Starlite Holdings Limited (0403.HK)
HKD 0.2
(0.0%)
HKD 0.2
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43 Million | 87.53 Million | -110.29 Million | -91.01 Million | 98.64 Million | 36.7 Million |
| Net Income | 17.42 Million | 6.47 Million | 357.47 Million | -98.52 Million | 8.49 Million | -37.92 Million |
| Depreciation & Amortization | 41.92 Million | 45.17 Million | 47.77 Million | 52.86 Million | 52.73 Million | 53.15 Million |
| Deferred income taxes | - | -79.01 Million | - | - | - | - |
| Stock-based compensation | - | 1.96 Million | - | - | - | - |
| Change in working capital | -8.11 Million | 22.97 Million | -47.18 Million | -31.58 Million | 29.39 Million | 30.01 Million |
| Other non-cash items | 64.49 Million | 89.96 Million | -468.36 Million | -13.77 Million | 8.01 Million | -8.54 Million |
| Investing Cash Flow | -33.52 Million | -58.62 Million | 190.59 Million | -106.36 Million | -9.57 Million | -53.72 Million |
| Investments in PPE | -44.55 Million | -48.63 Million | -107.86 Million | -131.33 Million | -25.75 Million | -55.29 Million |
| Acquisitions | 2.46 Million | 1.91 Million | 298.45 Million | 19.12 Million | 438 Thousand | 317 Thousand |
| Investment purchases | - | -11.89 Million | -1000.00 | -26.68 Million | -16.69 Million | -785 Thousand |
| Sales/Maturities of investments | 8.56 Million | 8.71 Million | -298.91 Million | 5.85 Million | 15.74 Million | 1.31 Million |
| Other Investing Activities | 14.22 Million | -8.71 Million | 298.91 Million | 26.68 Million | 16.69 Million | 721 Thousand |
| Financing Cash Flow | -30.68 Million | -66.81 Million | -85.63 Million | 204.22 Million | -93.91 Million | -33.72 Million |
| Debt repayment | -20.23 Million | -52.75 Million | -19.98 Million | -32.85 Million | -89.79 Million | -96.76 Million |
| Dividends payments | -5 Million | -5.09 Million | -57.76 Million | -31.5 Million | - | - |
| Common Stock Repurchased | -1.23 Million | -3.11 Million | -2.1 Million | - | - | - |
| Common Stock Issuance | - | 55.87 Million | 74.6 Million | - | - | - |
| Other Financing Activities | -269 Thousand | -61.71 Million | -80.38 Million | 268.58 Million | -4.12 Million | 63.03 Million |
| Accounts receivables | -125 Thousand | -5.62 Million | 5.29 Million | -19.94 Million | 57.08 Million | 13.56 Million |
| Accounts payables | -17 Thousand | -255 Thousand | -40.88 Million | 44.59 Million | -38.44 Million | -50.1 Million |
| Inventory | 11.26 Million | 19.16 Million | -2.85 Million | 632 Thousand | 8.65 Million | 16.44 Million |
| Other working capital | -19.23 Million | 9.69 Million | -8.73 Million | -56.87 Million | 2.09 Million | 50.1 Million |
| Cash at beginning of period | 243.01 Million | 285.42 Million | 275.04 Million | 232.19 Million | 249.98 Million | 314.23 Million |
| Cash at end of period | 217.43 Million | 243.01 Million | 285.42 Million | 275.04 Million | 232.19 Million | 249.98 Million |
| Capital Expenditure | -44.55 Million | -48.63 Million | -107.86 Million | -131.33 Million | -25.75 Million | -55.29 Million |
| Effect of forex changes on cash | -4.37 Million | -4.5 Million | 15.71 Million | 36 Million | -12.94 Million | -13.49 Million |
| Net cash flow / Change in cash | -25.58 Million | -42.4 Million | 10.37 Million | 42.84 Million | -17.78 Million | -64.25 Million |
| Free Cash Flow | -1.55 Million | 38.9 Million | -218.16 Million | -222.35 Million | 72.88 Million | -18.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.54 Million | 17.42 Million | 6.87 Million | 6.47 Million | -2.44 Million | 8.91 Million |
| Depreciation & Amortization | 18.26 Million | 41.92 Million | 22.37 Million | 45.17 Million | 21.21 Million | 23.96 Million |
| Deferred income taxes | - | - | - | -79.01 Million | -57.92 Million | - |
| Stock-based compensation | - | - | - | 1.96 Million | 1.96 Million | - |
| Change in working capital | -8.09 Million | -8.11 Million | - | 22.97 Million | 23.23 Million | - |
| Other non-cash items | -2.97 Million | 64.49 Million | 38.88 Million | 89.96 Million | 73.6 Million | 52.62 Million |
| Investing Cash Flow | -25.73 Million | -33.52 Million | -5.91 Million | -58.62 Million | -30.35 Million | -28.26 Million |
| Investments in PPE | -29.48 Million | -44.55 Million | -15.07 Million | -48.63 Million | -23.55 Million | -25.07 Million |
| Acquisitions | 1.87 Million | 2.46 Million | 594 Thousand | 1.91 Million | 1.29 Million | 615 Thousand |
| Investment purchases | - | - | -10.46 Million | -11.89 Million | -8.09 Million | -3.8 Million |
| Sales/Maturities of investments | - | 8.56 Million | 8.56 Million | 8.71 Million | 5.75 Million | 2.95 Million |
| Other Investing Activities | 3.75 Million | 14.22 Million | 10.46 Million | -8.71 Million | -5.75 Million | -2.95 Million |
| Financing Cash Flow | -17.94 Million | -30.68 Million | -12.74 Million | -66.81 Million | -41.59 Million | -25.22 Million |
| Debt repayment | - | -20.23 Million | -9.3 Million | -52.75 Million | -31.74 Million | -21.01 Million |
| Dividends payments | -5 Million | -5 Million | - | -5.09 Million | -5.09 Million | - |
| Common Stock Repurchased | -16 Thousand | -1.23 Million | -1.22 Million | -3.11 Million | -1.95 Million | -1.16 Million |
| Common Stock Issuance | - | - | - | 55.87 Million | 33.69 Million | - |
| Other Financing Activities | -12.92 Million | -269 Thousand | -141 Thousand | -61.71 Million | -34.54 Million | -134 Thousand |
| Accounts receivables | -125 Thousand | -125 Thousand | - | -5.62 Million | -5.62 Million | - |
| Accounts payables | - | -17 Thousand | - | -255 Thousand | - | - |
| Inventory | 11.26 Million | 11.26 Million | - | 19.16 Million | 19.16 Million | - |
| Other working capital | -19.23 Million | -19.23 Million | - | 9.69 Million | 9.69 Million | - |
| Cash at beginning of period | 237.99 Million | 243.01 Million | 243.01 Million | 285.42 Million | 252.96 Million | 285.42 Million |
| Cash at end of period | 217.43 Million | 217.43 Million | 237.99 Million | 243.01 Million | 243.01 Million | 252.96 Million |
| Capital Expenditure | -29.48 Million | -44.55 Million | -15.07 Million | -48.63 Million | -23.55 Million | -25.07 Million |
| Effect of forex changes on cash | 5.38 Million | -4.37 Million | -9.75 Million | -4.5 Million | 12.05 Million | -16.55 Million |
| Net cash flow / Change in cash | -20.56 Million | -25.58 Million | -5.02 Million | -42.4 Million | -9.94 Million | -32.46 Million |
| Free Cash Flow | -11.74 Million | -1.55 Million | 8.31 Million | 38.9 Million | 26.39 Million | 12.5 Million |
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