Summi (Group) Holdings Limited (0756.HK)
HKD 1.04
(-10.34%)
HKD 1.04
(-10.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 5.74 Million | 7.1 Million | -20.62 Million | -3.35 Million | -543.04 Million |
| Net Income | -24.54 Million | -26.98 Million | -39.8 Million | -48.36 Million | 315.41 Million | -2.38 Billion |
| Depreciation & Amortization | - | 17.31 Million | 18.87 Million | 19.85 Million | 23.55 Million | 55.45 Million |
| Deferred income taxes | - | - | - | - | - | -146.07 Million |
| Stock-based compensation | - | - | - | - | - | 3.51 Million |
| Change in working capital | - | 9.26 Million | 4.22 Million | -3.41 Million | 28.72 Million | 142.56 Million |
| Other non-cash items | 24.54 Million | 6.15 Million | 23.81 Million | 11.29 Million | -371.04 Million | 1.78 Billion |
| Investing Cash Flow | - | -3.03 Million | 38.54 Million | -8.04 Million | 1.97 Million | 204.83 Million |
| Investments in PPE | - | -3.04 Million | -3.15 Million | -51 Thousand | -6.48 Million | -1.41 Million |
| Acquisitions | - | - | 8.22 Million | 8.22 Million | - | - |
| Investment purchases | - | - | -8.27 Million | -8.27 Million | - | - |
| Sales/Maturities of investments | - | - | 47 Thousand | 47 Thousand | - | 21.29 Million |
| Other Investing Activities | - | 6000.00 | 41.7 Million | -7.99 Million | 8.45 Million | 184.94 Million |
| Financing Cash Flow | - | -8.31 Million | -50.08 Million | 20.89 Million | 6.35 Million | -179.89 Million |
| Debt repayment | - | -70.2 Million | -118.69 Million | -102.95 Million | -347.6 Million | -332.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.72 Million | 61.72 Million | 9.82 Million | - |
| Other Financing Activities | - | 61.89 Million | 6.87 Million | 62.12 Million | 344.12 Million | 152.2 Million |
| Accounts receivables | - | 6.13 Million | -1.56 Million | -5.5 Million | 18.92 Million | 128.37 Million |
| Accounts payables | - | - | - | - | - | 624.62 Million |
| Inventory | - | 3.12 Million | 5.79 Million | 2.08 Million | 9.8 Million | 14.19 Million |
| Other working capital | - | 1.12 Million | - | - | - | -624.62 Million |
| Cash at beginning of period | 5.03 Million | 5.42 Million | 3.77 Million | 6.84 Million | 4.36 Million | 521.48 Million |
| Cash at end of period | 5.03 Million | 5.03 Million | 5.42 Million | 3.77 Million | 6.84 Million | 4.36 Million |
| Capital Expenditure | - | -3.04 Million | -3.15 Million | -51 Thousand | -6.48 Million | -1.41 Million |
| Effect of forex changes on cash | - | 5.22 Million | 6.08 Million | 4.7 Million | -2.49 Million | 985 Thousand |
| Net cash flow / Change in cash | - | -390 Thousand | 1.65 Million | -3.07 Million | 2.47 Million | -517.12 Million |
| Free Cash Flow | - | 2.69 Million | 3.95 Million | -20.68 Million | -9.83 Million | -544.45 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -21.27 Million | -10.93 Million | -26.98 Million | -16.07 Million | -7.07 Million |
| Depreciation & Amortization | - | 7.73 Million | 8.51 Million | 17.31 Million | 8.8 Million | 5.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.26 Million | 9.26 Million | - | 4.22 Million |
| Other non-cash items | 3.26 Million | -2.49 Million | -12.88 Million | 6.15 Million | 19.05 Million | 11.22 Million |
| Investing Cash Flow | - | -50.07 Million | 604 Thousand | -3.03 Million | -3.64 Million | 38.57 Million |
| Investments in PPE | - | - | -3.04 Million | -3.04 Million | - | -2.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50.07 Million | 3.64 Million | 6000.00 | -3.64 Million | 41.38 Million |
| Financing Cash Flow | - | 73.25 Million | -3.53 Million | -8.31 Million | -4.77 Million | -60.4 Million |
| Debt repayment | - | - | - | -70.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 73.25 Million | -3.53 Million | 61.89 Million | -4.77 Million | -60.4 Million |
| Accounts receivables | - | - | 6.13 Million | 6.13 Million | - | -1.56 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.12 Million | 3.12 Million | - | 5.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.18 Million | 5.03 Million | 8.75 Million | 5.42 Million | 5.42 Million | 7.23 Million |
| Cash at end of period | 12.18 Million | 12.18 Million | 5.03 Million | 5.03 Million | 8.75 Million | 5.42 Million |
| Capital Expenditure | - | - | -3.04 Million | -3.04 Million | - | -2.8 Million |
| Effect of forex changes on cash | - | 5000.00 | 5.25 Million | 5.22 Million | -34 Thousand | 6.23 Million |
| Net cash flow / Change in cash | - | 7.15 Million | -3.72 Million | -390 Thousand | 3.33 Million | -1.81 Million |
| Free Cash Flow | - | -16.03 Million | -9.08 Million | 2.69 Million | 11.78 Million | 10.96 Million |
AVTE
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4099
INDOAMIN
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