China Sandi Holdings Limited (0910.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -467.08 Million | 1.12 Billion | 929.52 Million | -4.33 Billion | 376.96 Million | 454.55 Million |
| Net Income | -513.34 Million | 172.41 Million | 204.53 Million | 472.51 Million | 546.73 Million | -80.96 Million |
| Depreciation & Amortization | 10.24 Million | 5.9 Million | 24.7 Million | 44.22 Million | 49.03 Million | 1.97 Million |
| Deferred income taxes | - | - | - | -5.26 Billion | - | 1.41 Billion |
| Stock-based compensation | - | - | - | 464 Thousand | 2.64 Million | - |
| Change in working capital | -414.14 Million | 519.35 Million | 1.42 Billion | -4.61 Billion | 506.85 Million | 469.15 Million |
| Other non-cash items | -1.54 Billion | 423.84 Million | -725.8 Million | 5.03 Billion | 904.17 Million | -818.04 Million |
| Investing Cash Flow | 336.03 Million | 320.27 Million | -1.5 Billion | -769.47 Million | 132.07 Million | -154.15 Million |
| Investments in PPE | -253.04 Thousand | -1.07 Million | -4.39 Million | -6.06 Million | -15.89 Million | -5.58 Million |
| Acquisitions | 23.51 Million | -66.6 Million | -557.89 Million | -86.78 Million | -73.19 Million | 79.21 Million |
| Investment purchases | -2.11 Billion | -1.72 Billion | -865.52 Million | -472.8 Million | -265.78 Million | -252.89 Million |
| Sales/Maturities of investments | 2.46 Billion | 1.74 Billion | 8.08 Million | 14.24 Million | 458.2 Million | - |
| Other Investing Activities | 237.22 Million | 363.25 Million | -87.33 Million | -218.05 Million | 28.74 Million | 25.11 Million |
| Financing Cash Flow | -21.57 Million | -1.72 Billion | 290.13 Million | 5.21 Billion | -170.13 Million | -340.01 Million |
| Debt repayment | -730.8 Million | -1.67 Billion | -270.85 Million | -4.76 Billion | -173.18 Million | -399.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 282.01 Thousand | - | 1.93 Million | 28.1 Million |
| Other Financing Activities | 709.22 Million | -57.27 Million | 561.13 Million | 447.72 Million | -343.18 Million | 31.61 Million |
| Accounts receivables | -55.34 Million | -226.54 Million | -73.22 Million | 174.48 Million | -334.99 Million | 788.37 Million |
| Accounts payables | 220.77 Million | 806.52 Million | -443.01 Million | -422.15 Million | 796.65 Million | 98.01 Million |
| Inventory | 1.84 Billion | 1.31 Billion | -1.01 Billion | -4.93 Billion | -1.99 Billion | -2.85 Billion |
| Other working capital | -2.42 Billion | -1.37 Billion | 2.96 Billion | 562.31 Million | 2.03 Billion | -417.23 Million |
| Cash at beginning of period | 896.92 Million | 592.85 Million | 1.23 Billion | 861.44 Million | 149.63 Million | 24.67 Million |
| Cash at end of period | 439.04 Million | 310.94 Million | 1.34 Billion | 1.23 Billion | 861.44 Million | 149.63 Million |
| Capital Expenditure | -253.04 Thousand | -1.07 Million | -4.39 Million | -6.06 Million | -15.89 Million | -5.58 Million |
| Effect of forex changes on cash | -24.76 Million | 6.27 Million | -6.69 Million | 4.8 Million | 372.91 Million | -3.1 Million |
| Net cash flow / Change in cash | -457.88 Million | -281.9 Million | 115.46 Million | 371.15 Million | 711.81 Million | 124.95 Million |
| Free Cash Flow | -467.33 Million | 1.12 Billion | 925.12 Million | -4.33 Billion | 361.06 Million | 448.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -311.07 Million | -513.34 Million | -601.51 Million | 92.96 Million | 172.41 Million | -87.21 Million |
| Depreciation & Amortization | 4.05 Million | 10.24 Million | 5.09 Million | 5.24 Million | 5.9 Million | 191.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -414.14 Million | 1.85 Billion | - | 519.35 Million | 1.3 Billion |
| Other non-cash items | 498.43 Million | -1.54 Billion | -1.48 Billion | -126.76 Million | 423.84 Million | 621.08 Million |
| Investing Cash Flow | 10.8 Million | 336.03 Million | -78.55 Million | 422.65 Million | 320.27 Million | -20.08 Million |
| Investments in PPE | -8596.22 | -253.04 Thousand | -239.82 Thousand | -12.44 Thousand | -1.07 Million | -1.18 Million |
| Acquisitions | 108.36 Thousand | 23.51 Million | 23.05 Million | -66.72 Thousand | -66.6 Million | 338.81 Million |
| Investment purchases | -609.94 Million | -2.11 Billion | -1.41 Billion | -650.5 Million | -1.72 Billion | -1.24 Billion |
| Sales/Maturities of investments | 632.81 Million | 2.46 Billion | 1.32 Billion | 1.09 Billion | 1.74 Billion | 1.14 Billion |
| Other Investing Activities | 10.81 Million | 237.22 Million | -78.31 Million | -17.17 Million | 363.25 Million | -231.74 Million |
| Financing Cash Flow | -292.17 Million | -21.57 Million | 60.71 Million | -286.2 Million | -1.72 Billion | -650.36 Million |
| Debt repayment | -38.39 Million | -730.8 Million | -635.16 Million | -79.33 Million | -1.67 Billion | -75.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253.77 Million | 709.22 Million | 60.71 Million | -206.87 Million | -57.27 Million | -725.45 Million |
| Accounts receivables | - | -55.34 Million | -55.09 Million | - | -226.54 Million | -226.54 Million |
| Accounts payables | - | 220.77 Million | - | - | 806.52 Million | - |
| Inventory | - | 1.84 Billion | 1.84 Billion | - | 1.31 Billion | 1.48 Billion |
| Other working capital | - | -2.42 Billion | 71.36 Million | - | -1.37 Billion | 50.22 Million |
| Cash at beginning of period | 439.04 Million | 896.92 Million | 388.6 Million | 896.92 Million | 592.85 Million | 977.53 Million |
| Cash at end of period | 40.83 Million | 439.04 Million | 439.04 Million | 655.47 Million | 310.94 Million | 896.92 Million |
| Capital Expenditure | -8596.22 | -253.04 Thousand | -239.82 Thousand | -12.44 Thousand | -1.07 Million | -1.18 Million |
| Effect of forex changes on cash | -28.31 Million | -24.76 Million | 13.71 Million | -40.21 Million | 6.27 Million | 23.76 Thousand |
| Net cash flow / Change in cash | -398.21 Million | -457.88 Million | 50.44 Million | -241.44 Million | -281.9 Million | -80.6 Million |
| Free Cash Flow | 191.4 Million | -467.33 Million | -229.08 Million | -39.06 Million | 1.12 Billion | 532.5 Million |
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