Sincere Watch (Hong Kong) Limited (0444.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | 11.01 Million | 14.58 Million | -51.97 Million | -57.01 Million | -96.96 Million |
| Net Income | -196.89 Million | -275.52 Million | -154.79 Million | -205.69 Million | -148.51 Million | -121.24 Million |
| Depreciation & Amortization | 6.49 Million | 26.6 Million | 30.88 Million | 39.74 Million | 52.16 Million | 5.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.45 Million | 108.36 Million | 29.11 Million | -17.5 Million | -51.14 Million | -81.17 Million |
| Other non-cash items | -27.29 Million | 151.56 Million | 109.38 Million | 131.47 Million | 90.47 Million | 99.72 Million |
| Investing Cash Flow | -17.71 Million | -7.3 Million | -3.35 Million | -35.57 Million | 54.19 Million | -11.73 Million |
| Investments in PPE | -2.95 Million | -19.76 Million | -7.9 Million | -18.06 Million | -5.97 Million | -16.19 Million |
| Acquisitions | 1.13 Million | 552 Thousand | - | 2000.00 | - | -41.94 Million |
| Investment purchases | -11.53 Million | - | - | - | - | -30 Million |
| Sales/Maturities of investments | - | - | 3.96 Million | - | 59.45 Million | 71.94 Million |
| Other Investing Activities | -4.36 Million | 11.9 Million | 592 Thousand | -17.51 Million | 722 Thousand | 4.45 Million |
| Financing Cash Flow | -3.97 Million | -35.14 Million | -29.97 Million | 120.75 Million | -31.71 Million | - |
| Debt repayment | -23.26 Million | -35.96 Million | -92.62 Million | -1.72 Million | -40.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 331 Thousand | 820 Thousand | 62.64 Million | 122.48 Million | 8.88 Million | - |
| Accounts receivables | 3.45 Million | -9.68 Million | -4.17 Million | -20.45 Million | 2.06 Million | 5.94 Million |
| Accounts payables | 905 Thousand | 55.07 Million | 9.28 Million | -34.29 Million | -98.38 Million | -9.39 Million |
| Inventory | 108.23 Million | 59.77 Million | 23.94 Million | 38.86 Million | 51.21 Million | -75.26 Million |
| Other working capital | -132 Thousand | 3.2 Million | 58 Thousand | -1.61 Million | -6.04 Million | -2.46 Million |
| Cash at beginning of period | 65.47 Million | 71.19 Million | 90.8 Million | 43.61 Million | 81.77 Million | 194.02 Million |
| Cash at end of period | 29.1 Million | 51.43 Million | 71.19 Million | 90.8 Million | 43.61 Million | 81.77 Million |
| Capital Expenditure | -2.95 Million | -19.76 Million | -7.9 Million | -18.06 Million | -5.97 Million | -16.19 Million |
| Effect of forex changes on cash | -9.01 Million | 11.67 Million | -864 Thousand | 13.97 Million | -3.62 Million | -3.55 Million |
| Net cash flow / Change in cash | -36.36 Million | -19.76 Million | -19.6 Million | 47.18 Million | -38.16 Million | -112.25 Million |
| Free Cash Flow | -8.59 Million | -8.75 Million | 6.68 Million | -70.03 Million | -62.99 Million | -113.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.45 Million | -196.89 Million | -70.45 Million | -55.99 Million | -27.99 Million | -275.52 Million |
| Depreciation & Amortization | -513 Thousand | 6.49 Million | -513 Thousand | 7.51 Million | 3.96 Million | 26.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.84 Million | 112.45 Million | 55.84 Million | - | - | 108.36 Million |
| Other non-cash items | 17.21 Million | -27.29 Million | 17.21 Million | 58.96 Million | 25.99 Million | 151.56 Million |
| Investing Cash Flow | -7.37 Million | -17.71 Million | -7.37 Million | 6.07 Million | 3.14 Million | -7.3 Million |
| Investments in PPE | 2.61 Million | -2.95 Million | 2.61 Million | -8.17 Million | -4.08 Million | -19.76 Million |
| Acquisitions | 916 Thousand | 1.13 Million | - | 215 Thousand | - | 552 Thousand |
| Investment purchases | -11.53 Million | -11.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.99 Million | -4.36 Million | -9.99 Million | 14.04 Million | 7.23 Million | 11.9 Million |
| Financing Cash Flow | -11.83 Million | -3.97 Million | -11.83 Million | 14.41 Million | 2.86 Million | -35.14 Million |
| Debt repayment | -2.89 Million | -23.26 Million | - | -26.16 Million | - | -35.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.83 Million | 331 Thousand | -11.83 Million | 2.86 Million | 2.86 Million | 820 Thousand |
| Accounts receivables | 1.72 Million | 3.45 Million | 1.72 Million | - | - | -9.68 Million |
| Accounts payables | - | 905 Thousand | - | - | - | 55.07 Million |
| Inventory | 54.11 Million | 108.23 Million | 54.11 Million | - | - | 59.77 Million |
| Other working capital | - | -132 Thousand | - | - | - | 3.2 Million |
| Cash at beginning of period | 74.22 Million | 65.47 Million | - | 65.47 Million | - | 71.19 Million |
| Cash at end of period | 29.1 Million | 29.1 Million | -25.05 Million | 74.22 Million | 11.39 Million | 51.43 Million |
| Capital Expenditure | 2.61 Million | -2.95 Million | 2.61 Million | -8.17 Million | -4.08 Million | -19.76 Million |
| Effect of forex changes on cash | -7.93 Million | -9.01 Million | -7.93 Million | 3.42 Million | 3.42 Million | 11.67 Million |
| Net cash flow / Change in cash | -45.12 Million | -36.36 Million | -25.05 Million | 8.75 Million | 11.39 Million | -19.76 Million |
| Free Cash Flow | 4.7 Million | -8.59 Million | 4.7 Million | -12.72 Million | -2.12 Million | -8.75 Million |
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688369
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