Sandmartin International Holdings Limited (0482.HK)
HKD 0.09
(-8.33%)
HKD 0.09
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.18 Million | 6.41 Million | 6.36 Million | 75.01 Million | 1.26 Million | -206.99 Million |
| Net Income | -126.56 Million | -77.54 Million | -25.43 Million | -12.59 Million | -441.45 Million | -187.43 Million |
| Depreciation & Amortization | 17 Million | 16.58 Million | 18.82 Million | 24.48 Million | 27.07 Million | 30.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.59 Million | 40.54 Million | 23.17 Million | 100.87 Million | 70.02 Million | 55.68 Million |
| Other non-cash items | 139.25 Million | 26.83 Million | -10.19 Million | -37.74 Million | 345.62 Million | -105.76 Million |
| Investing Cash Flow | -17.35 Million | -15.12 Million | -4.08 Million | -6.35 Million | 2.94 Million | 92.85 Million |
| Investments in PPE | -13.01 Million | -7.64 Million | -7.36 Million | -7 Million | -13.53 Million | -13.35 Million |
| Acquisitions | -4.33 Million | 200 Thousand | 3.27 Million | 648 Thousand | 7.67 Million | 106.04 Million |
| Investment purchases | - | -7.67 Million | - | - | - | -108.08 Million |
| Sales/Maturities of investments | - | 13.7 Million | - | - | - | 2.03 Million |
| Other Investing Activities | 2.28 Million | -13.7 Million | 354 Thousand | 16 Thousand | 8.79 Million | 106.21 Million |
| Financing Cash Flow | 82 Million | -15.98 Million | 15.44 Million | -44.68 Million | -7.03 Million | 55.05 Million |
| Debt repayment | -5.81 Million | -11.73 Million | -45.21 Million | -42.26 Million | -3.15 Million | -235.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.06 Million | - | - |
| Common Stock Issuance | 85.35 Million | - | 67.28 Million | 10 Million | - | - |
| Other Financing Activities | 82.43 Million | -4.25 Million | -6.62 Million | 35.95 Million | -3.88 Million | 290.78 Million |
| Accounts receivables | -5.84 Million | 16.25 Million | -32.13 Million | 143.69 Million | 88.91 Million | -82.1 Million |
| Accounts payables | -63.54 Million | -32.65 Million | 106.97 Million | -117.62 Million | 60.58 Million | -2.12 Million |
| Inventory | 31.11 Million | 64.58 Million | -46.58 Million | 67.9 Million | -79.26 Million | 137.78 Million |
| Other working capital | 3.68 Million | -7.63 Million | -5.09 Million | 6.89 Million | -208 Thousand | 2.12 Million |
| Cash at beginning of period | 87.41 Million | 114.95 Million | 92.82 Million | 70.81 Million | 74.33 Million | 132.41 Million |
| Cash at end of period | 75.32 Million | 87.41 Million | 114.95 Million | 92.82 Million | 70.81 Million | 72.69 Million |
| Capital Expenditure | -13.01 Million | -7.64 Million | -7.36 Million | -7 Million | -13.53 Million | -13.35 Million |
| Effect of forex changes on cash | 449 Thousand | -2.86 Million | 4.4 Million | -1.96 Million | -698 Thousand | -646 Thousand |
| Net cash flow / Change in cash | -12.08 Million | -27.54 Million | 22.12 Million | 22.01 Million | -3.52 Million | -59.72 Million |
| Free Cash Flow | -90.19 Million | -1.22 Million | -995 Thousand | 68.01 Million | -12.26 Million | -220.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.99 Million | -77.76 Million | -126.56 Million | -48.8 Million | -77.54 Million | -57.41 Million |
| Depreciation & Amortization | 9.26 Million | 5.26 Million | 17 Million | 11.74 Million | 16.58 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.51 Million | -34.59 Million | - | 40.54 Million | 40.54 Million |
| Other non-cash items | -17.08 Million | -133.99 Million | 139.25 Million | 164.33 Million | 26.83 Million | 55.07 Million |
| Investing Cash Flow | -8.72 Million | 36.1 Million | -17.35 Million | -51.17 Million | -15.12 Million | -6.7 Million |
| Investments in PPE | -9.31 Million | -3.85 Million | -13.01 Million | -8.13 Million | -7.64 Million | 768 Thousand |
| Acquisitions | 529 Thousand | -9.65 Million | -4.33 Million | - | 200 Thousand | 200 Thousand |
| Investment purchases | - | 39.95 Million | - | -39.95 Million | -7.67 Million | -7.67 Million |
| Sales/Maturities of investments | - | - | - | - | 13.7 Million | 1.76 Million |
| Other Investing Activities | 582 Thousand | 49.61 Million | 2.28 Million | -3.08 Million | -13.7 Million | -1.76 Million |
| Financing Cash Flow | -17.06 Million | 27.79 Million | 82 Million | 54.2 Million | -15.98 Million | -38.2 Million |
| Debt repayment | -15.61 Million | -54.22 Million | -5.81 Million | -60.04 Million | -11.73 Million | -37.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85.35 Million | 85.35 Million | - | - | - |
| Other Financing Activities | -1.44 Million | 27.79 Million | 82.43 Million | 54.2 Million | -4.25 Million | -38.2 Million |
| Accounts receivables | - | -5.84 Million | -5.84 Million | - | 16.25 Million | 16.07 Million |
| Accounts payables | - | - | -63.54 Million | - | -32.65 Million | -40.29 Million |
| Inventory | - | 31.11 Million | 31.11 Million | - | 64.58 Million | 64.58 Million |
| Other working capital | - | 238 Thousand | 3.68 Million | - | -7.63 Million | 176 Thousand |
| Cash at beginning of period | 75.32 Million | 186.6 Million | 87.41 Million | 87.41 Million | 114.95 Million | 99.29 Million |
| Cash at end of period | 53.29 Million | 75.32 Million | 75.32 Million | 197.61 Million | 87.41 Million | 87.41 Million |
| Capital Expenditure | -9.31 Million | -3.85 Million | -13.01 Million | -8.13 Million | -7.64 Million | 768 Thousand |
| Effect of forex changes on cash | -443 Thousand | -166 Thousand | 449 Thousand | 615 Thousand | -2.86 Million | -779 Thousand |
| Net cash flow / Change in cash | -22.03 Million | -111.27 Million | -12.08 Million | 110.2 Million | -27.54 Million | -11.88 Million |
| Free Cash Flow | 865 Thousand | -184.82 Million | -90.19 Million | 95.65 Million | -1.22 Million | 34.13 Million |
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