Singamas Container Holdings Limited (0716.HK)
HKD 0.66
(0.0%)
HKD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.8 Million | 64.4 Million | 212.19 Million | -20.54 Million | -36.69 Million | -52.94 Million |
| Net Income | 27.64 Million | 46.34 Million | 186.8 Million | 4.57 Million | -110.23 Million | 72.25 Million |
| Depreciation & Amortization | 12.86 Million | 11.69 Million | 11.08 Million | 12.81 Million | 29.43 Million | 32.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.33 Million | 84.11 Million | -166.25 Million | -13.06 Million | 41.43 Million | 152.22 Million |
| Other non-cash items | 3.92 Million | -77.74 Million | 180.55 Million | -24.87 Million | 2.66 Million | -309.57 Million |
| Investing Cash Flow | -118.47 Million | -39.86 Million | 231.25 Million | -6.72 Million | 347.69 Million | 3.4 Million |
| Investments in PPE | -4.51 Million | -7.93 Million | -17.5 Million | -8.97 Million | -25.8 Million | -28.23 Million |
| Acquisitions | 1.56 Million | 4.27 Million | 92.93 Million | 848 Thousand | 369.57 Million | 27.41 Million |
| Investment purchases | -510.13 Million | -40 Million | -93.88 Million | -2.82 Million | - | - |
| Sales/Maturities of investments | 376.17 Million | 35.72 Million | 946 Thousand | 41 Thousand | - | - |
| Other Investing Activities | -315 Thousand | -31.93 Million | 248.75 Million | 4.18 Million | 3.92 Million | 4.22 Million |
| Financing Cash Flow | -62.07 Million | -132.32 Million | -52.6 Million | -39.61 Million | -311.72 Million | -64.34 Million |
| Debt repayment | -5.62 Million | -2.59 Million | -103.98 Million | -44.83 Million | -497.23 Million | -280.47 Million |
| Dividends payments | -61.06 Million | -123.59 Million | -21.76 Million | -40.53 Million | -21.65 Million | -7.7 Million |
| Common Stock Repurchased | - | -2.95 Million | - | - | - | - |
| Common Stock Issuance | - | 5.54 Million | - | - | - | - |
| Other Financing Activities | -83 Thousand | -8.73 Million | 73.14 Million | 45.75 Million | 207.16 Million | 223.83 Million |
| Accounts receivables | -8.78 Million | -11.14 Million | -16.34 Million | -29.26 Million | 52.1 Million | 121.42 Million |
| Accounts payables | - | 2.59 Million | -81.09 Million | 39.68 Million | -48.43 Million | - |
| Inventory | -15.06 Million | 95.26 Million | -149.9 Million | 16.2 Million | -10.66 Million | 30.8 Million |
| Other working capital | -11.37 Million | -2.59 Million | 81.09 Million | -39.68 Million | 48.43 Million | -124.46 Million |
| Cash at beginning of period | 329.77 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million | 234.77 Million |
| Cash at end of period | 127.83 Million | 329.77 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million |
| Capital Expenditure | -4.51 Million | -7.93 Million | -17.5 Million | -8.97 Million | -25.8 Million | -28.23 Million |
| Effect of forex changes on cash | -580 Thousand | -613 Thousand | -1.45 Million | -3.36 Million | -128 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -201.93 Million | -108.4 Million | 389.38 Million | -70.24 Million | -847 Thousand | -114.89 Million |
| Free Cash Flow | -25.32 Million | 56.47 Million | 194.68 Million | -29.51 Million | -62.5 Million | -81.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.19 Million | 27.64 Million | 9.66 Million | 9.77 Million | 46.34 Million | 8.33 Million |
| Depreciation & Amortization | 6.62 Million | 12.86 Million | 6.24 Million | 6.62 Million | 11.69 Million | 5.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.33 Million | -35.23 Million | - | 84.11 Million | 81.05 Million |
| Other non-cash items | -103.02 Million | 3.92 Million | 43.97 Million | -61.85 Million | -77.74 Million | -27.16 Million |
| Investing Cash Flow | 85.48 Million | -118.47 Million | -50.35 Million | -68.12 Million | -39.86 Million | -43.73 Million |
| Investments in PPE | -2.91 Million | -4.51 Million | -3.6 Million | -909 Thousand | -7.93 Million | -4.4 Million |
| Acquisitions | - | 1.56 Million | - | - | 4.27 Million | - |
| Investment purchases | - | -510.13 Million | - | - | -40 Million | - |
| Sales/Maturities of investments | - | 376.17 Million | - | - | 35.72 Million | - |
| Other Investing Activities | 88.4 Million | -315 Thousand | -46.75 Million | -67.21 Million | -31.93 Million | -39.33 Million |
| Financing Cash Flow | 39.8 Million | -62.07 Million | -59.87 Million | -2.19 Million | -132.32 Million | -68.64 Million |
| Debt repayment | -41.02 Million | -5.62 Million | - | -1.85 Million | -2.59 Million | - |
| Dividends payments | - | -61.06 Million | -61.06 Million | - | -123.59 Million | -61.59 Million |
| Common Stock Repurchased | - | - | - | - | -2.95 Million | -2.95 Million |
| Common Stock Issuance | - | - | - | - | 5.54 Million | - |
| Other Financing Activities | -1.21 Million | -83 Thousand | 1.18 Million | -337 Thousand | -8.73 Million | -4.09 Million |
| Accounts receivables | - | -8.78 Million | -8.78 Million | - | -11.14 Million | -11.61 Million |
| Accounts payables | - | - | - | - | 2.59 Million | - |
| Inventory | - | -15.06 Million | -15.06 Million | - | 95.26 Million | 95.26 Million |
| Other working capital | - | -11.37 Million | -11.37 Million | - | -2.59 Million | -2.59 Million |
| Cash at beginning of period | 127.83 Million | 329.77 Million | 213.84 Million | 329.77 Million | 438.17 Million | 374.34 Million |
| Cash at end of period | 173.69 Million | 127.83 Million | 213.84 Million | 213.84 Million | 329.77 Million | 329.77 Million |
| Capital Expenditure | -2.91 Million | -4.51 Million | -3.6 Million | -909 Thousand | -7.93 Million | -4.4 Million |
| Effect of forex changes on cash | -243 Thousand | -580 Thousand | -423 Thousand | -157 Thousand | -613 Thousand | -380 Thousand |
| Net cash flow / Change in cash | 45.86 Million | -201.93 Million | - | -115.92 Million | -108.4 Million | -44.57 Million |
| Free Cash Flow | -82.11 Million | -25.32 Million | 21.04 Million | -46.36 Million | 56.47 Million | 63.78 Million |
IRCP
1963
LFS
0A8E
9916
EMBR