Sitoy Group Holdings Limited (1023.HK)
HKD 0.51
(2.0%)
HKD 0.51
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.92 Million | 280.78 Million | -37.26 Million | 107.69 Million | 185.73 Million | 203.16 Million |
| Net Income | 128.16 Million | 202.79 Million | 150.5 Million | -79.97 Million | -132.83 Million | 125.56 Million |
| Depreciation & Amortization | 55.34 Million | 62.18 Million | 63.71 Million | 61.21 Million | 98.32 Million | 49.93 Million |
| Deferred income taxes | - | -112.71 Million | -324.73 Million | 56.81 Million | -65.21 Million | -46.46 Million |
| Stock-based compensation | 7.55 Million | 2.82 Million | 2.13 Million | 2.13 Million | 5.13 Million | 10.83 Million |
| Change in working capital | 69.81 Million | -25.03 Million | -222.16 Million | 211.81 Million | 91.89 Million | 35.63 Million |
| Other non-cash items | -22.95 Million | 150.73 Million | 293.27 Million | -144.31 Million | 188.41 Million | 27.65 Million |
| Investing Cash Flow | -63.61 Million | -6.23 Million | 31.61 Million | -14.05 Million | -20.84 Million | -36.23 Million |
| Investments in PPE | -64.17 Million | -14.66 Million | -12.98 Million | -14.11 Million | -22.84 Million | -14.53 Million |
| Acquisitions | 557 Thousand | 8.43 Million | 44.59 Million | -307 Thousand | 331 Thousand | -52.38 Million |
| Investment purchases | - | - | -44.96 Million | 163 Thousand | 1.35 Million | -1.58 Million |
| Sales/Maturities of investments | - | - | 368 Thousand | 368 Thousand | 1.67 Million | 35.58 Million |
| Other Investing Activities | 557 Thousand | 8.43 Million | 44.59 Million | -163 Thousand | -1.35 Million | -3.3 Million |
| Financing Cash Flow | -120.42 Million | -165.59 Million | -149.5 Million | -169.8 Million | -40.26 Million | -195.32 Million |
| Debt repayment | - | -62.64 Million | -61.84 Million | -79.43 Million | -34.81 Million | -44.42 Million |
| Dividends payments | -86.81 Million | -96.27 Million | -28.88 Million | -48.13 Million | -38.38 Million | -114.83 Million |
| Common Stock Repurchased | -4.04 Million | - | - | - | - | -109.58 Million |
| Common Stock Issuance | -4.04 Million | - | - | - | - | -19.91 Million |
| Other Financing Activities | -29.56 Million | -6.67 Million | -58.77 Million | -42.23 Million | 32.93 Million | 73.52 Million |
| Accounts receivables | 85.74 Million | 6.36 Million | -167.39 Million | 49.35 Million | 218.11 Million | 45.7 Million |
| Accounts payables | -29.48 Million | -50.45 Million | 21.16 Million | 86.36 Million | -83.06 Million | -21.55 Million |
| Inventory | 3.43 Million | 58.56 Million | -48.92 Million | 45.66 Million | 1.53 Million | -10.07 Million |
| Other working capital | -19.37 Million | -39.51 Million | -27 Million | 30.43 Million | -44.68 Million | 21.55 Million |
| Cash at beginning of period | 403.85 Million | 314.78 Million | 477.82 Million | 517.82 Million | 406.77 Million | 447.55 Million |
| Cash at end of period | 460.55 Million | 403.85 Million | 314.78 Million | 477.82 Million | 517.82 Million | 406.77 Million |
| Capital Expenditure | -64.17 Million | -14.66 Million | -12.98 Million | -14.11 Million | -22.84 Million | -14.53 Million |
| Effect of forex changes on cash | 2.81 Million | -19.89 Million | -7.88 Million | 36.16 Million | -13.57 Million | -12.38 Million |
| Net cash flow / Change in cash | 56.69 Million | 89.07 Million | -163.03 Million | -40 Million | 111.04 Million | -40.77 Million |
| Free Cash Flow | 173.74 Million | 266.12 Million | -50.24 Million | 93.57 Million | 162.88 Million | 188.62 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.33 Million | 53.55 Million | 96.69 Million | 202.79 Million | 106.1 Million | 150.5 Million |
| Depreciation & Amortization | 26.95 Million | 28.38 Million | 30.17 Million | 62.18 Million | 32 Million | 63.71 Million |
| Deferred income taxes | - | -61.04 Million | -63.17 Million | -112.71 Million | - | -324.73 Million |
| Stock-based compensation | - | 4.27 Million | 2.82 Million | 2.82 Million | - | 2.13 Million |
| Change in working capital | -8.65 Million | 78.46 Million | -26.24 Million | -25.03 Million | 1.2 Million | -222.16 Million |
| Other non-cash items | 21.79 Million | -16.09 Million | 78.54 Million | 150.73 Million | 86.66 Million | 293.27 Million |
| Investing Cash Flow | -31.07 Million | -32.54 Million | 556 Thousand | -6.23 Million | -6.78 Million | 31.61 Million |
| Investments in PPE | -31.1 Million | -33.06 Million | -7.82 Million | -14.66 Million | -6.83 Million | -12.98 Million |
| Acquisitions | 35.99 Thousand | 521 Thousand | 8.38 Million | 8.43 Million | 51 Thousand | 44.59 Million |
| Investment purchases | - | - | - | - | - | -44.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | 368 Thousand |
| Other Investing Activities | - | 521 Thousand | 8.38 Million | 8.43 Million | 51 Thousand | 44.59 Million |
| Financing Cash Flow | -36.19 Million | -83.32 Million | -51.82 Million | -165.59 Million | -113.76 Million | -149.5 Million |
| Debt repayment | - | -13.74 Million | -20.25 Million | -62.64 Million | -42.38 Million | -61.84 Million |
| Dividends payments | -19.28 Million | -67.53 Million | -38.34 Million | -96.27 Million | -57.92 Million | -28.88 Million |
| Common Stock Repurchased | -3.46 Million | -576 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.44 Million | -1.46 Million | 21.21 Million | -6.67 Million | -44.79 Million | -58.77 Million |
| Accounts receivables | - | - | 6.36 Million | 6.36 Million | - | -167.39 Million |
| Accounts payables | - | - | -50.45 Million | -50.45 Million | - | 21.16 Million |
| Inventory | - | - | 58.56 Million | 58.56 Million | - | -48.92 Million |
| Other working capital | -8.65 Million | 78.46 Million | -40.71 Million | -39.51 Million | 1.2 Million | -27 Million |
| Cash at beginning of period | 441.43 Million | 403.85 Million | 344.4 Million | 314.78 Million | 314.78 Million | 477.82 Million |
| Cash at end of period | 460.55 Million | 441.43 Million | 403.85 Million | 403.85 Million | 344.4 Million | 314.78 Million |
| Capital Expenditure | -31.1 Million | -33.06 Million | -7.82 Million | -14.66 Million | -6.83 Million | -12.98 Million |
| Effect of forex changes on cash | - | 4.86 Million | -8.1 Million | -19.89 Million | -11.78 Million | -7.88 Million |
| Net cash flow / Change in cash | 19.11 Million | 37.57 Million | 59.44 Million | 89.07 Million | 29.62 Million | -163.03 Million |
| Free Cash Flow | 57.33 Million | 115.51 Million | 110.99 Million | 266.12 Million | 155.12 Million | -50.24 Million |
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