Soundwill Holdings Limited (0878.HK)
HKD 8.04
(-0.12%)
HKD 8.04
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.1 Million | 74.51 Million | 336.63 Million | 271.85 Million | 274.74 Million | 518.11 Million |
| Net Income | -623.69 Million | -268.2 Million | -807.93 Million | -185.8 Million | 217.78 Million | 671.59 Million |
| Depreciation & Amortization | 7.2 Million | 13.04 Million | 19.33 Million | 17.53 Million | 8.66 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222 Million | -148.4 Million | 40.06 Million | -76.76 Million | -47.12 Million | 76.82 Million |
| Other non-cash items | 847.59 Million | 478.07 Million | 1.08 Billion | 516.88 Million | 95.43 Million | -233.29 Million |
| Investing Cash Flow | -198.65 Million | 355.84 Million | -56.75 Million | 186.73 Million | -504.57 Million | -924.5 Million |
| Investments in PPE | - | -400 Thousand | -10.63 Million | -3.67 Million | -5.17 Million | -23.56 Million |
| Acquisitions | 78.63 Million | 449.79 Million | 160.85 Million | 559.13 Million | 2 Million | 365.78 Million |
| Investment purchases | -3.26 Billion | -2.83 Billion | -1.08 Billion | -672.95 Million | -1.49 Billion | -7.04 Billion |
| Sales/Maturities of investments | 2.93 Billion | 2.73 Billion | 872.26 Million | 535.84 Million | 991.13 Million | 5.75 Billion |
| Other Investing Activities | 48.53 Million | 12.15 Million | 1.84 Million | -231.6 Million | 6 Million | 23.94 Million |
| Financing Cash Flow | -423.36 Million | -196.11 Million | -48.47 Million | -154.5 Million | 321.89 Million | -72.15 Million |
| Debt repayment | -685.72 Million | -96.97 Million | -19.5 Million | -92.06 Million | -381.27 Million | -1.03 Billion |
| Dividends payments | -56.66 Million | -56.66 Million | -56.66 Million | -56.66 Million | -56.66 Million | -56.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.57 Million | -42.48 Million | 27.69 Million | -5.77 Million | 759.83 Million | 1.02 Billion |
| Accounts receivables | 26.17 Million | -23.62 Million | 27.16 Million | -73.83 Million | 39.71 Million | -23.16 Million |
| Accounts payables | 10.6 Million | -9.33 Million | -67.09 Million | -68.74 Million | 86.55 Million | 51.33 Million |
| Inventory | -327.6 Million | -188.82 Million | 60.49 Million | 98.22 Million | -79.01 Million | 99.99 Million |
| Other working capital | 68.81 Million | 73.38 Million | 19.5 Million | -32.4 Million | -94.38 Million | -51.33 Million |
| Cash at beginning of period | 1.12 Billion | 901.46 Million | 665.88 Million | 351.09 Million | 260.8 Million | 666.89 Million |
| Cash at end of period | 503.1 Million | 1.12 Billion | 901.46 Million | 665.88 Million | 351.09 Million | 186.23 Million |
| Capital Expenditure | - | -400 Thousand | -10.63 Million | -3.67 Million | -5.17 Million | -23.56 Million |
| Effect of forex changes on cash | -6.52 Million | -13.16 Million | 4.17 Million | 10.71 Million | -1.78 Million | -2.11 Million |
| Net cash flow / Change in cash | -619.43 Million | 221.07 Million | 235.58 Million | 314.79 Million | 90.28 Million | -480.65 Million |
| Free Cash Flow | 9.1 Million | 74.11 Million | 325.99 Million | 268.17 Million | 269.57 Million | 494.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -298.76 Million | -623.69 Million | -347.74 Million | -268.2 Million | -331 Million | 62.8 Million |
| Depreciation & Amortization | 2.94 Million | 7.2 Million | 4.25 Million | 13.04 Million | 7.17 Million | 5.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -301.42 Million | -222 Million | - | -148.4 Million | -196.48 Million | - |
| Other non-cash items | 624.1 Million | 847.59 Million | 334.24 Million | 478.07 Million | 360.99 Million | -5.23 Million |
| Investing Cash Flow | 608.85 Million | -198.65 Million | -807.51 Million | 355.84 Million | 554.2 Million | -198.35 Million |
| Investments in PPE | - | - | - | -400 Thousand | - | - |
| Acquisitions | - | 78.63 Million | - | 449.79 Million | - | - |
| Investment purchases | - | -3.26 Billion | - | -2.83 Billion | - | - |
| Sales/Maturities of investments | - | 2.93 Billion | - | 2.73 Billion | - | - |
| Other Investing Activities | 608.85 Million | 48.53 Million | -807.51 Million | 12.15 Million | 582.35 Million | -198.35 Million |
| Financing Cash Flow | -519.32 Million | -423.36 Million | 95.96 Million | -196.11 Million | -216.69 Million | 20.57 Million |
| Debt repayment | - | -685.72 Million | - | -96.97 Million | - | - |
| Dividends payments | - | -56.66 Million | -56.66 Million | -56.66 Million | - | -56.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -519.32 Million | -84.57 Million | 152.62 Million | -42.48 Million | -257.61 Million | 77.23 Million |
| Accounts receivables | 26.17 Million | 26.17 Million | - | -23.62 Million | -23.77 Million | - |
| Accounts payables | - | 10.6 Million | - | -9.33 Million | - | - |
| Inventory | -327.6 Million | -327.6 Million | - | -188.82 Million | -188.82 Million | - |
| Other working capital | - | 68.81 Million | - | 73.38 Million | 16.11 Million | - |
| Cash at beginning of period | 386.23 Million | 1.12 Billion | 1.12 Billion | 901.46 Million | 752.34 Million | 901.46 Million |
| Cash at end of period | 503.1 Million | 503.1 Million | 386.23 Million | 1.12 Billion | 1.12 Billion | 752.34 Million |
| Capital Expenditure | - | - | - | -400 Thousand | - | - |
| Effect of forex changes on cash | 481 Thousand | -6.52 Million | -7 Million | -13.16 Million | 7.36 Million | -20.53 Million |
| Net cash flow / Change in cash | 116.87 Million | -619.43 Million | -736.31 Million | 221.07 Million | 370.2 Million | -149.12 Million |
| Free Cash Flow | 26.86 Million | 9.1 Million | -17.75 Million | 74.11 Million | 22.81 Million | 51.69 Million |
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