Silver Grant International Holdings Group Limited (0171.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -378.69 Million | -421.85 Million | -295.55 Million | 125.37 Million | 177.91 Million | 53.35 Million |
| Net Income | -947.4 Million | -734.56 Million | -1.45 Billion | -317.64 Million | -169.6 Million | -49.37 Million |
| Depreciation & Amortization | 15.93 Million | 17.35 Million | 16.22 Million | 14.16 Million | 12.47 Million | 240.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -302.27 Million | 126.16 Million | -17.44 Million | 67.98 Million | 160.06 Million | 2.89 Million |
| Other non-cash items | 889.34 Million | 169.19 Million | 1.15 Billion | 360.87 Million | 174.97 Million | -140.4 Million |
| Investing Cash Flow | 497.38 Million | 894.95 Million | -1.84 Billion | -465.14 Million | -706.24 Million | 124.95 Million |
| Investments in PPE | -112 Thousand | -346 Thousand | -20.32 Million | -3.25 Million | -5.87 Million | -199.2 Million |
| Acquisitions | 200.38 Million | -68.58 Million | -3.59 Million | 19.79 Million | -12.12 Million | 5.12 Million |
| Investment purchases | - | -68.58 Million | -1.05 Billion | -406.57 Million | -171.91 Million | -98.8 Million |
| Sales/Maturities of investments | 281.23 Million | 1.26 Billion | -1.00 | - | 196.58 Million | 1.61 Billion |
| Other Investing Activities | 15.86 Million | -230.92 Million | -766.52 Million | -75.12 Million | -712.91 Million | -1.19 Billion |
| Financing Cash Flow | -368.54 Million | -616.31 Million | 1.78 Billion | 944.66 Million | 153.83 Million | 30.51 Million |
| Debt repayment | -366.62 Million | -613.39 Million | -1.78 Billion | -956.35 Million | -153.83 Million | -917.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -2.92 Million | 1.78 Billion | 1.9 Billion | 153.83 Million | 948.41 Million |
| Accounts receivables | -2.42 Million | 443 Thousand | 2.94 Million | 1.41 Million | 48.13 Million | -1.16 Million |
| Accounts payables | - | - | - | - | -3.94 Million | 4.45 Million |
| Inventory | - | - | - | - | 39.82 Million | 4.05 Million |
| Other working capital | -299.85 Million | 125.71 Million | -20.38 Million | 66.56 Million | 76.05 Million | -4.45 Million |
| Cash at beginning of period | 772.33 Million | 141.2 Million | 793.52 Million | 212.56 Million | 859.73 Million | 301.85 Million |
| Cash at end of period | 57.33 Million | 772.33 Million | 141.2 Million | 793.52 Million | 212.56 Million | 497.24 Million |
| Capital Expenditure | -112 Thousand | -346 Thousand | -20.32 Million | -3.25 Million | -5.87 Million | -199.2 Million |
| Effect of forex changes on cash | -8.98 Million | 31.82 Million | 4.19 Million | -7.14 Million | -33.48 Million | -13.42 Million |
| Net cash flow / Change in cash | -714.99 Million | 631.12 Million | -652.31 Million | 580.95 Million | -647.16 Million | 195.39 Million |
| Free Cash Flow | -378.81 Million | -422.19 Million | -315.87 Million | 122.12 Million | 172.03 Million | -145.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.99 Million | -947.4 Million | -853.14 Million | -94.26 Million | -734.56 Million | -588.21 Million |
| Depreciation & Amortization | 4.79 Million | 15.93 Million | 7.98 Million | 7.94 Million | 17.35 Million | 8.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -302.27 Million | -302.27 Million | - | 126.16 Million | 126.16 Million |
| Other non-cash items | 248.34 Million | 889.34 Million | 880.02 Million | 1.05 Million | 169.19 Million | 252.33 Million |
| Investing Cash Flow | 81.19 Million | 497.38 Million | 615.57 Million | 90.35 Million | 894.95 Million | 1.37 Billion |
| Investments in PPE | -1.16 Million | -112 Thousand | -112 Thousand | - | -346 Thousand | -332 Thousand |
| Acquisitions | 1000.00 | 200.38 Million | 200.36 Million | 22 Thousand | -68.58 Million | - |
| Investment purchases | - | - | - | - | -68.58 Million | -68.58 Million |
| Sales/Maturities of investments | - | 281.23 Million | 221.6 Million | 59.63 Million | 1.26 Billion | 1.26 Billion |
| Other Investing Activities | 81.19 Million | 15.86 Million | 615.57 Million | 30.69 Million | -230.92 Million | 180.85 Million |
| Financing Cash Flow | -23.25 Million | -368.54 Million | -297.59 Million | -70.95 Million | -616.31 Million | -1.1 Billion |
| Debt repayment | -23.25 Million | -366.62 Million | -295.67 Million | -70.95 Million | -613.39 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | -297.59 Million | -70.95 Million | -2.92 Million | -1.1 Billion |
| Accounts receivables | - | -2.42 Million | -2.42 Million | - | 443 Thousand | 443 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -299.85 Million | -299.85 Million | - | 125.71 Million | 125.71 Million |
| Cash at beginning of period | 57.33 Million | 772.33 Million | 34.77 Million | 772.33 Million | 141.2 Million | 113.46 Million |
| Cash at end of period | 61.79 Million | 57.33 Million | 57.33 Million | 234.77 Million | 772.33 Million | 772.33 Million |
| Capital Expenditure | -1.16 Million | -112 Thousand | -112 Thousand | - | -346 Thousand | -332 Thousand |
| Effect of forex changes on cash | 365 Thousand | -8.98 Million | -27.99 Million | 19.01 Million | 31.82 Million | -10.73 Million |
| Net cash flow / Change in cash | 4.45 Million | -714.99 Million | 22.56 Million | -537.55 Million | 631.12 Million | 658.86 Million |
| Free Cash Flow | -55.01 Million | -378.81 Million | -267.53 Million | -101.15 Million | -422.19 Million | -344.78 Million |
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