1204

HKSE:1204

BoardWare Intelligence Technology Limited

Stock

HKD

Last Close

3.13

30/08 07:08

Market Cap

1.82B

Beta: -

Volume Today

814K

Avg: 611.29K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	29.07M -	34.15M 17.48%	30.00M 12.15%	6.68M 77.75%	4.50M 32.56%
depreciation and amortization	6.93M -	9.87M 42.45%	11.48M 16.29%	12.68M 10.45%	15.84M 24.88%
deferred income tax
stock based compensation
change in working capital	-6.96M -	-23.11M 232.06%	-82.30M 256.14%	45.60M 155.41%	-91.59M 300.86%
accounts receivables	1.48M -	-35.82M 2,526.39%	-161.10M 349.71%	40.37M 125.06%	-102.04M 352.79%
inventory	-28.99M -	19.41M 166.93%	7.96M 58.98%	-28.05M 452.34%	35.44M 226.35%
accounts payables	47.47M -	-22.37M 147.11%	44.30M 298.05%	3.58M 91.93%	55.47M 1,451.47%
other working capital	-26.92M -	15.68M 158.24%	26.54M 69.31%	29.71M 11.94%	-80.46M 370.82%
other non cash items	4.03M -	-673K 116.72%	-8.91M 1,224.67%	-1.59M 82.12%	39.08M 2,551.57%
net cash provided by operating activities	33.07M -	20.24M 38.79%	-49.73M 345.69%	63.36M 227.41%	-74.98M 218.33%
investments in property plant and equipment	-5.89M -	-5.32M 9.58%	-5.12M 3.74%	-6.57M 28.14%	-4.03M 38.61%
acquisitions net					4.00K -
purchases of investments					-109K -
sales maturities of investments	2.61M -
other investing activites	363K -	262K 27.82%	29K 88.93%		1.09M -
net cash used for investing activites	-2.92M -	-5.06M 73.56%	-5.09M 0.67%	-6.57M 28.87%	-4.14M 37.01%
debt repayment	-19.13M -	-25.71M 34.39%	-26.31M 2.34%	-62.35M 136.98%	-11.10M 82.20%
common stock issued		-700.06K -	48.10M 6,970.98%	135M 180.66%
common stock repurchased
dividends paid
other financing activites	330K -	12.40M 3,658.50%	17.58M 41.76%	-37.79M 314.91%	-806K 97.87%
net cash used provided by financing activities	-18.80M -	-14.01M 25.50%	39.37M 381.08%	34.86M 11.46%	2.30M 93.39%
effect of forex changes on cash	-6K -	216K 3,700%	40K 81.48%	-619K 1,647.50%	23K 103.72%
net change in cash	11.34M -	1.39M 87.76%	-15.41M 1,209.72%	91.03M 690.59%	-76.79M 184.35%
cash at beginning of period	17.17M -	28.51M 66.08%	29.90M 4.87%	14.48M 51.55%	158.84M 996.56%
cash at end of period	28.51M -	29.90M 4.87%	14.48M 51.55%	105.52M 628.47%	82.05M 22.24%
operating cash flow	33.07M -	20.24M 38.79%	-49.73M 345.69%	63.36M 227.41%	-74.98M 218.33%
capital expenditure	-5.89M -	-5.32M 9.58%	-5.12M 3.74%	-6.57M 28.14%	-4.03M 38.61%
free cash flow	27.18M -	14.92M 45.11%	-54.85M 467.70%	56.79M 203.54%	-79.01M 239.11%

All numbers in HKD (except ratios and percentages)