China Silver Group Limited (0815.HK)
HKD 0.24
(-1.22%)
HKD 0.24
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.32 Million | 87.37 Million | -869.24 Million | 384.64 Million | 9.16 Million | -394.07 Million |
| Net Income | -18.8 Million | -120.76 Million | -2.41 Billion | 227.5 Million | -116.19 Million | 148.95 Million |
| Depreciation & Amortization | 26.25 Million | 30.89 Million | 33.35 Million | 35.05 Million | 36.4 Million | 31.87 Million |
| Deferred income taxes | - | - | - | - | 227.29 Million | 833.7 Million |
| Stock-based compensation | - | - | - | - | 83 Million | 11 Thousand |
| Change in working capital | -164.56 Million | 63.19 Million | -662.01 Million | -92.13 Million | -310.29 Million | -833.71 Million |
| Other non-cash items | 16.34 Million | 114.04 Million | 2.17 Billion | 214.21 Million | 88.95 Million | -574.89 Million |
| Investing Cash Flow | 66.05 Million | -132.52 Million | -2.47 Million | 141.27 Million | -86.85 Million | -96.2 Million |
| Investments in PPE | -4.26 Million | -10.58 Million | -8.36 Million | -21.02 Million | -8.33 Million | -7.24 Million |
| Acquisitions | -40 Thousand | 1.39 Million | - | 2.62 Million | 2 Million | 1.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.39 Million | -123.34 Million | 5.89 Million | 159.68 Million | -80.52 Million | -90.59 Million |
| Financing Cash Flow | -8.27 Million | 317.57 Million | -4.46 Million | 56.39 Million | 147.12 Million | 319.02 Million |
| Debt repayment | -14.81 Million | -4.23 Million | -9.88 Million | -14.24 Million | -31.62 Million | -110 Million |
| Dividends payments | - | - | - | - | - | -3.83 Million |
| Common Stock Repurchased | - | - | - | - | - | -246.56 Million |
| Common Stock Issuance | - | 156.44 Million | - | 846 Thousand | 139.57 Million | 356.56 Million |
| Other Financing Activities | 6.83 Million | 165.35 Million | 5.42 Million | 69.79 Million | 39.17 Million | 322.86 Million |
| Accounts receivables | -46.31 Million | 65.15 Million | 223.07 Million | 191.76 Million | -110.63 Million | -163.23 Million |
| Accounts payables | - | -95.35 Million | 23.94 Million | 51.82 Million | -136.7 Million | - |
| Inventory | -31.22 Million | -1.95 Million | -885.08 Million | -283.89 Million | -199.66 Million | -670.48 Million |
| Other working capital | -30.19 Million | 95.35 Million | -23.94 Million | -51.82 Million | 136.7 Million | 177.45 Million |
| Cash at beginning of period | 589.22 Million | 316.8 Million | 1.19 Billion | 610.67 Million | 541.24 Million | 712.49 Million |
| Cash at end of period | 524.68 Million | 589.22 Million | 316.8 Million | 1.19 Billion | 610.67 Million | 541.24 Million |
| Capital Expenditure | -4.26 Million | -10.58 Million | -8.36 Million | -21.02 Million | -8.33 Million | -7.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.54 Million | 272.42 Million | -876.18 Million | 582.31 Million | 69.43 Million | -171.25 Million |
| Free Cash Flow | -126.58 Million | 76.79 Million | -877.61 Million | 363.61 Million | 832 Thousand | -401.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.55 Million | - | -18.8 Million | 16.16 Million | -120.76 Million | -90.81 Million |
| Depreciation & Amortization | 10.6 Million | - | 26.25 Million | 13.61 Million | 30.89 Million | 13.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.13 Million | - | -164.56 Million | -138.64 Million | 63.19 Million | 13.01 Million |
| Other non-cash items | -14.01 Million | - | 16.34 Million | 147.85 Million | 114.04 Million | 75.87 Million |
| Investing Cash Flow | 69.61 Million | - | 66.05 Million | -40 Million | -132.52 Million | -78.43 Million |
| Investments in PPE | - | - | -4.26 Million | -4.03 Million | -10.58 Million | -3.35 Million |
| Acquisitions | - | - | -40 Thousand | - | 1.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.61 Million | - | 64.39 Million | -35.97 Million | -123.34 Million | -75.08 Million |
| Financing Cash Flow | -25.99 Million | - | -8.27 Million | 10.02 Million | 317.57 Million | -47.11 Million |
| Debt repayment | -2.73 Million | - | -14.81 Million | -1.81 Million | -4.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 156.44 Million | - |
| Other Financing Activities | -23.26 Million | - | 6.83 Million | 11.84 Million | 165.35 Million | -47.11 Million |
| Accounts receivables | -12.4 Million | - | -46.31 Million | -22.66 Million | 65.15 Million | -4.73 Million |
| Accounts payables | - | - | - | - | -95.35 Million | - |
| Inventory | -26.09 Million | - | -31.22 Million | -81.24 Million | -1.95 Million | -24.4 Million |
| Other working capital | -1.63 Million | - | -30.19 Million | -34.74 Million | 95.35 Million | 42.15 Million |
| Cash at beginning of period | 524.68 Million | 598.22 Million | 589.22 Million | - | 316.8 Million | 702.94 Million |
| Cash at end of period | 545.31 Million | 598.22 Million | 524.68 Million | 598.22 Million | 589.22 Million | - |
| Capital Expenditure | - | - | -4.26 Million | -4.03 Million | -10.58 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | 589.22 Million | - | -589.22 Million |
| Net cash flow / Change in cash | 20.63 Million | - | -64.54 Million | 598.22 Million | 272.42 Million | -702.94 Million |
| Free Cash Flow | -22.98 Million | - | -126.58 Million | 34.94 Million | 76.79 Million | 8.47 Million |
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