SANVO Fine Chemicals Group Limited (0301.HK)
HKD 1.1
(1.85%)
HKD 1.1
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.88 Million | 58.6 Million | 54.3 Million | 110.97 Million | 47.94 Million | 1.61 Million |
| Net Income | 11.53 Million | 4.49 Million | 14.01 Million | 65.81 Million | 23.93 Million | 24.33 Million |
| Depreciation & Amortization | 14.6 Million | 14.14 Million | 14.94 Million | 14.06 Million | 13.17 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.71 Million | - | - | - | - | - |
| Change in working capital | 4.66 Million | 2.93 Million | -16.24 Million | -29.23 Million | -25.69 Million | 72.65 Million |
| Other non-cash items | 7.67 Million | 37.03 Million | 41.59 Million | 60.32 Million | 36.53 Million | -101.52 Million |
| Investing Cash Flow | -60.86 Million | -8.34 Million | -83.36 Million | -116.83 Million | -45.06 Million | 23.05 Million |
| Investments in PPE | -38.04 Million | -39.89 Million | -57.92 Million | -98.79 Million | -33.84 Million | -30.68 Million |
| Acquisitions | - | - | -2.8 Million | - | - | -11.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.5 Million | 31.54 Million | -22.63 Million | -18.04 Million | -11.22 Million | 65.3 Million |
| Financing Cash Flow | -32.57 Million | 26.66 Million | -32.71 Million | 68.21 Million | -4.91 Million | -46.44 Million |
| Debt repayment | -5.88 Million | -149.38 Million | -110.86 Million | -153.29 Million | -30.53 Million | -19.51 Million |
| Dividends payments | - | -10.95 Million | -10.79 Million | -9.35 Million | - | -62.46 Million |
| Common Stock Repurchased | - | - | - | 65.98 Million | - | - |
| Common Stock Issuance | - | - | - | 87.31 Million | - | - |
| Other Financing Activities | -5 Million | 187 Million | 88.93 Million | 77.56 Million | 25.61 Million | 35.53 Million |
| Accounts receivables | 12.62 Million | -5.73 Million | 18.1 Million | -23.23 Million | -39.1 Million | 43.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.99 Million | 8.66 Million | -34.35 Million | -6 Million | 13.4 Million | 28.93 Million |
| Other working capital | -10.96 Million | - | - | - | - | - |
| Cash at beginning of period | 90.5 Million | 17.92 Million | 77.16 Million | 16.46 Million | 18.81 Million | 40.4 Million |
| Cash at end of period | 38.17 Million | 90.5 Million | 17.92 Million | 77.16 Million | 16.46 Million | 18.81 Million |
| Capital Expenditure | -38.04 Million | -39.89 Million | -57.92 Million | -98.79 Million | -33.84 Million | -30.68 Million |
| Effect of forex changes on cash | -1.77 Million | -4.35 Million | 2.53 Million | -1.64 Million | -316 Thousand | 188 Thousand |
| Net cash flow / Change in cash | -52.32 Million | 72.57 Million | -59.24 Million | 60.7 Million | -2.35 Million | -21.58 Million |
| Free Cash Flow | 4.84 Million | 18.71 Million | -3.61 Million | 12.17 Million | 14.1 Million | -29.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 823 Thousand | -13.49 Million | 11.53 Million | 19.7 Million | 4.49 Million | -5.19 Million |
| Depreciation & Amortization | 7.03 Million | 9.31 Million | 14.6 Million | 5.28 Million | 14.14 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | 5.71 Million | 5.71 Million | - | - | - |
| Change in working capital | - | 15.62 Million | 4.66 Million | - | 2.93 Million | 2.93 Million |
| Other non-cash items | 5.45 Million | 52.72 Million | 7.67 Million | -51.98 Million | 37.03 Million | 45.92 Million |
| Investing Cash Flow | -34.93 Million | -51.48 Million | -60.86 Million | -9.37 Million | -8.34 Million | -23.2 Million |
| Investments in PPE | -29.52 Million | -19.78 Million | -38.04 Million | -18.25 Million | -39.89 Million | -25.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.41 Million | -31.69 Million | -23.5 Million | 8.88 Million | 31.54 Million | 2.17 Million |
| Financing Cash Flow | 45.73 Million | -17.5 Million | -32.57 Million | -15.07 Million | 26.66 Million | 1.37 Million |
| Debt repayment | -51.42 Million | - | -5.88 Million | -9.05 Million | -149.38 Million | - |
| Dividends payments | - | - | - | - | -10.95 Million | -10.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.69 Million | -17.5 Million | -5 Million | -6.02 Million | 187 Million | 12.32 Million |
| Accounts receivables | - | 12.62 Million | 12.62 Million | - | -5.73 Million | -5.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.99 Million | 2.99 Million | - | 8.66 Million | 8.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.17 Million | 38.45 Million | 90.5 Million | 90.5 Million | 17.92 Million | 62.36 Million |
| Cash at end of period | 65.33 Million | 38.17 Million | 38.17 Million | 38.45 Million | 90.5 Million | 90.5 Million |
| Capital Expenditure | -29.52 Million | -19.78 Million | -38.04 Million | -18.25 Million | -39.89 Million | -25.38 Million |
| Effect of forex changes on cash | -586 Thousand | -1.16 Million | -1.77 Million | -606 Thousand | -4.35 Million | -753 Thousand |
| Net cash flow / Change in cash | 27.15 Million | -275 Thousand | -52.32 Million | -52.04 Million | 72.57 Million | 28.14 Million |
| Free Cash Flow | -12.58 Million | 50.09 Million | 4.84 Million | -45.25 Million | 18.71 Million | 25.34 Million |
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