Shaw Brothers Holdings Limited (0953.HK)
HKD 0.12
(-2.54%)
HKD 0.12
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.56 Million | -19.48 Million | 57.71 Million | -3.59 Million | 157.29 Million | -46.44 Million |
| Net Income | -7.55 Million | -302 Thousand | 16.4 Million | 2.26 Million | 17.89 Million | 12.56 Million |
| Depreciation & Amortization | 4.11 Million | 2.09 Million | 1.83 Million | 887 Thousand | 850 Thousand | 989 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.07 Million | -4.76 Million | 814 Thousand | 52.64 Million | -65.82 Million | 391 Thousand |
| Other non-cash items | -9.48 Million | -16.51 Million | 38.66 Million | -59.38 Million | 204.37 Million | -60.38 Million |
| Investing Cash Flow | -69.46 Million | 2.04 Million | -29.8 Million | -1.4 Million | 32.13 Million | -76.56 Million |
| Investments in PPE | -500 Thousand | -89 Thousand | -2 Million | -791 Thousand | -125 Thousand | -178 Thousand |
| Acquisitions | - | -100 Thousand | -900 Thousand | - | 5.32 Million | -84.09 Million |
| Investment purchases | -253.82 Million | - | -29.03 Million | - | -330 Thousand | -1.44 Million |
| Sales/Maturities of investments | 174.2 Million | - | 29.93 Million | - | 24.97 Million | 85.53 Million |
| Other Investing Activities | -68.96 Million | 2.23 Million | -27.79 Million | -616 Thousand | 2.29 Million | -76.38 Million |
| Financing Cash Flow | -2.95 Million | 2.79 Million | -1.33 Million | -14.28 Million | 4.06 Million | 5.64 Million |
| Debt repayment | -2.14 Million | -1.05 Million | -1.01 Million | -452 Thousand | -286 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -816 Thousand | 3.84 Million | -323 Thousand | -13.83 Million | 4.35 Million | 5.64 Million |
| Accounts receivables | 68.83 Million | -4.76 Million | 814 Thousand | 52.64 Million | -65.82 Million | 391 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.77 Million | 54.5 Million | 22.39 Million | -63.62 Million | 59.99 Million | -26.31 Million |
| Other working capital | -83.9 Million | -54.5 Million | -22.39 Million | 63.62 Million | -59.99 Million | 26.31 Million |
| Cash at beginning of period | 322.82 Million | 312.05 Million | 293.02 Million | 328.83 Million | 135.35 Million | 252.7 Million |
| Cash at end of period | 226.02 Million | 322.82 Million | 312.05 Million | 293.02 Million | 328.83 Million | 135.35 Million |
| Capital Expenditure | -500 Thousand | -89 Thousand | -2 Million | -791 Thousand | -125 Thousand | -178 Thousand |
| Effect of forex changes on cash | 5.17 Million | 25.41 Million | -7.54 Million | -16.52 Million | - | - |
| Net cash flow / Change in cash | -96.8 Million | 10.76 Million | 19.03 Million | -35.8 Million | 193.48 Million | -117.35 Million |
| Free Cash Flow | -30.06 Million | -19.57 Million | 55.7 Million | -4.38 Million | 157.16 Million | -46.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110 Thousand | -7.55 Million | -2.16 Million | -735 Thousand | -302 Thousand | 847 Thousand |
| Depreciation & Amortization | 1.51 Million | 4.11 Million | 2.5 Million | 1.61 Million | 2.09 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -27.07 Million | -15.07 Million | - | -4.76 Million | 55.36 Million |
| Other non-cash items | 6.39 Million | -9.48 Million | 5.51 Million | -21.21 Million | -16.51 Million | -65.67 Million |
| Investing Cash Flow | -83.27 Million | -69.46 Million | -73.04 Million | 3.58 Million | 2.04 Million | 1.12 Million |
| Investments in PPE | -124 Thousand | -500 Thousand | -430 Thousand | -70 Thousand | -89 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | -100 Thousand | - |
| Investment purchases | - | -253.82 Million | - | - | - | - |
| Sales/Maturities of investments | - | 174.2 Million | - | - | - | - |
| Other Investing Activities | -83.15 Million | -68.96 Million | -72.61 Million | 3.65 Million | 2.23 Million | 1.15 Million |
| Financing Cash Flow | -1.48 Million | -2.95 Million | -1.79 Million | -1.15 Million | 2.79 Million | -608 Thousand |
| Debt repayment | -1.14 Million | -2.14 Million | - | -760 Thousand | -1.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -339 Thousand | -816 Thousand | -1.79 Million | -397 Thousand | 3.84 Million | -608 Thousand |
| Accounts receivables | - | 68.83 Million | 68.83 Million | - | -4.76 Million | -4.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 10.77 Million | - | - | 54.5 Million | - |
| Other working capital | - | -83.9 Million | -83.9 Million | - | -54.5 Million | 60.13 Million |
| Cash at beginning of period | 226.02 Million | 322.82 Million | 315.68 Million | 322.82 Million | 312.05 Million | 317.61 Million |
| Cash at end of period | 153.83 Million | 226.02 Million | 315.68 Million | 315.68 Million | 322.82 Million | 322.82 Million |
| Capital Expenditure | -124 Thousand | -500 Thousand | -430 Thousand | -70 Thousand | -89 Thousand | -32 Thousand |
| Effect of forex changes on cash | 4.77 Million | 5.17 Million | -5.59 Million | 10.77 Million | 25.41 Million | 13.13 Million |
| Net cash flow / Change in cash | -72.19 Million | -96.8 Million | - | -7.14 Million | 10.76 Million | 5.21 Million |
| Free Cash Flow | 7.67 Million | -30.06 Million | -9.65 Million | -20.4 Million | -19.57 Million | -8.46 Million |
GCFFF
0737
6147
BONTQ
HGSB
ARISTO-SM