Sun Hing Vision Group Holdings Limited (0125.HK)
HKD 0.4
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HKD 0.4
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.32 Million | 37.49 Million | 45.42 Million | 44.99 Million | 54.75 Million | 137.55 Million |
| Net Income | -28.36 Million | -30.55 Million | 9.09 Million | 9.6 Million | -165.91 Million | 72.12 Million |
| Depreciation & Amortization | 18.07 Million | 21.88 Million | 22.22 Million | 20.23 Million | 40.26 Million | 56.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | 11.83 Million | 9.93 Million | 6.45 Million | -3.06 Million | -20.09 Million |
| Other non-cash items | 34.4 Million | 34.34 Million | 4.17 Million | 8.69 Million | 183.46 Million | 29.21 Million |
| Investing Cash Flow | -16.78 Million | -7.9 Million | -17.59 Million | -24.73 Million | -54 Million | -167.61 Million |
| Investments in PPE | -11.34 Million | -9.3 Million | -16.66 Million | -24.75 Million | -54.54 Million | -61.99 Million |
| Acquisitions | 61 Thousand | 1.4 Million | 627 Thousand | 20 Thousand | 546 Thousand | 113 Thousand |
| Investment purchases | -5.49 Million | -1000.00 | -1.56 Million | - | - | -109.36 Million |
| Sales/Maturities of investments | - | -6.28 Million | 89.99 Thousand | - | - | 109.25 Million |
| Other Investing Activities | 6.15 Million | 6.28 Million | -89.99 Thousand | 1.75 Million | 5.02 Million | -105.62 Million |
| Financing Cash Flow | -19.66 Million | -21.2 Million | -22.57 Million | -13.76 Million | -49.87 Million | -1.67 Million |
| Debt repayment | -2.02 Million | -2.09 Million | -2.2 Million | -2.1 Million | -1.96 Million | -46.5 Million |
| Dividends payments | -7.88 Million | -7.88 Million | -7.88 Million | - | -30.22 Million | -38.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.96 Million | -11.22 Million | -12.49 Million | -11.66 Million | -17.69 Million | 82.94 Million |
| Accounts receivables | 8.71 Million | 30.97 Million | 32.2 Million | -19.95 Million | 24.69 Million | -2.74 Million |
| Accounts payables | 9.14 Million | -14.28 Million | -42.17 Million | 27.88 Million | -11.89 Million | 14.2 Million |
| Inventory | -19.36 Million | -5.07 Million | 20.28 Million | -1.14 Million | -14.57 Million | -17.35 Million |
| Other working capital | -273 Thousand | 216 Thousand | -387 Thousand | -326 Thousand | -1.28 Million | -14.2 Million |
| Cash at beginning of period | 328.76 Million | 324.08 Million | 316.98 Million | 308.8 Million | 358.76 Million | 391.38 Million |
| Cash at end of period | 274.52 Million | 328.76 Million | 324.08 Million | 316.98 Million | 308.8 Million | 358.76 Million |
| Capital Expenditure | -11.34 Million | -9.3 Million | -16.66 Million | -24.75 Million | -54.54 Million | -61.99 Million |
| Effect of forex changes on cash | -2.46 Million | -3.7 Million | 1.85 Million | 1.68 Million | -839 Thousand | -882 Thousand |
| Net cash flow / Change in cash | -54.23 Million | 4.67 Million | 7.1 Million | 8.17 Million | -49.96 Million | -32.61 Million |
| Free Cash Flow | -26.67 Million | 28.19 Million | 28.75 Million | 20.24 Million | 206 Thousand | 75.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.36 Million | -26.07 Million | -2.28 Million | -30.55 Million | -29.36 Million | -1.19 Million |
| Depreciation & Amortization | 18.07 Million | 11.87 Million | 7.37 Million | 21.88 Million | 12.43 Million | 9.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | -10.92 Million | - | 11.83 Million | 26.11 Million | - |
| Other non-cash items | 34.4 Million | -12.54 Million | 26.62 Million | 34.34 Million | 74.79 Million | 15.14 Million |
| Investing Cash Flow | -16.78 Million | 615 Thousand | -11.8 Million | -7.9 Million | -2.83 Million | -5.06 Million |
| Investments in PPE | -11.34 Million | -5.04 Million | -6.3 Million | -9.3 Million | -4.23 Million | -5.06 Million |
| Acquisitions | 61 Thousand | 61 Thousand | - | 1.4 Million | 1.4 Million | - |
| Investment purchases | -5.49 Million | - | -5.49 Million | -1000.00 | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | -6.28 Million | -4.6 Million | - |
| Other Investing Activities | 6.15 Million | 5.65 Million | 500 Thousand | 6.28 Million | 4.6 Million | 1.68 Million |
| Financing Cash Flow | -19.66 Million | -10.65 Million | -9.21 Million | -21.2 Million | -11.41 Million | -9.79 Million |
| Debt repayment | -2.02 Million | -1.01 Million | -1 Million | -2.09 Million | -1.02 Million | -1.07 Million |
| Dividends payments | -7.88 Million | -3.94 Million | -3.94 Million | -7.88 Million | -3.94 Million | -3.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.96 Million | -6.71 Million | -898 Thousand | -11.22 Million | -7.52 Million | -819 Thousand |
| Accounts receivables | 8.71 Million | 8.71 Million | - | 30.97 Million | 30.97 Million | - |
| Accounts payables | 9.14 Million | - | - | -14.28 Million | - | - |
| Inventory | -19.36 Million | -19.36 Million | - | -5.07 Million | -5.07 Million | - |
| Other working capital | -273 Thousand | -273 Thousand | - | 216 Thousand | 216 Thousand | - |
| Cash at beginning of period | 328.76 Million | 319.78 Million | 328.76 Million | 324.08 Million | 307.76 Million | 324.08 Million |
| Cash at end of period | 274.52 Million | 274.52 Million | 319.78 Million | 328.76 Million | 328.76 Million | 307.76 Million |
| Capital Expenditure | -11.34 Million | -5.04 Million | -6.3 Million | -9.3 Million | -4.23 Million | -5.06 Million |
| Effect of forex changes on cash | -2.46 Million | 2.46 Million | -4.92 Million | -3.7 Million | 2.26 Million | -5.96 Million |
| Net cash flow / Change in cash | -54.23 Million | -45.25 Million | -8.97 Million | 4.67 Million | 20.99 Million | -16.31 Million |
| Free Cash Flow | -26.67 Million | -42.71 Million | 10.65 Million | 28.19 Million | 28.75 Million | -558 Thousand |
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