.03M -				17.72M -	17.72M 0%
accounts payables
other working capital		-3.03M -				-11.77M -	-11.77M 0%
other non cash items	-4.53M -	23.91M 627.87%	51.29M 114.51%	-41.35M 180.61%	-82.75M 100.13%	38.02M 145.95%	95.78M 151.90%
net cash provided by operating activities	8.80M -	27.27M 209.91%	53.90M 97.68%	-37.22M 169.05%	-74.06M 98.98%	-495.50K 99.33%	-920K 85.67%
investments in property plant and equipment	-1.93M -	-2.29M 18.73%	-4.64M 102.75%	-1.61M 65.38%	-3.23M 101.43%	-377K 88.35%	-796K 111.14%
acquisitions net							4.00K -
purchases of investments							-109K -
sales maturities of investments
other investing activites		-25.22M -		178.50K -		365K -	365K 0%
net cash used for investing activites	-1.93M -	-27.51M 1,327.63%	-4.64M 83.14%	-1.43M 69.23%	-3.23M 126.62%	-12K 99.63%	-901K 7,408.33%
debt repayment	-393K -		-31.06M -		-5.55M -		-11.10M -
common stock issued	-1.16M -		136.16M -
common stock repurchased
dividends paid
other financing activites		45.36M -	-14.13M 131.15%	155K 101.10%	-4.61M 3,073.55%	594K 112.89%	594K 0%
net cash used provided by financing activities	-5.45M -	45.36M 933.03%	90.97M 100.55%	155K 99.83%	941K 507.10%	594K 36.88%	1.36M 129.46%
effect of forex changes on cash		-265.50K -	-139K 47.65%	79.50K 157.19%	159K 100%	-68K 142.77%	-68K 0%
net change in cash	1.43M -	44.85M 3,045.02%	140.09M 212.36%	-38.41M 127.42%	-76.19M 98.36%	18.50K 100.02%	-594K 3,310.81%
cash at beginning of period	17.32M -	15.82M 8.65%	18.75M 18.49%		158.84M -		82.64M -
cash at end of period	18.75M -	60.67M 223.61%	158.84M 161.80%	-38.41M 124.18%	82.64M 315.15%	18.50K 99.98%	82.05M 443,413.51%
operating cash flow	8.80M -	27.27M 209.91%	53.90M 97.68%	-37.22M 169.05%	-74.06M 98.98%	-495.50K 99.33%	-920K 85.67%
capital expenditure	-1.93M -	-2.29M 18.73%	-4.64M 102.75%	-1.61M 65.38%	-3.23M 101.43%	-377K 88.35%	-796K 111.14%
free cash flow	6.87M -	24.98M 263.52%	49.26M 97.21%	-38.82M 178.82%	-77.29M 99.08%	-872.50K 98.87%	-1.72M 96.68%

All numbers in HKD (except ratios and percentages)