Shenyang Public Utility Holdings Company Limited (0747.HK)
HKD 0.06
(5.56%)
HKD 0.06
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Million | -23.18 Million | -24.82 Million | 27.64 Million | -56.42 Million | 270.08 Million |
| Net Income | -146.63 Million | -73.52 Million | -23.53 Million | -39.68 Million | -89.04 Million | -139.21 Million |
| Depreciation & Amortization | 723 Thousand | 1.3 Million | 1.25 Million | 1.62 Million | 1.79 Million | 156 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.06 Million | -59.58 Million | -7.76 Million | 34.28 Million | -50.54 Million | 128.7 Million |
| Other non-cash items | 1.8 Million | 108.62 Million | 5.21 Million | 31.4 Million | 81.37 Million | 280.44 Million |
| Investing Cash Flow | 1.81 Million | 1.67 Million | 32.72 Million | -32.08 Million | -86.53 Million | -52.15 Million |
| Investments in PPE | - | -9000.00 | -690 Thousand | -37 Million | -20.36 Million | -96.98 Million |
| Acquisitions | - | - | 31.12 Million | -14.94 Million | -15.89 Million | 28.25 Million |
| Investment purchases | - | - | - | -3.53 Million | -63.93 Million | -2.99 Million |
| Sales/Maturities of investments | - | - | - | 18.47 Million | 79.82 Million | 5.48 Million |
| Other Investing Activities | 1.81 Million | 1.68 Million | 2.28 Million | 4.91 Million | -66.17 Million | 14.07 Million |
| Financing Cash Flow | -12.48 Million | 20.99 Million | -2.15 Million | 851 Thousand | 584 Thousand | -82.75 Million |
| Debt repayment | -573 Thousand | -1.21 Million | -1.29 Million | -799 Thousand | -939 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.91 Million | 22.2 Million | -864 Thousand | 1.65 Million | 1.52 Million | -82.75 Million |
| Accounts receivables | 434 Thousand | -13.27 Million | -308 Thousand | - | - | 128.7 Million |
| Accounts payables | - | -89.6 Million | -42.48 Million | - | - | - |
| Inventory | -48.09 Million | -46.31 Million | -7.45 Million | - | - | - |
| Other working capital | 34.04 Million | 89.6 Million | 42.48 Million | 34.28 Million | -50.54 Million | 77.33 Million |
| Cash at beginning of period | 6.55 Million | 7.08 Million | 2.49 Million | 7.64 Million | 149.25 Million | 11.19 Million |
| Cash at end of period | 3.74 Million | 6.55 Million | 7.08 Million | 2.49 Million | 7.64 Million | 149.25 Million |
| Capital Expenditure | - | -9000.00 | -690 Thousand | -37 Million | -20.36 Million | -96.98 Million |
| Effect of forex changes on cash | -24 Thousand | -11 Thousand | -1.15 Million | -1.55 Million | 768 Thousand | 2.89 Million |
| Net cash flow / Change in cash | -2.81 Million | -526 Thousand | 4.58 Million | -5.14 Million | -141.61 Million | 138.06 Million |
| Free Cash Flow | 7.87 Million | -23.19 Million | -25.51 Million | -9.35 Million | -76.79 Million | 173.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Million | -133.3 Million | -146.63 Million | -3.85 Million | -73.52 Million | -71.56 Million |
| Depreciation & Amortization | 1.05 Million | 306 Thousand | 723 Thousand | 417 Thousand | 1.3 Million | 620 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.61 Million | 20.06 Million | - | -59.58 Million | 30.01 Million |
| Other non-cash items | -1.93 Million | 154.59 Million | 1.8 Million | 3.33 Million | 108.62 Million | 49.08 Million |
| Investing Cash Flow | 6.09 Million | 1.81 Million | 1.81 Million | 7000.00 | 1.67 Million | 3.58 Million |
| Investments in PPE | - | - | - | - | -9000.00 | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.09 Million | 1.81 Million | 1.81 Million | 7000.00 | 1.68 Million | 3.59 Million |
| Financing Cash Flow | -4.13 Million | -12.13 Million | -12.48 Million | -346 Thousand | 20.99 Million | -11.86 Million |
| Debt repayment | - | - | -573 Thousand | - | -1.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | -12.13 Million | -11.91 Million | -346 Thousand | 22.2 Million | -11.86 Million |
| Accounts receivables | - | 434 Thousand | 434 Thousand | - | -13.27 Million | -13.27 Million |
| Accounts payables | - | - | - | - | -89.6 Million | - |
| Inventory | - | -48.09 Million | -48.09 Million | - | -46.31 Million | -46.31 Million |
| Other working capital | - | 34.04 Million | 34.04 Million | - | 89.6 Million | 89.6 Million |
| Cash at beginning of period | 3.74 Million | 6.08 Million | 6.55 Million | 6.55 Million | 7.08 Million | 6.7 Million |
| Cash at end of period | 7.89 Million | 6.08 Million | 3.74 Million | 6.08 Million | 6.55 Million | 6.7 Million |
| Capital Expenditure | - | - | - | - | -9000.00 | -9000.00 |
| Effect of forex changes on cash | -21 Thousand | 1000.00 | -24 Thousand | -25 Thousand | -11 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 4.14 Million | - | -2.81 Million | -470 Thousand | -526 Thousand | - |
| Free Cash Flow | 2.21 Million | 7.97 Million | 7.87 Million | -106 Thousand | -23.19 Million | 8.14 Million |
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