Skyfame Realty (Holdings) Limited (0059.HK)
HKD 0.01
(8.33%)
HKD 0.01
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.24 Million | -2.46 Billion | -1.46 Billion | -1.01 Billion | -339 Million | 2.4 Billion |
| Net Income | -3.57 Billion | -3.49 Billion | -284.2 Million | 950.9 Million | 792.25 Million | 751.31 Million |
| Depreciation & Amortization | 17.74 Million | 28.42 Million | 32.04 Million | 40.68 Million | 31.43 Million | 22.27 Million |
| Deferred income taxes | - | 515.12 Million | -1.61 Billion | -1.04 Billion | 1.04 Billion | -2.1 Billion |
| Stock-based compensation | - | 225 Thousand | 6.64 Million | 33.4 Million | 30.84 Million | 5.7 Million |
| Change in working capital | 835.25 Million | -515.35 Million | 1.6 Billion | 1.01 Billion | -1.07 Billion | 2.09 Billion |
| Other non-cash items | 1.21 Billion | 993.52 Million | -1.21 Billion | -2 Billion | -1.16 Billion | 1.62 Billion |
| Investing Cash Flow | -25.48 Million | 281.02 Million | 400.69 Million | -274.61 Million | -379.13 Million | 92.27 Million |
| Investments in PPE | -3.09 Million | -507 Thousand | -31.78 Million | -7.39 Million | -8.64 Million | -212.47 Million |
| Acquisitions | -25.94 Million | 263.37 Million | 108.27 Million | 103.83 Million | -101.02 Million | -449.55 Million |
| Investment purchases | - | - | -362.72 Million | -393.38 Million | -742.43 Million | 349.55 Million |
| Sales/Maturities of investments | - | - | 254.44 Million | 300 Thousand | 427 Million | 100 Million |
| Other Investing Activities | -22.39 Million | 18.16 Million | 432.48 Million | 22.02 Million | 45.97 Million | 304.75 Million |
| Financing Cash Flow | -116.04 Million | 979.93 Million | 417.32 Million | 1.72 Billion | -116.55 Million | -3.05 Billion |
| Debt repayment | -322.77 Million | -2.44 Billion | -3.49 Billion | -1.31 Billion | -3.51 Billion | -6.79 Billion |
| Dividends payments | - | - | -210.82 Million | -166.56 Million | -160.28 Million | -86.08 Million |
| Common Stock Repurchased | - | - | -2.1 Million | -20.8 Million | -45.64 Million | -114.69 Million |
| Common Stock Issuance | - | - | 359.28 Million | 7.89 Million | 6.35 Million | 17.61 Million |
| Other Financing Activities | 9.34 Million | 3.42 Billion | 3.76 Billion | 3.22 Billion | 3.6 Billion | 3.92 Billion |
| Accounts receivables | 1.65 Billion | -856.7 Million | -100.75 Million | 393.73 Million | -151.55 Million | 3.77 Million |
| Accounts payables | - | -42.36 Million | 535.76 Million | 17.17 Million | 72.18 Million | - |
| Inventory | -63.76 Million | 341.34 Million | 1.7 Billion | 616.76 Million | -921.18 Million | 2.09 Billion |
| Other working capital | 450.57 Million | 42.36 Million | -535.76 Million | -17.17 Million | -72.18 Million | -80.69 Million |
| Cash at beginning of period | 83.64 Million | 1.33 Billion | 1.96 Billion | 1.57 Billion | 2.41 Billion | 2.98 Billion |
| Cash at end of period | 52.69 Million | 91.76 Million | 1.33 Billion | 1.96 Billion | 1.57 Billion | 2.41 Billion |
| Capital Expenditure | -3.09 Million | -507 Thousand | -31.78 Million | -7.39 Million | -8.64 Million | -212.47 Million |
| Effect of forex changes on cash | 13.34 Million | -30.91 Million | 7.17 Million | -39.69 Million | -2.75 Million | -16.1 Million |
| Net cash flow / Change in cash | -30.95 Million | -1.23 Billion | -637.67 Million | 396.09 Million | -837.44 Million | -573.73 Million |
| Free Cash Flow | 94.15 Million | -2.46 Billion | -1.49 Billion | -1.02 Billion | -347.64 Million | 2.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.57 Billion | -2.49 Billion | -991.86 Million | -1.86 Billion | -3.49 Billion | -1.62 Billion |
| Depreciation & Amortization | 17.74 Million | 7.87 Million | 9.86 Million | 14.36 Million | 28.42 Million | 14.06 Million |
| Deferred income taxes | - | - | - | 515.18 Million | 515.12 Million | - |
| Stock-based compensation | - | - | - | 169 Thousand | 225 Thousand | 56 Thousand |
| Change in working capital | 835.25 Million | 2.04 Billion | - | -472.99 Million | -515.35 Million | - |
| Other non-cash items | 1.21 Billion | 1.02 Billion | 498.97 Million | 1.29 Billion | 993.52 Million | 175.47 Million |
| Investing Cash Flow | -25.48 Million | 10.47 Million | -35.96 Million | 165.29 Million | 281.02 Million | 115.73 Million |
| Investments in PPE | -3.09 Million | -2.52 Million | -569 Thousand | -384 Thousand | -507 Thousand | -123 Thousand |
| Acquisitions | -25.94 Million | 490 Thousand | -490 Thousand | - | 263.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.39 Million | 12.5 Million | -34.9 Million | 165.67 Million | 18.16 Million | 115.85 Million |
| Financing Cash Flow | -116.04 Million | -658.33 Million | 542.29 Million | 636.11 Million | 979.93 Million | 343.81 Million |
| Debt repayment | -322.77 Million | - | -479.97 Million | - | -2.44 Billion | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.34 Million | -658.33 Million | 62.32 Million | 636.11 Million | 3.42 Billion | 1.71 Billion |
| Accounts receivables | 1.65 Billion | 1.65 Billion | - | -856.7 Million | -856.7 Million | - |
| Accounts payables | - | - | - | - | -42.36 Million | - |
| Inventory | -63.76 Million | -63.76 Million | - | 341.34 Million | 341.34 Million | - |
| Other working capital | 450.57 Million | 450.57 Million | - | 42.36 Million | 42.36 Million | - |
| Cash at beginning of period | 83.64 Million | 125.05 Million | 91.76 Million | 255.06 Million | 1.33 Billion | 1.33 Billion |
| Cash at end of period | 52.69 Million | 125.05 Million | 125.05 Million | 91.76 Million | 91.76 Million | 255.06 Million |
| Capital Expenditure | -3.09 Million | -2.52 Million | -569 Thousand | -384 Thousand | -507 Thousand | -123 Thousand |
| Effect of forex changes on cash | 13.34 Million | 3.35 Million | 9.98 Million | 71.9 Million | -30.91 Million | -102.82 Million |
| Net cash flow / Change in cash | -30.95 Million | - | 33.28 Million | -163.29 Million | -1.23 Billion | -1.07 Billion |
| Free Cash Flow | 94.15 Million | 577.75 Million | -483.6 Million | -1.03 Billion | -2.46 Billion | -1.43 Billion |
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