Sino Golf Holdings Limited (0361.HK)
HKD 0.04
(0.0%)
HKD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.45 Million | 20.67 Million | 30.82 Million | -18.74 Million | 15.71 Million | -2.89 Million |
| Net Income | -18.53 Million | -15.94 Million | -23.67 Million | -19.54 Million | -23.11 Million | -40.5 Million |
| Depreciation & Amortization | 13.05 Million | 14.89 Million | 15.04 Million | 16.5 Million | 13.44 Million | 5.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.35 Million | -2.4 Million | 20.76 Million | -19.69 Million | 20.06 Million | 26.96 Million |
| Other non-cash items | -13.65 Million | 24.12 Million | 18.68 Million | 3.99 Million | 5.32 Million | 5.13 Million |
| Investing Cash Flow | -850 Thousand | -1.53 Million | -1.67 Million | 245 Thousand | -692 Thousand | 88.35 Million |
| Investments in PPE | -1.47 Million | -1.71 Million | -1.74 Million | -520 Thousand | -1.37 Million | -3.4 Million |
| Acquisitions | 627 Thousand | 176 Thousand | 61 Thousand | 765 Thousand | 680 Thousand | 90.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.15 Million | 461 Thousand | 116 Thousand | 589 Thousand | 2.92 Million | 1.1 Million |
| Financing Cash Flow | -65.87 Million | 34 Thousand | -20.54 Million | 11.87 Million | -20.97 Million | -8.08 Million |
| Debt repayment | -64.79 Million | -1.24 Million | -19.63 Million | -10.78 Million | -19.44 Million | -64.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207 Thousand | 1.28 Million | -913 Thousand | 22.65 Million | -1.53 Million | 56.89 Million |
| Accounts receivables | 46.58 Million | 12.03 Million | -5.92 Million | -16.69 Million | -18.61 Million | 4.17 Million |
| Accounts payables | -9.48 Million | -43.84 Million | 25.48 Million | 10.34 Million | 14.89 Million | -9.45 Million |
| Inventory | 4.26 Million | 29.41 Million | 1.2 Million | -13.34 Million | 23.78 Million | 22.79 Million |
| Other working capital | -9.48 Million | - | 1.01 Million | -1.01 Million | -41 Thousand | 9.45 Million |
| Cash at beginning of period | 141.16 Million | 122.73 Million | 113.78 Million | 119.58 Million | 126.24 Million | 49.38 Million |
| Cash at end of period | 111.96 Million | 141.16 Million | 122.73 Million | 113.78 Million | 119.58 Million | 126.24 Million |
| Capital Expenditure | -1.47 Million | -1.71 Million | -1.74 Million | -520 Thousand | -1.37 Million | -3.4 Million |
| Effect of forex changes on cash | 61 Thousand | -736 Thousand | 352 Thousand | 827 Thousand | -1.3 Million | -516 Thousand |
| Net cash flow / Change in cash | -29.2 Million | 18.43 Million | 8.94 Million | -5.79 Million | -6.66 Million | 76.86 Million |
| Free Cash Flow | 35.98 Million | 18.96 Million | 29.08 Million | -19.26 Million | 14.34 Million | -6.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759 Thousand | -9.04 Million | -18.53 Million | -9.49 Million | -15.94 Million | -11.05 Million |
| Depreciation & Amortization | 4.76 Million | 5.98 Million | 13.05 Million | 7.07 Million | 14.89 Million | 7.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.84 Million | 41.35 Million | - | -2.4 Million | 41.44 Million |
| Other non-cash items | -4.77 Million | -34.77 Million | -13.65 Million | 44.75 Million | 24.12 Million | 27.29 Million |
| Investing Cash Flow | -1.77 Million | -69 Thousand | -850 Thousand | -162 Thousand | -1.53 Million | 62 Thousand |
| Investments in PPE | -2.95 Million | -1.06 Million | -1.47 Million | -414 Thousand | -1.71 Million | -30 Thousand |
| Acquisitions | 5000.00 | 375 Thousand | 627 Thousand | 252 Thousand | 176 Thousand | 92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | 994 Thousand | 2.15 Million | 1.15 Million | 461 Thousand | 358 Thousand |
| Financing Cash Flow | 14.97 Million | -44.28 Million | -65.87 Million | -25.94 Million | 34 Thousand | 3.99 Million |
| Debt repayment | -51 Thousand | -39.87 Million | -64.79 Million | -24.91 Million | -1.24 Million | -4.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.02 Million | -44.28 Million | 207 Thousand | -26.36 Million | 1.28 Million | 110 Thousand |
| Accounts receivables | - | 46.58 Million | 46.58 Million | - | 12.03 Million | 12.03 Million |
| Accounts payables | - | - | -9.48 Million | - | -43.84 Million | - |
| Inventory | - | 4.26 Million | 4.26 Million | - | 29.41 Million | 29.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.96 Million | 143.15 Million | 141.16 Million | 141.16 Million | 122.73 Million | 128.32 Million |
| Cash at end of period | 119.63 Million | 111.96 Million | 111.96 Million | 143.15 Million | 141.16 Million | 141.16 Million |
| Capital Expenditure | -2.95 Million | -1.06 Million | -1.47 Million | -414 Thousand | -1.71 Million | -30 Thousand |
| Effect of forex changes on cash | - | 163 Thousand | 61 Thousand | -102 Thousand | -736 Thousand | -225 Thousand |
| Net cash flow / Change in cash | 7.66 Million | -31.19 Million | -29.2 Million | 1.99 Million | 18.43 Million | 12.84 Million |
| Free Cash Flow | -8.48 Million | 11.93 Million | 35.98 Million | 27.78 Million | 18.96 Million | 8.98 Million |
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