San Miguel Brewery Hong Kong Limited (0236.HK)
HKD 0.84
(1.2%)
HKD 0.84
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.96 Million | 37.15 Million | 37.03 Million | 45.2 Million | 37.39 Million | 22.26 Million |
| Net Income | 85.89 Million | 34.99 Million | 22.01 Million | 12.54 Million | 3.31 Million | -70.86 Million |
| Depreciation & Amortization | 24.24 Million | 22.81 Million | 23.09 Million | 23.15 Million | 24.07 Million | 25.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.25 Million | -17.78 Million | -7.41 Million | 11.88 Million | 8.71 Million | -15.48 Million |
| Other non-cash items | -27.43 Million | -2.86 Million | -660 Thousand | -2.37 Million | 1.3 Million | 83.03 Million |
| Investing Cash Flow | -20.97 Million | 17.66 Million | 4.5 Million | -30.96 Million | 7.07 Million | -12.77 Million |
| Investments in PPE | -24.5 Million | -15.36 Million | -12.62 Million | -13.63 Million | -10.8 Million | -19.11 Million |
| Acquisitions | 3.53 Million | 1.9 Million | - | - | - | - |
| Investment purchases | - | -721 Thousand | - | -21.1 Million | - | - |
| Sales/Maturities of investments | - | 30.57 Million | 13.19 Million | - | 14.05 Million | 2.47 Million |
| Other Investing Activities | 6.94 Million | 1.26 Million | 3.93 Million | 3.77 Million | 3.82 Million | 3.85 Million |
| Financing Cash Flow | -4.16 Million | -39.83 Million | -53.66 Million | -12.06 Million | -18.2 Million | -57.43 Million |
| Debt repayment | -375 Thousand | -38.5 Million | -51.17 Million | -12.71 Million | -12.77 Million | -51.39 Million |
| Dividends payments | -3.73 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -432.99 Thousand | -1.32 Million | -2.48 Million | 658 Thousand | -5.42 Million | -6.04 Million |
| Accounts receivables | 2.99 Million | -8.29 Million | 5.21 Million | 11.52 Million | 6.11 Million | -3.06 Million |
| Accounts payables | 4.45 Million | 8.09 Million | 2.11 Million | -274 Thousand | 5.78 Million | -17.73 Million |
| Inventory | 1.06 Million | -20.26 Million | -12.66 Million | -5.68 Million | -8.81 Million | 5.49 Million |
| Other working capital | 743 Thousand | 2.67 Million | -2.07 Million | 6.31 Million | 5.62 Million | -20.98 Million |
| Cash at beginning of period | 114 Million | 101.8 Million | 112.33 Million | 106.73 Million | 81.09 Million | 130.14 Million |
| Cash at end of period | 179.97 Million | 114 Million | 101.8 Million | 112.33 Million | 106.73 Million | 81.09 Million |
| Capital Expenditure | -24.5 Million | -15.36 Million | -12.62 Million | -13.63 Million | -10.8 Million | -19.11 Million |
| Effect of forex changes on cash | -848 Thousand | -2.78 Million | 1.59 Million | 3.42 Million | -623 Thousand | -1.11 Million |
| Net cash flow / Change in cash | 65.97 Million | 12.19 Million | -10.53 Million | 5.6 Million | 25.64 Million | -49.05 Million |
| Free Cash Flow | 67.45 Million | 21.79 Million | 24.4 Million | 31.57 Million | 26.59 Million | 3.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.8 Million | 18.8 Million | 85.89 Million | 37.38 Million | 18.69 Million | 48.51 Million |
| Depreciation & Amortization | 6.06 Million | - | 24.24 Million | 12.48 Million | 6.24 Million | 11.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.25 Million | 2.4 Million | 2.4 Million | - |
| Other non-cash items | -6.36 Million | -18.8 Million | -27.43 Million | 6.98 Million | -13.01 Million | 23.32 Million |
| Investing Cash Flow | -899.5 Thousand | - | -20.97 Million | -14.34 Million | -5.46 Million | -6.62 Million |
| Investments in PPE | - | - | -24.5 Million | -12.25 Million | -12.25 Million | - |
| Acquisitions | - | - | 3.53 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -899.5 Thousand | - | 6.94 Million | 6.78 Million | 6.78 Million | -3.31 Million |
| Financing Cash Flow | -9.63 Million | - | -4.16 Million | 251 Thousand | 47.5 Thousand | -4.42 Million |
| Debt repayment | - | - | -375 Thousand | - | - | - |
| Dividends payments | - | - | -3.73 Million | -1.86 Million | -1.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.63 Million | - | -432.99 Thousand | 1.91 Million | 1.91 Million | -2.21 Million |
| Accounts receivables | - | - | 2.99 Million | -3.21 Million | -3.21 Million | - |
| Accounts payables | - | - | 4.45 Million | - | - | - |
| Inventory | - | - | 1.06 Million | 532 Thousand | 532 Thousand | - |
| Other working capital | - | - | 743 Thousand | 5.08 Million | 5.08 Million | - |
| Cash at beginning of period | 179.97 Million | - | 114 Million | 160.66 Million | - | 114 Million |
| Cash at end of period | 197.3 Million | - | 179.97 Million | 179.97 Million | 9.65 Million | 160.66 Million |
| Capital Expenditure | - | - | -24.5 Million | -12.25 Million | -12.25 Million | - |
| Effect of forex changes on cash | 695 Thousand | - | -848 Thousand | 761.5 Thousand | 761.5 Thousand | -1.18 Million |
| Net cash flow / Change in cash | 17.32 Million | - | 65.97 Million | 19.31 Million | 9.65 Million | 46.66 Million |
| Free Cash Flow | 18.5 Million | - | 67.45 Million | 19.63 Million | 2.06 Million | 60.07 Million |
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