Samson Paper Holdings Limited (0731.HK)
HKD 0.21
(3.0%)
HKD 0.21
(3.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.45 Million | -69.86 Million | -593.8 Million | 209.07 Million | -44.05 Million | -31.99 Million |
| Net Income | -128.79 Million | -201.16 Million | 2.55 Billion | -4.02 Billion | -513.71 Million | 210.99 Million |
| Depreciation & Amortization | 66.98 Million | 67.78 Million | 55.32 Million | 84.04 Million | 122.13 Million | 78.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.05 Million | 14 Million | -559.56 Million | 471.41 Million | -290.34 Million | -198.29 Million |
| Other non-cash items | 122.43 Million | 115.89 Million | -2.64 Billion | 3.67 Billion | 637.87 Million | -123.25 Million |
| Investing Cash Flow | -18.08 Million | -41.15 Million | -216.77 Million | -53.07 Million | -88.85 Million | -158.65 Million |
| Investments in PPE | -18.08 Million | -41.15 Million | -58.31 Million | -804 Thousand | -190.74 Million | -172.43 Million |
| Acquisitions | - | 1.56 Million | -176.94 Million | -89.7 Million | 5.53 Million | 6.4 Million |
| Investment purchases | - | - | - | -4.92 Million | - | - |
| Sales/Maturities of investments | - | - | 1.83 Million | 4.92 Million | - | - |
| Other Investing Activities | 226 Thousand | -836.66 Thousand | 16.65 Million | 37.43 Million | 96.34 Million | 7.37 Million |
| Financing Cash Flow | 101.72 Million | 104.37 Million | 553.03 Million | -211.01 Million | 28.97 Million | 176.86 Million |
| Debt repayment | -110.83 Million | -189.72 Million | -121.32 Million | -156.57 Million | -763.23 Million | -244.47 Million |
| Dividends payments | - | - | - | - | -30.55 Million | -40.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 126.72 Million | - | - | - |
| Other Financing Activities | -9.11 Million | -85.34 Million | 547.64 Million | -54.44 Million | 822.76 Million | 461.44 Million |
| Accounts receivables | 20.3 Million | 63.93 Million | - | -635.1 Million | 153.08 Million | -58.22 Million |
| Accounts payables | -89.71 Million | -91.23 Million | - | 610.69 Million | -344.47 Million | -139.71 Million |
| Inventory | 60.25 Million | 96.48 Million | -334.32 Million | 480.52 Million | -77.46 Million | 15.92 Million |
| Other working capital | 22.2 Million | -55.17 Million | -225.24 Million | 15.31 Million | -21.49 Million | -16.28 Million |
| Cash at beginning of period | 12.89 Million | 195.06 Million | 195.06 Million | 205.82 Million | 330.98 Million | 357.36 Million |
| Cash at end of period | 27.41 Million | 12.89 Million | 5.27 Million | 195.06 Million | 205.82 Million | 330.98 Million |
| Capital Expenditure | -18.08 Million | -41.15 Million | -58.31 Million | -804 Thousand | -190.74 Million | -172.43 Million |
| Effect of forex changes on cash | 333 Thousand | 27.24 Million | 67.75 Million | 44.24 Million | -21.21 Million | -12.6 Million |
| Net cash flow / Change in cash | 14.51 Million | -182.16 Million | -189.79 Million | -10.76 Million | -125.15 Million | -26.38 Million |
| Free Cash Flow | -87.54 Million | -111.01 Million | -652.12 Million | 208.27 Million | -234.79 Million | -204.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.9 Million | -16.9 Million | -128.79 Million | -12.58 Million | -12.58 Million | -103.63 Million |
| Depreciation & Amortization | - | - | 66.98 Million | 33.49 Million | 33.47 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.05 Million | 51.08 Million | 51.08 Million | - |
| Other non-cash items | 18.86 Million | 18.86 Million | 122.43 Million | -73.91 Million | -73.89 Million | 48.53 Million |
| Investing Cash Flow | -911.5 Thousand | -911.5 Thousand | -18.08 Million | -3.72 Million | -3.72 Million | -10.53 Million |
| Investments in PPE | -976 Thousand | -976 Thousand | -18.08 Million | -3.77 Million | -3.77 Million | -10.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.5 Thousand | 64.5 Thousand | 226 Thousand | 54 Thousand | 54 Thousand | 59 Thousand |
| Financing Cash Flow | -406.5 Thousand | -406.5 Thousand | 101.72 Million | 10.77 Million | 10.77 Million | 69.54 Million |
| Debt repayment | -10.51 Million | - | -110.83 Million | -54.28 Million | - | -56.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406.5 Thousand | -406.5 Thousand | -9.11 Million | 10.77 Million | 10.77 Million | 12.98 Million |
| Accounts receivables | - | - | 20.3 Million | 10.15 Million | 10.15 Million | - |
| Accounts payables | - | - | -89.71 Million | - | - | - |
| Inventory | - | - | 60.25 Million | 30.12 Million | 30.12 Million | - |
| Other working capital | - | - | 22.2 Million | 10.8 Million | 10.8 Million | - |
| Cash at beginning of period | 27.41 Million | - | 12.89 Million | 14.89 Million | 76.57 Million | 5.27 Million |
| Cash at end of period | 28.08 Million | 338.5 Thousand | 27.41 Million | 27.41 Million | 76.57 Million | 14.89 Million |
| Capital Expenditure | -976 Thousand | -976 Thousand | -18.08 Million | -3.77 Million | -3.77 Million | -10.53 Million |
| Effect of forex changes on cash | -297.5 Thousand | -297.5 Thousand | 333 Thousand | 1.12 Million | 1.12 Million | -956.5 Thousand |
| Net cash flow / Change in cash | 677 Thousand | 338.5 Thousand | 14.51 Million | 12.52 Million | - | 9.61 Million |
| Free Cash Flow | 978 Thousand | 978 Thousand | -87.54 Million | -5.68 Million | -5.68 Million | -65.63 Million |
000639
AFJK
REJL-B
LTE
EXP
MEL