Suncorp Technologies Limited (1063.HK)
HKD 0.14
(2.14%)
HKD 0.14
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.37 Million | -27.41 Million | -22.23 Million | -23.66 Million | -32.37 Million | -19.4 Million |
| Net Income | 40.07 Million | -57.35 Million | -57.68 Million | -70.35 Million | -42.52 Million | -24.63 Million |
| Depreciation & Amortization | 113 Thousand | 226 Thousand | 1.57 Million | 25 Thousand | 71 Thousand | 353 Thousand |
| Deferred income taxes | - | - | 55.68 Million | 77.81 Million | 21.33 Million | 16.34 Million |
| Stock-based compensation | - | - | 2.81 Million | 2.52 Million | 17.03 Million | 97 Thousand |
| Change in working capital | 11.97 Million | -27.64 Million | -25.06 Million | -33.79 Million | -28.54 Million | -11.65 Million |
| Other non-cash items | -52.52 Million | 57.35 Million | 441 Thousand | 121 Thousand | 260 Thousand | 82 Thousand |
| Investing Cash Flow | -68 Thousand | -132 Thousand | -2.31 Million | - | 2000.00 | -3000.00 |
| Investments in PPE | - | - | -2.31 Million | - | - | -6000.00 |
| Acquisitions | -68 Thousand | -133 Thousand | - | - | - | - |
| Investment purchases | - | -133 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54 Thousand | 134 Thousand | - | - | 2000.00 | 3000.00 |
| Financing Cash Flow | -2.02 Million | 1.52 Million | 55.8 Million | 15.1 Million | -3.79 Million | 317 Thousand |
| Debt repayment | -776 Thousand | -728 Thousand | -679 Thousand | -397 Thousand | -698 Thousand | -656 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.55 Million | 57.99 Million | 13.69 Million | - | - |
| Other Financing Activities | -776 Thousand | -1.3 Million | -1.51 Million | 1.8 Million | -3.09 Million | 973 Thousand |
| Accounts receivables | 38.16 Million | -29 Million | -39.62 Million | -12.49 Million | -31.25 Million | -14.87 Million |
| Accounts payables | -26.69 Million | 9.02 Million | 25.64 Million | -13.18 Million | -40.89 Million | 41.76 Million |
| Inventory | 498 Thousand | -4.75 Million | - | - | - | - |
| Other working capital | -1.22 Million | -2.9 Million | -11.07 Million | -8.11 Million | 43.6 Million | -55.42 Million |
| Cash at beginning of period | 26.84 Million | 52.87 Million | 21.61 Million | 30.17 Million | 66.53 Million | 85.53 Million |
| Cash at end of period | 28.36 Million | 26.84 Million | 52.87 Million | 21.61 Million | 30.17 Million | 66.53 Million |
| Capital Expenditure | - | - | -2.31 Million | - | - | -6000.00 |
| Effect of forex changes on cash | - | -1000.00 | - | 2000.00 | -203 Thousand | 98 Thousand |
| Net cash flow / Change in cash | 1.51 Million | -26.02 Million | 31.26 Million | -8.55 Million | -36.36 Million | -18.99 Million |
| Free Cash Flow | 11.37 Million | -27.41 Million | -24.54 Million | -23.66 Million | -32.37 Million | -19.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.39 Million | -19.39 Million | 40.07 Million | 30.54 Million | 30.54 Million | -21.01 Million |
| Depreciation & Amortization | - | - | 113 Thousand | - | - | 113 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.97 Million | 17.08 Million | 17.08 Million | - |
| Other non-cash items | 18.68 Million | 18.68 Million | -52.52 Million | -52.68 Million | -52.68 Million | 27.99 Million |
| Investing Cash Flow | 4000.00 | 4000.00 | -68 Thousand | -29.5 Thousand | -29.5 Thousand | 5000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -68 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 4000.00 | -54 Thousand | -29.5 Thousand | -29.5 Thousand | 2500.00 |
| Financing Cash Flow | -470 Thousand | -470 Thousand | -2.02 Million | -512 Thousand | -512 Thousand | -1 Million |
| Debt repayment | - | - | -776 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -470 Thousand | -470 Thousand | -776 Thousand | -512 Thousand | -512 Thousand | -502 Thousand |
| Accounts receivables | - | - | 38.16 Million | 17.44 Million | 17.44 Million | - |
| Accounts payables | - | - | -26.69 Million | - | - | - |
| Inventory | - | - | 498 Thousand | 249 Thousand | 249 Thousand | - |
| Other working capital | - | - | -1.22 Million | -612.5 Thousand | -612.5 Thousand | - |
| Cash at beginning of period | - | - | 26.84 Million | - | - | 26.84 Million |
| Cash at end of period | -1.17 Million | -1.17 Million | 28.36 Million | -5.59 Million | -5.59 Million | 39.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 7.08 Million |
| Net cash flow / Change in cash | -1.17 Million | -1.17 Million | 1.51 Million | -5.59 Million | -5.59 Million | 12.95 Million |
| Free Cash Flow | -713.5 Thousand | -713.5 Thousand | 11.37 Million | -5.05 Million | -5.05 Million | 6.86 Million |
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