Shunten International (Holdings) Limited (0932.HK)
HKD 0.03
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HKD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.32 Million | 4.83 Million | 10.46 Million | 31.17 Million | -2.5 Million | -22.92 Million |
| Net Income | 571 Thousand | 43.34 Million | -41.64 Million | -116.32 Million | -55.48 Million | -493 Thousand |
| Depreciation & Amortization | 9.11 Million | 6.51 Million | 7.86 Million | 13.39 Million | 19.66 Million | 15.98 Million |
| Deferred income taxes | - | - | -28.9 Million | 122.62 Million | 170.13 Million | -9.22 Million |
| Stock-based compensation | - | - | 100 Thousand | 4.91 Million | 7.1 Million | 37 Million |
| Change in working capital | 9.09 Million | -39.89 Million | 9 Million | 370 Thousand | -11.87 Million | -9.32 Million |
| Other non-cash items | 22.62 Million | -5.13 Million | 64.04 Million | 6.19 Million | -132.05 Million | -56.87 Million |
| Investing Cash Flow | -5 Million | -15.26 Million | 30.28 Million | 4.21 Million | -8.23 Million | -76.36 Million |
| Investments in PPE | -5 Million | -1.89 Million | -10 Thousand | -120 Thousand | -3.22 Million | -6.03 Million |
| Acquisitions | - | -14.12 Million | -400 Thousand | 1.42 Million | -4.84 Million | -69.52 Million |
| Investment purchases | - | -12.5 Million | - | -1.5 Million | -9 Million | -55 Million |
| Sales/Maturities of investments | - | 13.03 Million | - | 1.5 Million | 9 Million | 55 Million |
| Other Investing Activities | 26 Thousand | 217 Thousand | 30.69 Million | 2.9 Million | -165 Thousand | -805 Thousand |
| Financing Cash Flow | -27.58 Million | 7.44 Million | -61.66 Million | -55.72 Million | 1.28 Million | 6.26 Million |
| Debt repayment | -31.22 Million | -64.15 Million | -227.32 Million | -124.87 Million | -239.41 Million | -113.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6 Million | 2.7 Million | 21.38 Million | - |
| Other Financing Activities | -54 Million | 71.6 Million | 159.66 Million | 66.44 Million | 219.31 Million | 119.36 Million |
| Accounts receivables | 15.79 Million | -41.1 Million | 11.2 Million | 19.79 Million | -43.3 Million | -30.65 Million |
| Accounts payables | -4.15 Million | 6.02 Million | -4.13 Million | -20.82 Million | 37.62 Million | 23.36 Million |
| Inventory | -2.48 Million | -4.45 Million | 1.84 Million | 1.72 Million | -4.37 Million | -3.47 Million |
| Other working capital | -62 Thousand | -359 Thousand | 97.99 Thousand | -323 Thousand | -1.83 Million | 1.43 Million |
| Cash at beginning of period | 13.1 Million | 16.31 Million | 36.65 Million | 56.84 Million | 65.45 Million | 158.91 Million |
| Cash at end of period | 12.7 Million | 13.1 Million | 16.31 Million | 36.65 Million | 56.84 Million | 65.45 Million |
| Capital Expenditure | -5 Million | -1.89 Million | -10 Thousand | -120 Thousand | -3.22 Million | -6.03 Million |
| Effect of forex changes on cash | -140 Thousand | -221 Thousand | 570 Thousand | 143 Thousand | 839 Thousand | -437 Thousand |
| Net cash flow / Change in cash | -408 Thousand | -3.2 Million | -20.34 Million | -20.19 Million | -8.61 Million | -93.45 Million |
| Free Cash Flow | 27.31 Million | 2.94 Million | 10.45 Million | 31.05 Million | -5.72 Million | -28.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571 Thousand | -5.13 Million | -5.13 Million | 10.84 Million | 5.42 Million | 43.34 Million |
| Depreciation & Amortization | 9.11 Million | 2.08 Million | 1.53 Million | 4.93 Million | 2.46 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.09 Million | 1.54 Million | 1.54 Million | 8.79 Million | 5.09 Million | -39.89 Million |
| Other non-cash items | 22.62 Million | 2.75 Million | 3.3 Million | 8.85 Million | 5.14 Million | -5.13 Million |
| Investing Cash Flow | -5 Million | -509.49 Thousand | -509.49 Thousand | -3.95 Million | -1.96 Million | -15.26 Million |
| Investments in PPE | -5 Million | -525 Thousand | -525 Thousand | -3.95 Million | -1.96 Million | -1.89 Million |
| Acquisitions | - | - | - | - | - | -14.12 Million |
| Investment purchases | - | - | - | - | - | -12.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 13.03 Million |
| Other Investing Activities | 26 Thousand | 15.5 Thousand | 15.5 Thousand | -2500.00 | -2500.00 | 217 Thousand |
| Financing Cash Flow | -27.58 Million | -5.03 Million | -5.03 Million | -20.14 Million | -12.01 Million | 7.44 Million |
| Debt repayment | -31.22 Million | -49.05 Million | - | -17.82 Million | - | -64.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Million | -5.03 Million | -5.03 Million | -12.01 Million | -12.01 Million | 71.6 Million |
| Accounts receivables | 15.79 Million | 1.66 Million | 1.66 Million | 12.46 Million | 6.23 Million | -41.1 Million |
| Accounts payables | -4.15 Million | -2.78 Million | - | -1.36 Million | - | 6.02 Million |
| Inventory | -2.48 Million | -106.5 Thousand | -106.5 Thousand | -2.27 Million | -1.13 Million | -4.45 Million |
| Other working capital | -62 Thousand | -7000.00 | -7000.00 | -34 Thousand | - | -359 Thousand |
| Cash at beginning of period | 13.1 Million | 21.19 Million | - | 13.1 Million | - | 16.31 Million |
| Cash at end of period | 12.7 Million | 12.7 Million | -4.24 Million | 21.19 Million | 4.04 Million | 13.1 Million |
| Capital Expenditure | -5 Million | -525 Thousand | -525 Thousand | -3.95 Million | -1.96 Million | -1.89 Million |
| Effect of forex changes on cash | -140 Thousand | 34 Thousand | 34 Thousand | -104 Thousand | -104 Thousand | -221 Thousand |
| Net cash flow / Change in cash | -408 Thousand | -8.49 Million | -4.24 Million | 8.08 Million | 4.04 Million | -3.2 Million |
| Free Cash Flow | 27.31 Million | 733.5 Thousand | 733.5 Thousand | 28.44 Million | 16.16 Million | 2.94 Million |
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