Sunway International Holdings Limited (0058.HK)
HKD 0.3
(-1.67%)
HKD 0.3
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.45 Million | 26.51 Million | 9.72 Million | -13.66 Million | 23.68 Million | -14.24 Million |
| Net Income | -45.14 Million | -52.58 Million | -19.76 Million | -23.4 Million | -288.91 Million | -37.46 Million |
| Depreciation & Amortization | 15.63 Million | 17.35 Million | 25.17 Million | 21.37 Million | 29.39 Million | 20.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.5 Million | 14.54 Million | -2.55 Million | -21.61 Million | 38.18 Million | -18.98 Million |
| Other non-cash items | -7.78 Million | 47.19 Million | 6.86 Million | 9.97 Million | 245.01 Million | 21.8 Million |
| Investing Cash Flow | -973 Thousand | -5.45 Million | -8.61 Million | -13.23 Million | -49.32 Million | -8.67 Million |
| Investments in PPE | -2.98 Million | -5.71 Million | -9.67 Million | -13.26 Million | -51.58 Million | -18.08 Million |
| Acquisitions | 2 Million | 260 Thousand | 1.06 Million | 26 Thousand | 2.25 Million | -16.5 Million |
| Investment purchases | - | - | - | - | - | -9.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.12 Million |
| Other Investing Activities | 2 Million | 260 Thousand | 1.06 Million | 26 Thousand | 2.25 Million | 16.98 Million |
| Financing Cash Flow | -3.77 Million | -5.53 Million | -6.24 Million | 3.83 Million | 33.09 Million | -27.75 Million |
| Debt repayment | -8.44 Million | -19.76 Million | -24.54 Million | -38.44 Million | -26.26 Million | -28.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.01 Million |
| Common Stock Issuance | - | - | - | 14.9 Million | 16.97 Million | - |
| Other Financing Activities | 5 Million | 14.23 Million | 18.3 Million | 27.36 Million | 42.38 Million | 10.8 Million |
| Accounts receivables | 55.32 Million | 65.77 Million | -96.08 Million | -68.89 Million | -33.6 Million | 32.57 Million |
| Accounts payables | -20.27 Million | -70.06 Million | 67.18 Million | 24.34 Million | 8.54 Million | 36.32 Million |
| Inventory | 12.46 Million | 7.23 Million | -9.35 Million | 15.26 Million | -7.14 Million | -14.24 Million |
| Other working capital | -612 Thousand | 11.6 Million | 35.71 Million | 7.67 Million | 70.39 Million | -4.74 Million |
| Cash at beginning of period | 9.34 Million | 2.73 Million | 12.98 Million | 29.04 Million | 23.15 Million | 77.14 Million |
| Cash at end of period | 27.74 Million | 9.34 Million | 2.73 Million | 12.98 Million | 29.04 Million | 23.15 Million |
| Capital Expenditure | -2.98 Million | -5.71 Million | -9.67 Million | -13.26 Million | -51.58 Million | -18.08 Million |
| Effect of forex changes on cash | -3.29 Million | -8.92 Million | -5.12 Million | 7 Million | -1.55 Million | -3.32 Million |
| Net cash flow / Change in cash | 18.4 Million | 6.6 Million | -10.25 Million | -16.06 Million | 5.89 Million | -53.99 Million |
| Free Cash Flow | 23.47 Million | 20.8 Million | 46 Thousand | -26.92 Million | -27.89 Million | -32.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.92 Million | -15.78 Million | -45.14 Million | -15.78 Million | -13.56 Million | -6.78 Million |
| Depreciation & Amortization | 6.03 Million | 3.81 Million | 15.63 Million | 3.81 Million | 7.99 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.58 Million | 47.5 Million | 33.58 Million | - | - |
| Other non-cash items | -21.76 Million | -8.01 Million | -7.78 Million | -8.01 Million | 22.06 Million | 3.03 Million |
| Investing Cash Flow | 841 Thousand | 951 Thousand | -973 Thousand | 951 Thousand | -2.87 Million | -1.43 Million |
| Investments in PPE | -3000.00 | -50 Thousand | -2.98 Million | -50 Thousand | -2.88 Million | -1.44 Million |
| Acquisitions | 844 Thousand | 2 Million | 2 Million | - | 6000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | 2 Million | 1 Million | 3000.00 | 3000.00 |
| Financing Cash Flow | 9.72 Million | 591.5 Thousand | -3.77 Million | 591.5 Thousand | -6.19 Million | -3.09 Million |
| Debt repayment | -8.36 Million | -1.47 Million | -8.44 Million | - | -6.97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | -2 Million | - | - | 2 Million | - |
| Other Financing Activities | 1.35 Million | 591.5 Thousand | 5 Million | 591.5 Thousand | -1.05 Million | -3.09 Million |
| Accounts receivables | - | 27.66 Million | 55.32 Million | 27.66 Million | - | - |
| Accounts payables | - | - | -20.27 Million | - | - | - |
| Inventory | - | 6.23 Million | 12.46 Million | 6.23 Million | - | - |
| Other working capital | - | -306 Thousand | -612 Thousand | -306 Thousand | - | - |
| Cash at beginning of period | 27.74 Million | 4.61 Million | 9.34 Million | - | 9.34 Million | - |
| Cash at end of period | 7.34 Million | 27.74 Million | 27.74 Million | 11.56 Million | 4.61 Million | -2.36 Million |
| Capital Expenditure | -3000.00 | -50 Thousand | -2.98 Million | -50 Thousand | -2.88 Million | -1.44 Million |
| Effect of forex changes on cash | - | -3.57 Million | -3.29 Million | -3.57 Million | 1.92 Million | 1.92 Million |
| Net cash flow / Change in cash | -20.4 Million | 23.13 Million | 18.4 Million | 11.56 Million | -4.72 Million | -2.36 Million |
| Free Cash Flow | -29.66 Million | 13.54 Million | 23.47 Million | 13.54 Million | -2.38 Million | -1.19 Million |
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