China Silver Technology Holdings Limited (0515.HK)
HKD 0.08
(-2.5%)
HKD 0.08
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.11 Million | 2.01 Million | 21.88 Million | -39.21 Million | -5.23 Million | -59.39 Million |
| Net Income | -33.79 Million | -41.05 Million | -3.93 Million | -74.35 Million | -102.89 Million | -133.76 Million |
| Depreciation & Amortization | 10.98 Million | 7.29 Million | 8.71 Million | 11.41 Million | 13.34 Million | 13.21 Million |
| Deferred income taxes | - | - | - | -18.36 Million | 57.12 Million | -32.57 Million |
| Stock-based compensation | 1.16 Million | - | - | 1.06 Million | 1.52 Million | 3.17 Million |
| Change in working capital | 70.71 Million | 40.11 Million | 34.94 Million | 8.64 Million | 81.88 Million | 29.4 Million |
| Other non-cash items | 16.57 Million | -4.34 Million | -17.84 Million | 32.37 Million | -56.21 Million | 61.15 Million |
| Investing Cash Flow | -83.48 Million | -199.4 Million | -68.51 Million | -10.79 Million | -5.78 Million | 18.76 Million |
| Investments in PPE | -91.42 Million | -209.78 Million | -82.17 Million | -11.79 Million | -3 Million | -13.79 Million |
| Acquisitions | 2.56 Million | 7.92 Million | 13.65 Million | 1 Million | 1.65 Million | 20.3 Million |
| Investment purchases | -136.32 Million | -158.64 Million | - | - | -73.49 Million | -101.11 Million |
| Sales/Maturities of investments | 140.63 Million | 161.1 Million | - | - | 69.06 Million | 112.82 Million |
| Other Investing Activities | 4.31 Million | 2.46 Million | -8.5 Million | -27 Million | -4.43 Million | 542 Thousand |
| Financing Cash Flow | 4.59 Million | 207.37 Million | 49.49 Million | 82.28 Million | 9.86 Million | 17.23 Million |
| Debt repayment | -20.82 Million | -152.69 Million | -43.59 Million | -83.48 Million | -33.23 Million | -71.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 55.78 Million | 7.1 Million | - | 45.3 Million | 20.59 Million |
| Other Financing Activities | -9.89 Million | 304.28 Million | 85.99 Million | 165.76 Million | -2.2 Million | 68.54 Million |
| Accounts receivables | 48.98 Million | 38.63 Million | 66.52 Million | 36.76 Million | 109.27 Million | 26.06 Million |
| Accounts payables | 30.17 Million | 11.74 Million | -17.56 Million | -28.03 Million | -29.7 Million | -21.66 Million |
| Inventory | 11 Million | 326 Thousand | -11.33 Million | -3.19 Million | 5.75 Million | 3.33 Million |
| Other working capital | 2.3 Million | -10.59 Million | -2.67 Million | 3.11 Million | -3.43 Million | 21.66 Million |
| Cash at beginning of period | 28.46 Million | 70.67 Million | 66.88 Million | 37.2 Million | 31.48 Million | 43.63 Million |
| Cash at end of period | 8.99 Million | 75.16 Million | 70.67 Million | 66.88 Million | 37.2 Million | 21.15 Million |
| Capital Expenditure | -91.42 Million | -209.78 Million | -82.17 Million | -11.79 Million | -3 Million | -13.79 Million |
| Effect of forex changes on cash | -689 Thousand | -1.42 Million | 423 Thousand | -2.58 Million | 2.43 Million | 912 Thousand |
| Net cash flow / Change in cash | -19.46 Million | 4.48 Million | 3.79 Million | 29.68 Million | 5.71 Million | -22.48 Million |
| Free Cash Flow | -31.31 Million | -207.77 Million | -60.28 Million | -51.01 Million | -8.24 Million | -73.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.97 Million | -18.65 Million | -33.79 Million | -12.38 Million | -41.05 Million | -22.4 Million |
| Depreciation & Amortization | 5.96 Million | 8.28 Million | 10.98 Million | 2.69 Million | 7.29 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.16 Million | 1.16 Million | - | - |
| Change in working capital | - | 38.23 Million | 70.71 Million | - | 40.11 Million | 35.59 Million |
| Other non-cash items | -27.25 Million | 32.66 Million | 16.57 Million | 3.14 Million | -4.34 Million | 48.43 Million |
| Investing Cash Flow | -13.41 Million | -83.81 Million | -83.48 Million | 330 Thousand | -199.4 Million | -173.15 Million |
| Investments in PPE | -54.12 Million | -85.88 Million | -91.42 Million | -5.54 Million | -209.78 Million | -179.14 Million |
| Acquisitions | - | 2.56 Million | 2.56 Million | - | 7.92 Million | 7.92 Million |
| Investment purchases | - | 5.3 Million | -136.32 Million | -141.63 Million | -158.64 Million | -33.74 Million |
| Sales/Maturities of investments | 40.71 Million | -6.55 Million | 140.63 Million | 147.19 Million | 161.1 Million | 32.09 Million |
| Other Investing Activities | - | 2.07 Million | 4.31 Million | 315 Thousand | 2.46 Million | -274 Thousand |
| Financing Cash Flow | 49.42 Million | -2.51 Million | 4.59 Million | 18.62 Million | 207.37 Million | 151.59 Million |
| Debt repayment | -3.08 Million | -4.81 Million | -20.82 Million | -3.62 Million | -152.69 Million | -152.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.34 Million | -15 Million | - | 15 Million | 55.78 Million | - |
| Other Financing Activities | - | -2.51 Million | -9.89 Million | -7.89 Million | 304.28 Million | 144.18 Million |
| Accounts receivables | - | 48.98 Million | 48.98 Million | - | 38.63 Million | 38.63 Million |
| Accounts payables | - | - | 30.17 Million | - | 11.74 Million | - |
| Inventory | - | 11 Million | 11 Million | - | 326 Thousand | 326 Thousand |
| Other working capital | - | -21.74 Million | 2.3 Million | - | -10.59 Million | -3.36 Million |
| Cash at beginning of period | 49.7 Million | 34.14 Million | 28.46 Million | 75.16 Million | 70.67 Million | 75.14 Million |
| Cash at end of period | 8.95 Million | 49.7 Million | 8.99 Million | 75.76 Million | 75.16 Million | 75.16 Million |
| Capital Expenditure | -54.12 Million | -85.88 Million | -91.42 Million | -5.54 Million | -209.78 Million | -179.14 Million |
| Effect of forex changes on cash | - | 642 Thousand | -689 Thousand | -1.33 Million | -1.42 Million | -1.42 Million |
| Net cash flow / Change in cash | -40.75 Million | 15.56 Million | -19.46 Million | 599 Thousand | 4.48 Million | 14 Thousand |
| Free Cash Flow | -90.38 Million | -25.35 Million | -31.31 Million | -17.48 Million | -207.77 Million | -156.09 Million |
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