Superland Group Holdings Limited (0368.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.49 Million | -120.4 Million | 259 Thousand | -69.6 Million | -58.34 Million | 26.19 Million |
| Net Income | 22.16 Million | 32.85 Million | 16.36 Million | 20.39 Million | 41.81 Million | 47.84 Million |
| Depreciation & Amortization | 5.84 Million | 9.76 Million | 9.44 Million | 8.85 Million | 8.79 Million | 9.24 Million |
| Deferred income taxes | - | - | -6.18 Million | - | - | - |
| Stock-based compensation | - | - | 530 Thousand | - | - | - |
| Change in working capital | -42.68 Million | -177.65 Million | -30.52 Million | -103 Million | -123.52 Million | -35.77 Million |
| Other non-cash items | 16.14 Million | 14.64 Million | 10.63 Million | 4.15 Million | 14.57 Million | 4.87 Million |
| Investing Cash Flow | -15.59 Million | -19.67 Million | -3.91 Million | 183.74 Million | -9.84 Million | 6.96 Million |
| Investments in PPE | -568 Thousand | -40 Thousand | -1.06 Million | -1.45 Million | -2.67 Million | -11.61 Million |
| Acquisitions | 36 Thousand | - | 146 Thousand | - | 14 Thousand | - |
| Investment purchases | -15.05 Million | -19.69 Million | -3 Million | - | - | -2.27 Million |
| Sales/Maturities of investments | - | - | -146 Thousand | - | - | - |
| Other Investing Activities | -15.05 Million | 59 Thousand | 146 Thousand | 185.19 Million | -7.18 Million | 20.85 Million |
| Financing Cash Flow | 19.01 Million | 128.22 Million | 13.29 Million | -70.99 Million | 84.71 Million | -39.79 Million |
| Debt repayment | -24.83 Million | -1 Billion | -981.41 Million | -1.11 Billion | -979.8 Million | -702.51 Million |
| Dividends payments | - | - | - | - | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 126 Million | -2.8 Million | - |
| Other Financing Activities | -6.58 Million | 1.12 Billion | 994.7 Million | 917.46 Million | 1.06 Billion | 682.72 Million |
| Accounts receivables | -24.26 Million | -98.13 Million | -128.24 Million | -84.92 Million | -101.67 Million | -98.08 Million |
| Accounts payables | 22.98 Million | -55.96 Million | 39.68 Million | -2.03 Million | 31.64 Million | 34.86 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -41.39 Million | -23.56 Million | 58.02 Million | -16.04 Million | -53.48 Million | 27.44 Million |
| Cash at beginning of period | 50.46 Million | 62.31 Million | 52.68 Million | 9.52 Million | -6.99 Million | -357 Thousand |
| Cash at end of period | 42.39 Million | 50.46 Million | 62.31 Million | 52.68 Million | 9.52 Million | -6.99 Million |
| Capital Expenditure | -568 Thousand | -40 Thousand | -1.06 Million | -1.45 Million | -2.67 Million | -11.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.07 Million | -11.85 Million | 9.63 Million | 43.15 Million | 16.52 Million | -6.64 Million |
| Free Cash Flow | -12.06 Million | -120.44 Million | -801 Thousand | -71.05 Million | -61.01 Million | 14.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Million | 22.16 Million | 7.32 Million | 3.76 Million | 3.76 Million | 32.85 Million |
| Depreciation & Amortization | 2.01 Million | 5.84 Million | 2.01 Million | 1.47 Million | 1.47 Million | 9.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.93 Million | -42.68 Million | -28.93 Million | - | - | -177.65 Million |
| Other non-cash items | 28.02 Million | 16.14 Million | 28.02 Million | -3.74 Million | -3.74 Million | 14.64 Million |
| Investing Cash Flow | -428.5 Thousand | -15.59 Million | -428.5 Thousand | -7.32 Million | -7.32 Million | -19.67 Million |
| Investments in PPE | -284 Thousand | -568 Thousand | -284 Thousand | - | - | -40 Thousand |
| Acquisitions | -492 Thousand | 36 Thousand | - | 528 Thousand | - | - |
| Investment purchases | - | -15.05 Million | - | - | - | -19.69 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144.5 Thousand | -15.05 Million | -144.5 Thousand | -7.32 Million | -7.32 Million | 59 Thousand |
| Financing Cash Flow | -12.69 Million | 19.01 Million | -12.69 Million | 6.49 Million | 6.49 Million | 128.22 Million |
| Debt repayment | -24.83 Million | -24.83 Million | - | - | - | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.69 Million | -6.58 Million | -12.69 Million | 6.49 Million | 6.49 Million | 1.12 Billion |
| Accounts receivables | -12.13 Million | -24.26 Million | -12.13 Million | - | - | -98.13 Million |
| Accounts payables | - | 22.98 Million | - | - | - | -55.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.8 Million | -41.39 Million | -16.8 Million | - | - | -23.56 Million |
| Cash at beginning of period | 51.79 Million | 50.46 Million | - | 50.46 Million | - | 62.31 Million |
| Cash at end of period | 42.39 Million | 42.39 Million | -4.7 Million | 51.79 Million | 666 Thousand | 50.46 Million |
| Capital Expenditure | -284 Thousand | -568 Thousand | -284 Thousand | - | - | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.4 Million | -8.07 Million | -4.7 Million | 1.33 Million | 666 Thousand | -11.85 Million |
| Free Cash Flow | 8.13 Million | -12.06 Million | 8.13 Million | 1.49 Million | 1.49 Million | -120.44 Million |
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