Sun.King Technology Group Limited (0580.HK)
HKD 1.3
(0.78%)
HKD 1.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.3 Million | 89.88 Million | 344.84 Million | 84.36 Million | -196.85 Million | 322.99 Million |
| Net Income | 46.97 Million | 23.98 Million | 15.45 Million | 177.23 Million | 195.64 Million | 183.3 Million |
| Depreciation & Amortization | 60.72 Million | 44.01 Million | 31.96 Million | 28.65 Million | 28.03 Million | 23.56 Million |
| Deferred income taxes | - | 65.5 Million | -317.09 Million | -7.95 Million | 403.81 Million | -36.72 Million |
| Stock-based compensation | 764 Thousand | 813 Thousand | 1.36 Million | 2.19 Million | 368 Thousand | 1.44 Million |
| Change in working capital | -32.02 Million | -66.31 Million | 315.73 Million | 5.75 Million | -404.18 Million | 35.27 Million |
| Other non-cash items | -6.86 Million | 21.89 Million | 297.41 Million | -121.53 Million | -420.53 Million | 116.12 Million |
| Investing Cash Flow | -79.84 Million | -89.95 Million | -253.88 Million | 182.6 Million | -8.6 Million | -36.09 Million |
| Investments in PPE | -164.44 Million | -82.93 Million | -156.63 Million | -83.41 Million | -38.63 Million | -24.59 Million |
| Acquisitions | -4.69 Million | -1.37 Million | 92.24 Million | 223.88 Million | 46.33 Million | -8 Million |
| Investment purchases | -175.9 Million | -201.42 Million | -521 Million | - | - | - |
| Sales/Maturities of investments | 227.25 Million | 202.79 Million | 428.75 Million | - | - | - |
| Other Investing Activities | 77.73 Million | -7.02 Million | -97.24 Million | 42.13 Million | -16.3 Million | -3.5 Million |
| Financing Cash Flow | 221.45 Million | 29 Million | -179.55 Million | -182.56 Million | 31.43 Million | -33.11 Million |
| Debt repayment | -236.71 Million | -156.04 Million | -463.91 Million | -608.37 Million | -464.27 Million | -492.02 Million |
| Dividends payments | - | - | -40.93 Million | -117.17 Million | -71.85 Million | -68.26 Million |
| Common Stock Repurchased | -13.81 Million | -17.27 Million | 459 Million | 585.83 Million | -18.07 Million | -8.11 Million |
| Common Stock Issuance | 2.04 Million | 3.12 Million | 4.91 Million | 22.53 Million | 1.66 Million | 10.59 Million |
| Other Financing Activities | -100 Thousand | 369.39 Million | -138.62 Million | -65.38 Million | 583.97 Million | 524.69 Million |
| Accounts receivables | 1.7 Million | -108.77 Million | 236.97 Million | 94.86 Million | -298.72 Million | 5.91 Million |
| Accounts payables | - | -32.52 Million | 32.8 Million | -15.02 Million | 27.7 Million | - |
| Inventory | -62.57 Million | 42.45 Million | 78.76 Million | -89.1 Million | -105.46 Million | 29.35 Million |
| Other working capital | 2.47 Million | 32.52 Million | -32.8 Million | 15.02 Million | -27.7 Million | 33.85 Million |
| Cash at beginning of period | 618.76 Million | 587.17 Million | 678.36 Million | 592.74 Million | 766.89 Million | 513.01 Million |
| Cash at end of period | 799.3 Million | 618.76 Million | 587.17 Million | 678.36 Million | 592.74 Million | 766.89 Million |
| Capital Expenditure | -164.44 Million | -82.93 Million | -156.63 Million | -83.41 Million | -38.63 Million | -24.59 Million |
| Effect of forex changes on cash | 3.61 Million | 2.64 Million | -2.59 Million | 1.21 Million | -118 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 180.53 Million | 31.59 Million | -91.19 Million | 85.61 Million | -174.14 Million | 253.87 Million |
| Free Cash Flow | -129.14 Million | 6.95 Million | 188.2 Million | 943 Thousand | -235.49 Million | 298.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.63 Million | 46.97 Million | -6.08 Million | 23.98 Million | 31.13 Million | -7.14 Million |
| Depreciation & Amortization | 22.56 Million | 60.72 Million | 27.63 Million | 44.01 Million | 21.04 Million | 22.96 Million |
| Deferred income taxes | - | - | 71.42 Million | 65.5 Million | 6.85 Million | 58.65 Million |
| Stock-based compensation | 547 Thousand | 764 Thousand | 217 Thousand | 813 Thousand | 356 Thousand | 457 Thousand |
| Change in working capital | -1.03 Million | -32.02 Million | -57.36 Million | -66.31 Million | -10.44 Million | -23.34 Million |
| Other non-cash items | 74.24 Million | -6.86 Million | -63.05 Million | 21.89 Million | 33.84 Million | 21.02 Million |
| Investing Cash Flow | 457 Thousand | -79.84 Million | -80.29 Million | -89.95 Million | -45.01 Million | -44.93 Million |
| Investments in PPE | -71.21 Million | -164.44 Million | -82.17 Million | -82.93 Million | -41.02 Million | -41.9 Million |
| Acquisitions | 196 Thousand | -4.69 Million | -4.38 Million | -1.37 Million | - | - |
| Investment purchases | - | -175.9 Million | - | -201.42 Million | - | - |
| Sales/Maturities of investments | - | 227.25 Million | - | 202.79 Million | - | - |
| Other Investing Activities | 71.47 Million | 77.73 Million | 6.26 Million | -7.02 Million | -3.99 Million | -3.03 Million |
| Financing Cash Flow | 132.68 Million | 221.45 Million | 88.77 Million | 29 Million | 38.27 Million | -9.26 Million |
| Debt repayment | - | -236.71 Million | -87.79 Million | -156.04 Million | - | -4.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.92 Million | -13.81 Million | -887 Thousand | -17.27 Million | -10.18 Million | -7.08 Million |
| Common Stock Issuance | - | 2.04 Million | - | 3.12 Million | - | - |
| Other Financing Activities | 145.6 Million | -100 Thousand | 1.86 Million | 369.39 Million | 48.45 Million | 2.65 Million |
| Accounts receivables | 38.51 Million | 1.7 Million | -36.8 Million | -108.77 Million | -30.04 Million | -78.72 Million |
| Accounts payables | - | - | - | -32.52 Million | - | - |
| Inventory | -27.74 Million | -62.57 Million | -34.83 Million | 42.45 Million | 22.84 Million | 19.61 Million |
| Other working capital | -11.81 Million | 2.47 Million | 14.28 Million | 32.52 Million | -3.24 Million | 35.76 Million |
| Cash at beginning of period | 530.79 Million | 618.76 Million | 618.76 Million | 587.17 Million | 547.13 Million | 587.17 Million |
| Cash at end of period | 530.79 Million | 799.3 Million | 530.79 Million | 618.76 Million | 618.76 Million | 547.13 Million |
| Capital Expenditure | -71.21 Million | -164.44 Million | -82.17 Million | -82.93 Million | -41.02 Million | -41.9 Million |
| Effect of forex changes on cash | 1.41 Million | 3.61 Million | 2.2 Million | 2.64 Million | 2.44 Million | 204 Thousand |
| Net cash flow / Change in cash | - | 180.53 Million | -87.97 Million | 31.59 Million | 71.63 Million | -40.04 Million |
| Free Cash Flow | 62.74 Million | -129.14 Million | -180.82 Million | 6.95 Million | 34.91 Million | -27.95 Million |
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