Samson Holding Ltd. (0531.HK)
HKD 0.48
(-1.04%)
HKD 0.48
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.79 Million | -8.4 Million | 31.04 Million | 24.89 Million | 22.77 Million | -3.35 Million |
| Net Income | 4.16 Million | 20.04 Million | 28.77 Million | -16.89 Million | -45.18 Million | 20.84 Million |
| Depreciation & Amortization | 18.18 Million | 19.34 Million | 17.8 Million | 18.18 Million | 21.83 Million | 13.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.43 Million | -62.55 Million | -6.52 Million | 25.83 Million | 7.52 Million | -28 Million |
| Other non-cash items | 4.01 Million | 14.75 Million | -9.01 Million | -2.23 Million | 38.59 Million | -9.91 Million |
| Investing Cash Flow | 2.24 Million | -27.61 Million | 13.25 Million | -5.49 Million | 24.21 Million | -158.07 Million |
| Investments in PPE | -8.31 Million | -8.4 Million | -4.8 Million | -7.65 Million | -38.14 Million | -40.23 Million |
| Acquisitions | - | - | 3.29 Million | 4.06 Million | -36.22 Million | 15.66 Million |
| Investment purchases | -1.03 Million | -24.1 Million | -2.48 Million | -1.86 Million | -4.29 Million | -170.53 Million |
| Sales/Maturities of investments | 1.61 Million | 2.94 Million | 6.94 Million | 6.33 Million | 86.11 Million | 40.85 Million |
| Other Investing Activities | 9.97 Million | 1.95 Million | 10.3 Million | -6.36 Million | 16.76 Million | -3.82 Million |
| Financing Cash Flow | -90.57 Million | 14.7 Million | -5.52 Million | -55.83 Million | -29.31 Million | 142.38 Million |
| Debt repayment | -172.1 Million | -93.54 Million | -125.78 Million | -182.56 Million | -189.91 Million | -43.49 Million |
| Dividends payments | -3.87 Million | -11.64 Million | - | - | - | -13.9 Million |
| Common Stock Repurchased | - | -4 Million | - | - | -492 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 56 Thousand |
| Other Financing Activities | -9.83 Million | 123.9 Million | 120.26 Million | 126.72 Million | 161.09 Million | 199.73 Million |
| Accounts receivables | 22.96 Million | -20.32 Million | 3.75 Million | 6.33 Million | 12.67 Million | -4.45 Million |
| Accounts payables | -22.96 Million | 20.32 Million | -3.75 Million | -6.33 Million | -12.67 Million | - |
| Inventory | 45.26 Million | -27.31 Million | -13.25 Million | 17.89 Million | 26 Thousand | -20.84 Million |
| Other working capital | 8.17 Million | -35.24 Million | 6.72 Million | 7.94 Million | 7.5 Million | -7.16 Million |
| Cash at beginning of period | 42.89 Million | 65 Million | 26.04 Million | 62.67 Million | 46.23 Million | 68.4 Million |
| Cash at end of period | 34.65 Million | 42.89 Million | 65 Million | 26.04 Million | 62.67 Million | 46.23 Million |
| Capital Expenditure | -8.31 Million | -8.4 Million | -4.8 Million | -7.65 Million | -38.14 Million | -40.23 Million |
| Effect of forex changes on cash | 294 Thousand | -793 Thousand | 187 Thousand | -189 Thousand | -1.22 Million | -3.12 Million |
| Net cash flow / Change in cash | -8.24 Million | -22.11 Million | 38.96 Million | -36.63 Million | 16.44 Million | -22.17 Million |
| Free Cash Flow | 71.48 Million | -16.81 Million | 26.23 Million | 17.23 Million | -15.37 Million | -43.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -358 Thousand | -358 Thousand | 4.16 Million | 2.2 Million | 2.2 Million | -561.5 Thousand |
| Depreciation & Amortization | 3.96 Million | 3.96 Million | 18.18 Million | 4.46 Million | 4.46 Million | 4.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 53.43 Million | 34.11 Million | 34.11 Million | - |
| Other non-cash items | 7.01 Million | 7.01 Million | 4.01 Million | -22.51 Million | -22.51 Million | 17.56 Million |
| Investing Cash Flow | -101 Thousand | -101 Thousand | 2.24 Million | 968.5 Thousand | 968.5 Thousand | 152 Thousand |
| Investments in PPE | -852 Thousand | -852 Thousand | -8.31 Million | -1.03 Million | -1.03 Million | -3.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.61 Million | - | - | - |
| Other Investing Activities | 751 Thousand | 751 Thousand | 9.97 Million | 2 Million | 2 Million | 3.27 Million |
| Financing Cash Flow | -14.8 Million | -14.8 Million | -90.57 Million | -25.75 Million | -25.75 Million | -19.53 Million |
| Debt repayment | - | - | -172.1 Million | - | - | - |
| Dividends payments | - | - | -3.87 Million | - | - | -1.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.8 Million | -14.8 Million | -9.83 Million | -25.75 Million | -25.75 Million | -17.6 Million |
| Accounts receivables | - | - | 22.96 Million | 11.48 Million | 11.48 Million | - |
| Accounts payables | - | - | -22.96 Million | - | - | - |
| Inventory | - | - | 45.26 Million | 22.63 Million | 22.63 Million | - |
| Other working capital | - | - | 8.17 Million | - | - | - |
| Cash at beginning of period | - | - | 42.89 Million | - | - | - |
| Cash at end of period | -4.52 Million | -4.52 Million | 34.65 Million | -6.08 Million | -6.08 Million | 1.96 Million |
| Capital Expenditure | -852 Thousand | -852 Thousand | -8.31 Million | -1.03 Million | -1.03 Million | -3.12 Million |
| Effect of forex changes on cash | -234 Thousand | -234 Thousand | 294 Thousand | 428 Thousand | 428 Thousand | -281 Thousand |
| Net cash flow / Change in cash | -4.52 Million | -4.52 Million | -8.24 Million | -6.08 Million | -6.08 Million | 1.96 Million |
| Free Cash Flow | 9.76 Million | 9.76 Million | 71.48 Million | 17.24 Million | 17.24 Million | 18.5 Million |
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