Solartech International Holdings Limited (1166.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.07 Million | 19.64 Million | 1.23 Million | -9.19 Million | -12.47 Million | -75 Million |
| Net Income | -110.95 Million | -176.24 Million | -102.21 Million | 156.34 Million | -142.25 Million | -301.96 Million |
| Depreciation & Amortization | 5.05 Million | 6.09 Million | 7.1 Million | 11.4 Million | 15.64 Million | 111.09 Million |
| Deferred income taxes | - | - | - | - | -12.19 Million | -18.85 Million |
| Stock-based compensation | 233 Thousand | - | - | - | 1.51 Million | 8.41 Million |
| Change in working capital | 15.66 Million | 74.05 Million | 13.5 Million | 1.77 Million | 20.62 Million | 10.44 Million |
| Other non-cash items | 82.93 Million | 115.74 Million | 82.84 Million | -178.71 Million | 104.18 Million | 115.86 Million |
| Investing Cash Flow | 37.91 Million | 6.23 Million | -133.71 Million | -1.4 Million | -45 Thousand | 863 Thousand |
| Investments in PPE | -8.47 Million | -2.9 Million | -5.26 Million | -3.33 Million | -9.65 Million | -37.04 Million |
| Acquisitions | 1.62 Million | 19.02 Million | 1.09 Million | 43.13 Million | 593 Thousand | 15 Million |
| Investment purchases | -6.75 Million | -11.8 Million | -129.54 Million | -41.2 Million | -3.52 Million | -24.58 Million |
| Sales/Maturities of investments | 53 Thousand | 1.92 Million | 41.66 Million | 52.68 Million | 12.53 Million | 9.57 Million |
| Other Investing Activities | 37.96 Million | 23.12 Million | -41.66 Million | -52.68 Million | 83 Thousand | 37.91 Million |
| Financing Cash Flow | -14.27 Million | -6.03 Million | 72.89 Million | 69.69 Million | 18.16 Million | 26.27 Million |
| Debt repayment | -2.97 Million | -3.82 Million | -75.01 Million | -72.41 Million | -20.67 Million | -112.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.37 Million |
| Other Financing Activities | -17.25 Million | -2.2 Million | 147.91 Million | 142.1 Million | 38.83 Million | 135.63 Million |
| Accounts receivables | -23.14 Million | 3.93 Million | 23.64 Million | -31.11 Million | -4.74 Million | 144 Thousand |
| Accounts payables | 39.98 Million | 61.21 Million | -23.18 Million | 55.49 Million | 25.8 Million | -15.61 Million |
| Inventory | -1.17 Million | 8.9 Million | 13.04 Million | -22.61 Million | -439 Thousand | 10.29 Million |
| Other working capital | 39.98 Million | -692 Thousand | 302 Thousand | -1.11 Million | 4.14 Million | 15.61 Million |
| Cash at beginning of period | 85.66 Million | 71.34 Million | 139.07 Million | 65.82 Million | 62.26 Million | 87.06 Million |
| Cash at end of period | 102.52 Million | 85.66 Million | 71.34 Million | 139.07 Million | 65.82 Million | 59.99 Million |
| Capital Expenditure | -8.47 Million | -2.9 Million | -5.26 Million | -3.33 Million | -9.65 Million | -37.04 Million |
| Effect of forex changes on cash | 293 Thousand | -5.86 Million | -1.78 Million | 5.26 Million | -2.1 Million | 20.79 Million |
| Net cash flow / Change in cash | 16.86 Million | 14.31 Million | -67.72 Million | 73.25 Million | 3.55 Million | -27.07 Million |
| Free Cash Flow | -15.54 Million | 16.74 Million | -4.02 Million | -12.52 Million | -22.13 Million | -112.04 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.75 Million | -58.75 Million | -176.24 Million | -165.33 Million | -10.91 Million | -102.21 Million |
| Depreciation & Amortization | 2.28 Million | 2.76 Million | 6.09 Million | 3.19 Million | 2.9 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 74.05 Million | 12.83 Million | - | 13.5 Million |
| Other non-cash items | 29.75 Million | 62.24 Million | 115.74 Million | 134.19 Million | 67.79 Million | 82.84 Million |
| Investing Cash Flow | 27.83 Million | 6.17 Million | 6.23 Million | -7.55 Million | 13.78 Million | -133.71 Million |
| Investments in PPE | -349 Thousand | -1.37 Million | -2.9 Million | -1.32 Million | -1.58 Million | -5.26 Million |
| Acquisitions | - | 4.34 Million | 19.02 Million | 19 Million | 23 Thousand | 1.09 Million |
| Investment purchases | -2.9 Million | -3.85 Million | -11.8 Million | 25.34 Million | -37.15 Million | -129.54 Million |
| Sales/Maturities of investments | 1.62 Million | -7.55 Million | 1.92 Million | -50.57 Million | 52.5 Million | 41.66 Million |
| Other Investing Activities | 29.46 Million | 7.55 Million | 23.12 Million | 1.1 Million | 22.01 Million | -41.66 Million |
| Financing Cash Flow | -17.22 Million | 10.34 Million | -6.03 Million | 51.37 Million | -57.4 Million | 72.89 Million |
| Debt repayment | -13.59 Million | -18.86 Million | -3.82 Million | -52.34 Million | -56.16 Million | -75.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -8.52 Million | -2.2 Million | 42.4 Million | -10.69 Million | 147.91 Million |
| Accounts receivables | - | - | 3.93 Million | 4.62 Million | - | 23.64 Million |
| Accounts payables | - | - | 61.21 Million | - | - | -23.18 Million |
| Inventory | - | - | 8.9 Million | 8.9 Million | - | 13.04 Million |
| Other working capital | - | - | -692 Thousand | -692 Thousand | - | 302 Thousand |
| Cash at beginning of period | 110.67 Million | 85.66 Million | 71.34 Million | 79.28 Million | 71.34 Million | 139.07 Million |
| Cash at end of period | 110.67 Million | 110.67 Million | 85.66 Million | 85.66 Million | 79.28 Million | 71.34 Million |
| Capital Expenditure | -349 Thousand | -1.37 Million | -2.9 Million | -1.32 Million | -1.58 Million | -5.26 Million |
| Effect of forex changes on cash | - | 2.23 Million | -5.86 Million | -3.44 Million | -2.41 Million | -1.78 Million |
| Net cash flow / Change in cash | - | 25.01 Million | 14.31 Million | 6.38 Million | 7.93 Million | -67.72 Million |
| Free Cash Flow | -17.21 Million | 4.88 Million | 16.74 Million | -35.65 Million | 52.39 Million | -4.02 Million |
6908
GWR
2009
5985
600793
004380