Sinolink Worldwide Holdings Limited (1168.HK)
HKD 0.12
(-5.6%)
HKD 0.12
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.83 Million | -11.36 Million | 6.64 Million | 284.66 Million | 382.51 Million | 376.36 Million |
| Net Income | -306.35 Million | -80.69 Million | 356.24 Million | -359.23 Million | -209.99 Million | -137.2 Million |
| Depreciation & Amortization | 23.45 Million | 25.94 Million | 32.59 Million | 33.77 Million | 55.99 Million | 53.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.48 Million | -11.03 Million | -124.07 Million | 180.67 Million | 216.93 Million | 282.94 Million |
| Other non-cash items | 269.07 Million | 54.4 Million | -258.11 Million | 429.44 Million | 319.59 Million | 177.56 Million |
| Investing Cash Flow | -799.13 Million | -686.58 Million | -818.06 Million | -478.88 Million | -83.93 Million | -899.53 Million |
| Investments in PPE | -3.38 Million | -3.95 Million | -2.63 Million | -8.74 Million | -17.92 Million | -9.91 Million |
| Acquisitions | -498 Million | -806.49 Million | -488.91 Million | -650.18 Million | -432.81 Million | -7.38 Million |
| Investment purchases | -133.6 Million | -743.48 Million | -1.89 Billion | -1.3 Billion | -1.06 Billion | -2.47 Billion |
| Sales/Maturities of investments | 21.59 Million | 1.14 Billion | 1.44 Billion | 1.72 Billion | 1.06 Billion | 2.27 Billion |
| Other Investing Activities | -203.66 Million | -275.11 Million | 119.32 Million | -238.62 Million | 369.58 Million | -682.52 Million |
| Financing Cash Flow | 309.17 Million | 101.24 Million | 1.03 Billion | -83.55 Million | -338.53 Million | 219.06 Million |
| Debt repayment | -412.1 Million | -71.4 Million | -685 Million | -112.59 Million | -340.11 Million | -742.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 793.2 Million | - | - | - |
| Other Financing Activities | -17.75 Million | 172.64 Million | 927.46 Million | 29.03 Million | 1.58 Million | 961.86 Million |
| Accounts receivables | 61.15 Million | -14.03 Million | -135.33 Million | 54.86 Million | 95.44 Million | -14.97 Million |
| Accounts payables | -22.34 Million | 3.2 Million | -27.06 Million | -9.05 Million | -31.5 Million | -5.08 Million |
| Inventory | -7.77 Million | -1.85 Million | 11.34 Million | -12.79 Million | -18.43 Million | -21.25 Million |
| Other working capital | 1.44 Million | 1.65 Million | 26.97 Million | 147.65 Million | 171.43 Million | 304.19 Million |
| Cash at beginning of period | 846.1 Million | 1.53 Billion | 1.27 Billion | 1.46 Billion | 1.53 Billion | 1.92 Billion |
| Cash at end of period | 512.6 Million | 846.1 Million | 1.53 Billion | 1.27 Billion | 1.46 Billion | 1.53 Billion |
| Capital Expenditure | -3.38 Million | -3.95 Million | -2.63 Million | -8.74 Million | -17.92 Million | -9.91 Million |
| Effect of forex changes on cash | -8.37 Million | -96.53 Million | 39.46 Million | 89.46 Million | -34.81 Million | -85.78 Million |
| Net cash flow / Change in cash | -333.5 Million | -693.24 Million | 263.71 Million | -188.31 Million | -74.76 Million | -389.88 Million |
| Free Cash Flow | 161.44 Million | -15.32 Million | 4.01 Million | 275.91 Million | 364.59 Million | 366.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.25 Million | -75.25 Million | -9.32 Million | -306.35 Million | -9.32 Million | -259.58 Million |
| Depreciation & Amortization | 4.9 Million | 4.9 Million | 5.06 Million | 23.45 Million | 5.06 Million | 13.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 26.69 Million | 32.48 Million | 26.69 Million | - |
| Other non-cash items | 101.03 Million | 101.03 Million | 59.85 Million | 269.07 Million | 59.85 Million | 271.88 Million |
| Investing Cash Flow | 56.77 Million | 56.77 Million | -321.32 Million | -799.13 Million | -321.32 Million | -180.14 Million |
| Investments in PPE | -2.11 Million | - | -1.12 Million | -3.38 Million | - | -2.26 Million |
| Acquisitions | 769 Thousand | - | -2000.00 | -498 Million | - | 421 Thousand |
| Investment purchases | -35.11 Million | - | -672.65 Million | -133.6 Million | - | -178.3 Million |
| Sales/Maturities of investments | 134.58 Million | - | 18.17 Million | 21.59 Million | - | 78.23 Million |
| Other Investing Activities | 56.77 Million | 56.77 Million | -321.32 Million | -203.66 Million | -321.32 Million | -78.23 Million |
| Financing Cash Flow | 13.03 Million | 13.03 Million | 175.51 Million | 309.17 Million | 175.51 Million | -16.89 Million |
| Debt repayment | -124.38 Million | - | -427.85 Million | -412.1 Million | - | -15.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.03 Million | 13.03 Million | 175.51 Million | -17.75 Million | 175.51 Million | -20.92 Million |
| Accounts receivables | - | - | 9.71 Million | 61.15 Million | 9.71 Million | - |
| Accounts payables | - | - | - | -22.34 Million | - | - |
| Inventory | - | - | -3.88 Million | -7.77 Million | -3.88 Million | - |
| Other working capital | - | - | 20.86 Million | 1.44 Million | 20.86 Million | - |
| Cash at beginning of period | 1.4 Billion | - | 628 Million | 846.1 Million | - | 846.1 Million |
| Cash at end of period | 98.73 Million | 98.73 Million | 1.4 Billion | 512.6 Million | -57.7 Million | 628 Million |
| Capital Expenditure | -2.11 Million | - | -1.12 Million | -3.38 Million | - | -2.26 Million |
| Effect of forex changes on cash | -1.75 Million | -1.75 Million | 5.82 Million | -8.37 Million | 5.82 Million | -10.01 Million |
| Net cash flow / Change in cash | -1.31 Billion | 98.73 Million | 781.5 Million | -333.5 Million | -57.7 Million | -218.09 Million |
| Free Cash Flow | 28.57 Million | 30.68 Million | 81.16 Million | 161.44 Million | 82.28 Million | -3.29 Million |
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