Styland Holdings Limited (0211.HK)
HKD 0.23
(-3.77%)
HKD 0.23
(-3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.02 Million | -15.87 Million | 1.28 Million | -959.99 Thousand | 10.09 Million | -73.02 Million |
| Net Income | -76.79 Million | -68.69 Million | 7.38 Million | -38.89 Million | -66.66 Million | 183 Thousand |
| Depreciation & Amortization | 2.64 Million | 4.63 Million | 5.45 Million | 7.77 Million | 7.91 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | -34.02 Million | - |
| Stock-based compensation | - | - | - | - | 11.3 Million | - |
| Change in working capital | -6.81 Million | 25 Million | 37.13 Million | 19.22 Million | 37.11 Million | 24.3 Million |
| Other non-cash items | 17.41 Million | 23.17 Million | -48.7 Million | 10.93 Million | 54.44 Million | -99.29 Million |
| Investing Cash Flow | 28.76 Million | -13.1 Million | -25.72 Million | -24.61 Million | -49.58 Million | -23.95 Million |
| Investments in PPE | -328 Thousand | -2.59 Million | -20.22 Million | -11.71 Million | -12.13 Million | -25.09 Million |
| Acquisitions | 29.21 Million | 5000.00 | 135 Thousand | 571 Thousand | -4.47 Million | -950 Thousand |
| Investment purchases | - | - | - | - | -7.8 Million | -850 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.8 Million |
| Other Investing Activities | -482 Thousand | -10.51 Million | -5.63 Million | -13.47 Million | -25.17 Million | 1.13 Million |
| Financing Cash Flow | -35.56 Million | -1.81 Million | -6.3 Million | 80.2 Million | -32.54 Million | 103.07 Million |
| Debt repayment | -16.36 Million | -3.16 Million | -2.72 Million | -79.03 Million | -29.47 Million | -124.22 Million |
| Dividends payments | - | - | - | -4.68 Million | -4.86 Million | -5.93 Million |
| Common Stock Repurchased | - | - | - | -84.32 Million | 29.61 Million | -125.71 Million |
| Common Stock Issuance | 233 Thousand | - | 2.11 Million | 12.23 Million | 7.74 Million | 1.49 Million |
| Other Financing Activities | -47.34 Million | 1.35 Million | -5.69 Million | 236 Million | -35.56 Million | 357.45 Million |
| Accounts receivables | 17.51 Million | 2.24 Million | 53.61 Million | 10.69 Million | 38.81 Million | 24.3 Million |
| Accounts payables | -39.2 Million | -17.9 Million | 32.31 Million | 32.03 Million | -45.7 Million | -37.92 Million |
| Inventory | - | - | 1.00 | - | - | 47.25 Million |
| Other working capital | 14.85 Million | 40.66 Million | -48.79 Million | -23.5 Million | 44 Million | -9.32 Million |
| Cash at beginning of period | 62.56 Million | 91.42 Million | 114.61 Million | 53.3 Million | 112.37 Million | 119.63 Million |
| Cash at end of period | 18.73 Million | 62.56 Million | 91.42 Million | 114.61 Million | 53.3 Million | 112.37 Million |
| Capital Expenditure | -328 Thousand | -2.59 Million | -20.22 Million | -11.71 Million | -12.13 Million | -25.09 Million |
| Effect of forex changes on cash | - | 1.93 Million | 7.55 Million | 6.68 Million | 12.97 Million | -13.35 Million |
| Net cash flow / Change in cash | -43.83 Million | -28.85 Million | -23.19 Million | 61.3 Million | -59.06 Million | -7.25 Million |
| Free Cash Flow | -37.35 Million | -18.47 Million | -18.94 Million | -12.67 Million | -2.04 Million | -98.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.79 Million | -34.32 Million | -26.65 Million | -68.69 Million | -43.9 Million | -24.79 Million |
| Depreciation & Amortization | 2.64 Million | 227 Thousand | 1.32 Million | 4.63 Million | 2.18 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.81 Million | - | - | 25 Million | 42.9 Million | - |
| Other non-cash items | 17.41 Million | 17.68 Million | -6.73 Million | 23.17 Million | 32.55 Million | 24.89 Million |
| Investing Cash Flow | 28.76 Million | -131 Thousand | 28.54 Million | -13.1 Million | 31 Thousand | -13.13 Million |
| Investments in PPE | -328 Thousand | - | - | -2.59 Million | -13.1 Million | - |
| Acquisitions | 29.21 Million | - | - | 5000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -482 Thousand | - | 28.54 Million | -10.51 Million | 13.17 Million | -13.13 Million |
| Financing Cash Flow | -35.56 Million | 8.54 Million | -29.23 Million | -1.81 Million | 30.45 Million | -32.27 Million |
| Debt repayment | -16.36 Million | - | - | -3.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 233 Thousand | - | - | - | - | - |
| Other Financing Activities | -47.34 Million | - | -29.23 Million | 1.35 Million | 19.63 Million | -32.27 Million |
| Accounts receivables | 17.51 Million | - | - | 2.24 Million | -5.03 Million | - |
| Accounts payables | -39.2 Million | - | - | -17.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.85 Million | - | - | 40.66 Million | 47.94 Million | - |
| Cash at beginning of period | 62.56 Million | 27.16 Million | 62.56 Million | 91.42 Million | 46.16 Million | 91.42 Million |
| Cash at end of period | 18.73 Million | 18.21 Million | 34.98 Million | 62.56 Million | 62.56 Million | 46.16 Million |
| Capital Expenditure | -328 Thousand | - | - | -2.59 Million | -13.1 Million | - |
| Effect of forex changes on cash | - | - | 62.56 Million | 1.93 Million | -60.62 Million | 91.42 Million |
| Net cash flow / Change in cash | -43.83 Million | -8.94 Million | -27.58 Million | -28.85 Million | 16.4 Million | -45.26 Million |
| Free Cash Flow | -37.35 Million | -16.86 Million | -34.71 Million | -18.47 Million | -26.63 Million | -2.34 Million |
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