Shirble Department Store Holdings (China) Limited (0312.HK)
HKD 0.04
(-11.36%)
HKD 0.04
(-11.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.52 Million | 141.91 Million | 111.81 Million | 156.7 Million | -9.58 Million | -184.67 Million |
| Net Income | -406.5 Million | -669.26 Million | -475.34 Million | -43.01 Million | 268.39 Million | 112.83 Million |
| Depreciation & Amortization | 3.63 Million | 13.6 Million | 18.01 Million | 24.99 Million | 37.63 Million | 93.67 Million |
| Deferred income taxes | - | - | - | 253.24 Million | 155.08 Million | -189.4 Million |
| Stock-based compensation | - | - | - | 9000.00 | 204 Thousand | 1.87 Million |
| Change in working capital | -22.5 Million | 54.65 Million | 50.02 Million | -132.69 Million | -532.97 Million | -219.54 Million |
| Other non-cash items | 19.57 Million | 742.91 Million | 519.12 Million | 54.16 Million | 62.07 Million | 15.89 Million |
| Investing Cash Flow | 27.92 Million | 110.22 Million | -23.84 Million | -50.75 Million | -315.63 Million | 111.71 Million |
| Investments in PPE | -5.99 Million | -7.04 Million | -37.76 Million | -35.6 Million | -96.42 Million | -102.18 Million |
| Acquisitions | - | - | -12.43 Million | -44.53 Million | -80.83 Million | -4.02 Million |
| Investment purchases | - | - | - | - | -399.2 Million | -466.08 Million |
| Sales/Maturities of investments | - | 54.12 Million | - | - | 216.09 Million | 716.07 Million |
| Other Investing Activities | 23.85 Million | 63.14 Million | 26.35 Million | 29.38 Million | 44.72 Million | -32.05 Million |
| Financing Cash Flow | -161.99 Million | -231.97 Million | -136.5 Million | -61.12 Million | 74.26 Million | -12.19 Million |
| Debt repayment | -29.58 Million | -125.61 Million | -156.47 Million | -124.46 Million | -234.6 Million | -791.23 Million |
| Dividends payments | - | - | - | -42.12 Million | -28.77 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.55 Million | -106.35 Million | 19.96 Million | 105.46 Million | 337.64 Million | 797.04 Million |
| Accounts receivables | 62.44 Million | 47.49 Million | 43.91 Million | -68.43 Million | -426.7 Million | -48.09 Million |
| Accounts payables | - | -47.49 Million | -43.91 Million | 68.43 Million | 426.7 Million | 48.09 Million |
| Inventory | 96 Thousand | 2.77 Million | 1.78 Million | 531 Thousand | 28.22 Million | 101.04 Million |
| Other working capital | 122 Thousand | 51.87 Million | 48.24 Million | -133.22 Million | -561.2 Million | -320.59 Million |
| Cash at beginning of period | 77.95 Million | 58.16 Million | 106.78 Million | 62.45 Million | 310.63 Million | 379.81 Million |
| Cash at end of period | 50.12 Million | 77.95 Million | 58.16 Million | 106.78 Million | 62.45 Million | 310.63 Million |
| Capital Expenditure | -5.99 Million | -7.04 Million | -37.76 Million | -35.6 Million | -96.42 Million | -102.18 Million |
| Effect of forex changes on cash | -285 Thousand | -378 Thousand | -87 Thousand | -508 Thousand | 2.78 Million | 15.96 Million |
| Net cash flow / Change in cash | -27.82 Million | 19.79 Million | -48.62 Million | 44.32 Million | -248.17 Million | -69.18 Million |
| Free Cash Flow | 100.53 Million | 134.87 Million | 74.05 Million | 121.1 Million | -106 Million | -286.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.47 Million | -277.09 Million | -406.5 Million | -63.88 Million | -669.26 Million | -426.68 Million |
| Depreciation & Amortization | 1.27 Million | 64.62 Million | 3.63 Million | 1.84 Million | 13.6 Million | 4.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 62.66 Million | -22.5 Million | - | 54.65 Million | 62.38 Million |
| Other non-cash items | 51.9 Million | 192.08 Million | 19.57 Million | 126.28 Million | 742.91 Million | 385.42 Million |
| Investing Cash Flow | 15.61 Million | 11.87 Million | 27.92 Million | 16.05 Million | 110.22 Million | 87.78 Million |
| Investments in PPE | -822 Thousand | -5.99 Million | -5.99 Million | -2000.00 | -7.04 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 54.12 Million | - |
| Other Investing Activities | 16.44 Million | 17.86 Million | 23.85 Million | 16.05 Million | 63.14 Million | 89.79 Million |
| Financing Cash Flow | -58.09 Million | -64.72 Million | -161.99 Million | -97.27 Million | -231.97 Million | -97.63 Million |
| Debt repayment | -29.56 Million | - | -29.58 Million | -62.84 Million | -125.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.52 Million | -64.72 Million | -63.55 Million | -34.42 Million | -106.35 Million | -97.63 Million |
| Accounts receivables | - | 62.44 Million | 62.44 Million | - | 47.49 Million | 47.49 Million |
| Accounts payables | - | - | - | - | -47.49 Million | - |
| Inventory | - | 96 Thousand | 96 Thousand | - | 2.77 Million | 2.77 Million |
| Other working capital | - | 122 Thousand | 122 Thousand | - | 51.87 Million | 12.1 Million |
| Cash at beginning of period | 50.12 Million | 61.05 Million | 77.95 Million | 77.95 Million | 58.16 Million | 61.98 Million |
| Cash at end of period | 42.24 Million | 61.05 Million | 50.12 Million | 61.05 Million | 77.95 Million | 77.95 Million |
| Capital Expenditure | -822 Thousand | -5.99 Million | -5.99 Million | -2000.00 | -7.04 Million | -2 Million |
| Effect of forex changes on cash | -108 Thousand | -358 Thousand | -285 Thousand | 73 Thousand | -378 Thousand | -265 Thousand |
| Net cash flow / Change in cash | -7.88 Million | - | -27.82 Million | -16.9 Million | 19.79 Million | 15.97 Million |
| Free Cash Flow | 33.87 Million | 36.28 Million | 100.53 Million | 64.24 Million | 134.87 Million | 24.07 Million |
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