South Manganese Investment Limited (1091.HK)
HKD 0.39
(-1.28%)
HKD 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -319.82 Million | 935.9 Million | 1.59 Billion | 596.77 Million | 659.79 Million | 450.04 Million |
| Net Income | 109.93 Million | 394.87 Million | 584.93 Million | -503.81 Million | -217.16 Million | 343.98 Million |
| Depreciation & Amortization | 450.77 Million | 444.61 Million | 546.97 Million | 460.46 Million | 387.01 Million | 363.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | -32.49 Million | -468.96 Million | -131.24 Million | -42.06 Million | -504.57 Million |
| Other non-cash items | 200.3 Million | 128.89 Million | 932.1 Million | 771.36 Million | 532.01 Million | 246.72 Million |
| Investing Cash Flow | -498.81 Million | -921.11 Million | -775.16 Million | -540.38 Million | -445.89 Million | -255.9 Million |
| Investments in PPE | -541.12 Million | -1.04 Billion | -706.39 Million | -473.16 Million | -510.58 Million | -345.55 Million |
| Acquisitions | -30.53 Million | 146.1 Million | -91.88 Million | -131.04 Million | 44.93 Million | -83.85 Million |
| Investment purchases | -30.53 Million | - | -91.88 Million | -18.45 Million | -24.93 Million | -83.85 Million |
| Sales/Maturities of investments | - | - | 6.62 Million | 18.45 Million | 7.93 Million | 74.12 Million |
| Other Investing Activities | 1.02 Million | 126.55 Million | 108.36 Million | 63.82 Million | 36.76 Million | 183.21 Million |
| Financing Cash Flow | 655.09 Million | 239.9 Million | -951 Million | -65.41 Million | -365.63 Million | 520.47 Million |
| Debt repayment | -926.32 Million | -3.67 Billion | -2.84 Billion | -4.01 Billion | -3.88 Billion | -4.14 Billion |
| Dividends payments | - | - | - | - | -34.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 132.18 Million | 3.91 Billion | 1.89 Billion | 3.95 Billion | 3.55 Billion | 4.66 Billion |
| Accounts receivables | -89.93 Million | -135.8 Million | -610.99 Million | 465.17 Million | 94.48 Million | -922.5 Million |
| Accounts payables | -656.44 Million | 135.8 Million | 587.57 Million | -40.14 Million | -80.87 Million | 63.07 Million |
| Inventory | 129.18 Million | -537.17 Million | -845.1 Million | 101.67 Million | 103.54 Million | 176.3 Million |
| Other working capital | -434.02 Million | 504.68 Million | 399.56 Million | -657.94 Million | -159.21 Million | 178.55 Million |
| Cash at beginning of period | 1.17 Billion | 1.04 Billion | 1.12 Billion | 1.1 Billion | 1.26 Billion | 597.03 Million |
| Cash at end of period | 975.57 Million | 1.17 Billion | 1.04 Billion | 1.12 Billion | 1.1 Billion | 1.26 Billion |
| Capital Expenditure | -541.12 Million | -1.04 Billion | -706.39 Million | -473.16 Million | -510.58 Million | -345.55 Million |
| Effect of forex changes on cash | -36.36 Million | -124.56 Million | 46.93 Million | 34.95 Million | -14.33 Million | -41.97 Million |
| Net cash flow / Change in cash | -199.91 Million | 130.12 Million | -84.18 Million | 25.93 Million | -166.06 Million | 672.63 Million |
| Free Cash Flow | -860.94 Million | -111.77 Million | 888.66 Million | 123.61 Million | 149.21 Million | 104.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162.78 Million | 109.93 Million | -70.75 Million | 134.9 Million | 394.87 Million | -117.24 Million |
| Depreciation & Amortization | 222.42 Million | 450.77 Million | 221.76 Million | 229 Million | 444.61 Million | 208.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.05 Billion | -394.77 Million | - | -32.49 Million | -977.41 Million |
| Other non-cash items | 851.52 Million | 200.3 Million | -593.79 Million | 611.83 Million | 128.89 Million | 684.88 Million |
| Investing Cash Flow | -575.31 Million | -498.81 Million | -227.37 Million | -271.44 Million | -921.11 Million | -465.23 Million |
| Investments in PPE | - | -541.12 Million | -530.02 Million | - | -1.04 Billion | -1.02 Billion |
| Acquisitions | - | -30.53 Million | - | - | 146.1 Million | - |
| Investment purchases | - | -30.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575.31 Million | 1.02 Million | 302.65 Million | -271.44 Million | 126.55 Million | 544.72 Million |
| Financing Cash Flow | -247.73 Million | 655.09 Million | 1.06 Billion | -414.57 Million | 239.9 Million | 275.63 Million |
| Debt repayment | - | -926.32 Million | - | - | -3.67 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.73 Million | 132.18 Million | 1.06 Billion | -414.57 Million | 3.91 Billion | -137.7 Million |
| Accounts receivables | - | -89.93 Million | -89.93 Million | - | -135.8 Million | -135.8 Million |
| Accounts payables | - | -656.44 Million | - | - | 135.8 Million | - |
| Inventory | - | 129.18 Million | 129.18 Million | - | -537.17 Million | -537.17 Million |
| Other working capital | - | -434.02 Million | -434.02 Million | - | 504.68 Million | -304.43 Million |
| Cash at beginning of period | 975.57 Million | 1.17 Billion | 950.01 Million | 1.6 Billion | 1.04 Billion | 1.84 Billion |
| Cash at end of period | 1.06 Billion | 975.57 Million | 1.29 Billion | 1.7 Billion | 1.17 Billion | 1.6 Billion |
| Capital Expenditure | - | -541.12 Million | -530.02 Million | - | -1.04 Billion | -1.02 Billion |
| Effect of forex changes on cash | -2.47 Million | -36.36 Million | 20.83 Million | -57.19 Million | -124.56 Million | -72.32 Million |
| Net cash flow / Change in cash | 85.65 Million | -199.91 Million | 341.23 Million | 99.45 Million | 130.12 Million | -234.9 Million |
| Free Cash Flow | 911.17 Million | -860.94 Million | -1.36 Billion | 517.73 Million | -111.77 Million | -670.62 Million |
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