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Okg Technology Holdings Ltd
HKEX:1499

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Okg Technology Holdings Ltd Logo
Okg Technology Holdings Ltd
HKEX:1499
Watchlist
Price: 0.2 HKD 2.04%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

46.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-69%
7 Years
-
10 Years
-
-10.4m
-176%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-56%
7 Years
-
10 Years
-
-32.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-273%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Okg Technology Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
14
0
32
0
(28)
0
(58)
0
(96)
0
(59)
0
52
0
Depreciation & Amortization
20
0
16
0
14
0
39
0
41
0
19
0
14
0
Other Non-Cash Items
(2)
0
2
0
8
0
21
0
51
0
12
0
17
0
Cash Taxes Paid
8
0
(2)
0
5
0
1
0
4
0
(1)
0
2
0
Cash Interest Paid
1
0
1
0
0
0
11
0
1
0
0
0
0
0
Change in Working Capital
(164)
(12)
93
147
21
(61)
(31)
(22)
2
(20)
(35)
(162)
(170)
46
Cash from Operating Activities
(132)
N/A
(12)
+91%
143
N/A
147
+3%
15
-90%
(61)
N/A
(29)
+52%
(22)
+23%
(2)
+92%
(20)
-1 022%
(63)
-212%
(162)
-159%
(88)
+46%
46
N/A
Investing Cash Flow
Capital Expenditures
(20)
0
(3)
0
(6)
0
(47)
0
(5)
0
(0)
0
(5)
0
Other Items
(9)
27
34
(7)
(4)
(53)
(11)
1
20
12
9
(7)
1
(10)
Cash from Investing Activities
(30)
N/A
27
N/A
32
+20%
(7)
N/A
(10)
-50%
(53)
-425%
(58)
-10%
1
N/A
15
+1 201%
12
-23%
9
-23%
(7)
N/A
(4)
+42%
(10)
-176%
Financing Cash Flow
Net Issuance of Common Stock
175
0
0
0
0
0
13
0
10
0
0
0
0
0
Net Issuance of Debt
(6)
0
106
0
(5)
0
(23)
0
(20)
0
(3)
0
65
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
(34)
(1)
129
(0)
(2)
4
(9)
(7)
(57)
(45)
68
(17)
(32)
Cash from Financing Activities
163
N/A
(34)
N/A
105
N/A
129
+23%
(5)
N/A
(2)
+66%
(6)
-244%
(9)
-49%
(17)
-92%
(57)
-242%
(48)
+16%
68
N/A
48
-30%
(32)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
(0)
(2)
0
0
1
0
(2)
(1)
1
Net Change in Cash
1
N/A
(19)
N/A
279
N/A
269
-3%
2
-99%
(115)
N/A
(94)
+18%
(29)
+69%
(3)
+90%
(65)
-2 180%
(101)
-57%
(102)
-1%
(45)
+56%
4
N/A
Free Cash Flow
Free Cash Flow
(152)
N/A
(12)
+92%
140
N/A
147
+5%
9
-94%
(61)
N/A
(76)
-26%
(22)
+71%
(7)
+70%
(20)
-197%
(63)
-213%
(162)
-158%
(92)
+43%
46
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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