Suga International Holdings Limited (0912.HK)
HKD 1.23
(0.0%)
HKD 1.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.32 Million | 95.44 Million | 50.48 Million | 56.59 Million | 73.46 Million | 32.31 Million |
| Net Income | 32.05 Million | 59.81 Million | 56.46 Million | 79.27 Million | 27.7 Million | 55.55 Million |
| Depreciation & Amortization | 39.78 Million | 42.68 Million | 47.99 Million | 46.76 Million | 38.18 Million | 34.43 Million |
| Deferred income taxes | - | - | - | -181.47 Million | -70.59 Million | 41.97 Million |
| Stock-based compensation | - | - | - | 91 Thousand | 167 Thousand | 743 Thousand |
| Change in working capital | 100.2 Million | 30.46 Million | -70.71 Million | -87.85 Million | 5.93 Million | -42.71 Million |
| Other non-cash items | -27.35 Million | -37.51 Million | 16.73 Million | 199.8 Million | 72.07 Million | -57.67 Million |
| Investing Cash Flow | -9.27 Million | 6 Million | -54.4 Million | -88.12 Million | -30.62 Million | -29.82 Million |
| Investments in PPE | -7.88 Million | -8.44 Million | -47.78 Million | -87.79 Million | -24.9 Million | -28.73 Million |
| Acquisitions | 150 Thousand | 12.27 Million | 70 Thousand | 999 Thousand | 49 Thousand | 1.76 Million |
| Investment purchases | -1.54 Million | -3.82 Million | -6.68 Million | -3.87 Million | -57.78 Million | -17.26 Million |
| Sales/Maturities of investments | - | 18.27 Million | 6.1 Million | - | 51.53 Million | 15.5 Million |
| Other Investing Activities | 1.49 Million | -12.27 Million | -6.1 Million | 2.54 Million | 481 Thousand | -1.09 Million |
| Financing Cash Flow | -130.33 Million | -102.17 Million | 17.11 Million | 17.78 Million | -39.58 Million | -36.32 Million |
| Debt repayment | -96.46 Million | -68.73 Million | -67.45 Million | -70.8 Million | -1.78 Million | -623 Thousand |
| Dividends payments | -31.32 Million | -31.32 Million | -48.41 Million | -22.67 Million | -34.01 Million | -39.58 Million |
| Common Stock Repurchased | - | - | -69.32 Million | - | - | -3.26 Million |
| Common Stock Issuance | - | - | 1.87 Million | - | - | 2.64 Million |
| Other Financing Activities | -1.00 | -2.1 Million | 200.43 Million | 111.26 Million | -3.78 Million | 4.51 Million |
| Accounts receivables | -10.22 Million | 8.63 Million | 106.19 Million | -150.96 Million | 11.19 Million | -22.83 Million |
| Accounts payables | -31.57 Million | -5.37 Million | -63.39 Million | 148.3 Million | -34.17 Million | -17.78 Million |
| Inventory | 141.99 Million | 27.2 Million | -113.51 Million | -85.19 Million | 28.91 Million | -19.88 Million |
| Other working capital | -31.57 Million | - | - | - | - | 17.78 Million |
| Cash at beginning of period | 138.22 Million | 141.65 Million | 127.79 Million | 128.45 Million | 127.94 Million | 165.1 Million |
| Cash at end of period | 161.87 Million | 138.22 Million | 141.65 Million | 127.79 Million | 128.45 Million | 127.82 Million |
| Capital Expenditure | -7.88 Million | -8.44 Million | -47.78 Million | -87.79 Million | -24.9 Million | -28.73 Million |
| Effect of forex changes on cash | -2.06 Million | -2.71 Million | 673 Thousand | 13.07 Million | -2.73 Million | -3.44 Million |
| Net cash flow / Change in cash | 23.64 Million | -3.43 Million | 13.86 Million | -669 Thousand | 518 Thousand | -37.27 Million |
| Free Cash Flow | 157.43 Million | 87 Million | 2.69 Million | -31.19 Million | 48.56 Million | 3.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.05 Million | 12.4 Million | 19.65 Million | 59.81 Million | 33.14 Million | 26.66 Million |
| Depreciation & Amortization | 39.78 Million | 19.09 Million | 20.68 Million | 42.68 Million | 20.41 Million | 22.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.2 Million | 53.54 Million | 49.84 Million | 30.46 Million | -9.6 Million | 40.06 Million |
| Other non-cash items | -27.35 Million | -12.13 Million | -8.22 Million | -37.51 Million | 24.73 Million | -7.33 Million |
| Investing Cash Flow | -9.27 Million | -4.7 Million | -2.6 Million | 6 Million | 14.12 Million | -8.11 Million |
| Investments in PPE | -7.88 Million | -5.28 Million | -2.6 Million | -8.44 Million | -2.39 Million | -6.04 Million |
| Acquisitions | 150 Thousand | 150 Thousand | - | 12.27 Million | -24.96 Million | 1.49 Million |
| Investment purchases | -1.54 Million | -1.54 Million | - | -3.82 Million | 4.25 Million | -8.07 Million |
| Sales/Maturities of investments | - | - | - | 18.27 Million | 12.27 Million | 6 Million |
| Other Investing Activities | 1.49 Million | 580 Thousand | 918 Thousand | -12.27 Million | 24.96 Million | -1.5 Million |
| Financing Cash Flow | -130.33 Million | -76.45 Million | -53.87 Million | -102.17 Million | -52.86 Million | -49.31 Million |
| Debt repayment | -96.46 Million | -63.57 Million | -32.89 Million | -68.73 Million | -37.44 Million | -31.29 Million |
| Dividends payments | -31.32 Million | -11.39 Million | -19.93 Million | -31.32 Million | -14.24 Million | -17.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -65.06 Million | -33.94 Million | -2.1 Million | -38.62 Million | -32.22 Million |
| Accounts receivables | -10.22 Million | -10.12 Million | -100 Thousand | 8.63 Million | -18.83 Million | 27.47 Million |
| Accounts payables | -31.57 Million | -3.18 Million | -28.38 Million | -5.37 Million | -8.64 Million | 3.26 Million |
| Inventory | 141.99 Million | 63.66 Million | 78.33 Million | 27.2 Million | 17.88 Million | 9.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.22 Million | 170.31 Million | 138.22 Million | 141.65 Million | 158.03 Million | 141.65 Million |
| Cash at end of period | 161.87 Million | 161.87 Million | 170.31 Million | 138.22 Million | 138.22 Million | 158.03 Million |
| Capital Expenditure | -7.88 Million | -5.28 Million | -2.6 Million | -8.44 Million | -2.39 Million | -6.04 Million |
| Effect of forex changes on cash | -2.06 Million | -196 Thousand | -1.86 Million | -2.71 Million | 657 Thousand | -3.36 Million |
| Net cash flow / Change in cash | 23.64 Million | -8.44 Million | 32.08 Million | -3.43 Million | -19.81 Million | 16.38 Million |
| Free Cash Flow | 157.43 Million | 67.63 Million | 87.83 Million | 87 Million | 15.86 Million | 71.13 Million |
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