Chengdu SIWI Science and Technology Company Limited (1202.HK)
HKD 0.68
(-2.86%)
HKD 0.68
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.21 Million | -22.65 Million | 48.47 Million | -5.77 Million | 72.14 Million | -42.56 Million |
| Net Income | 2.77 Million | -2.22 Million | -52.26 Million | -42.81 Million | -50.13 Million | -15.01 Million |
| Depreciation & Amortization | 20.64 Million | 19.14 Million | 22.64 Million | 26.63 Million | 26.81 Million | 26.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.99 Million | 28.44 Million | 35.18 Million | 36.64 Million | 133.66 Million | -26.92 Million |
| Other non-cash items | -30.64 Million | -68.02 Million | 42.91 Million | -26.23 Million | -38.2 Million | -26.94 Million |
| Investing Cash Flow | 15.03 Million | 29.84 Million | 15.99 Million | 20.5 Million | -14.41 Million | -15.49 Million |
| Investments in PPE | -13.03 Million | -1.54 Million | -939.58 Thousand | -3.2 Million | -18.49 Million | -20.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 31.38 Million | 16 Million | 20.28 Million | 686 Thousand | - |
| Other Investing Activities | 28.06 Million | 31.38 Million | 930.32 Thousand | 3.42 Million | 3.39 Million | 5.12 Million |
| Financing Cash Flow | -531.4 Thousand | -502.97 Thousand | -546.83 Thousand | -4.56 Million | -16.66 Million | -40.08 Million |
| Debt repayment | -458.48 Thousand | -429.25 Thousand | -459.72 Thousand | -469.89 Thousand | -462.62 Thousand | -470.51 Thousand |
| Dividends payments | - | -73.72 Thousand | -87.11 Thousand | -4.09 Million | -102.08 Thousand | -20.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.91 Thousand | 0.80 | 0.41 | 0.06 | -16.09 Million | -19.49 Million |
| Accounts receivables | -109.16 Million | 74.86 Million | 25.21 Million | 24.09 Million | 137.51 Million | -32.93 Million |
| Accounts payables | - | 1.39 Million | -6.78 Million | 1 Million | 3.2 Million | - |
| Inventory | -7.36 Million | -46.42 Million | 9.96 Million | 12.55 Million | -3.84 Million | 6 Million |
| Other working capital | 3.53 Million | -1.39 Million | 6.78 Million | -1 Million | -3.2 Million | - |
| Cash at beginning of period | 479.18 Million | 472.17 Million | 408.34 Million | 398.43 Million | 356.96 Million | 454.54 Million |
| Cash at end of period | 373.52 Million | 479.18 Million | 472.17 Million | 408.34 Million | 398.43 Million | 356.96 Million |
| Capital Expenditure | -13.03 Million | -1.54 Million | -939.58 Thousand | -3.2 Million | -18.49 Million | -20.61 Million |
| Effect of forex changes on cash | 58.55 Thousand | 325.81 Thousand | -93.34 Thousand | -262.96 Thousand | 400.41 Thousand | 563.92 Thousand |
| Net cash flow / Change in cash | -105.65 Million | 7.01 Million | 63.83 Million | 9.9 Million | 41.46 Million | -97.57 Million |
| Free Cash Flow | -133.25 Million | -24.2 Million | 47.53 Million | -8.97 Million | 53.64 Million | -63.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Million | 2.77 Million | 5.22 Million | -2.45 Million | -2.22 Million | -3.89 Million |
| Depreciation & Amortization | 9.84 Million | 19.46 Million | 10.46 Million | 9.82 Million | 19.14 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.35 Million | -112.99 Million | -60.13 Million | -52.85 Million | 28.44 Million | 44.13 Million |
| Other non-cash items | 5.53 Million | -29.45 Million | -25.73 Million | -4.54 Million | -68.02 Million | -101.84 Million |
| Investing Cash Flow | -3.49 Million | 15.03 Million | 13.17 Million | 1.85 Million | 29.84 Million | -892.54 Thousand |
| Investments in PPE | -5.5 Million | -13.03 Million | -10.97 Million | -2.06 Million | -1.54 Million | -892.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 31.38 Million | - |
| Other Investing Activities | 2.01 Million | 28.06 Million | 24.14 Million | 3.92 Million | 31.38 Million | - |
| Financing Cash Flow | -270.51 Thousand | -531.4 Thousand | -270.68 Thousand | -260.72 Thousand | -502.97 Thousand | -255.01 Thousand |
| Debt repayment | -236.14 Thousand | -458.48 Thousand | - | -224.06 Thousand | -429.25 Thousand | - |
| Dividends payments | - | - | - | - | -73.72 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.36 Thousand | -72.91 Thousand | -270.68 Thousand | -36.65 Thousand | 0.80 | -255.01 Thousand |
| Accounts receivables | 76.49 Million | -109.16 Million | -86.34 Million | -22.82 Million | 74.86 Million | 87.51 Million |
| Accounts payables | - | - | - | - | 1.39 Million | - |
| Inventory | 9.53 Million | -7.36 Million | 22.66 Million | -30.03 Million | -46.42 Million | -41.98 Million |
| Other working capital | -680.79 Thousand | 3.53 Million | 3.53 Million | - | -1.39 Million | -1.39 Million |
| Cash at beginning of period | 373.52 Million | 479.18 Million | 430.74 Million | - | 472.17 Million | 464.94 Million |
| Cash at end of period | 472.77 Million | 373.52 Million | 373.52 Million | 430.74 Million | 479.18 Million | 411.88 Million |
| Capital Expenditure | -5.5 Million | -13.03 Million | -10.97 Million | -2.06 Million | -1.54 Million | -892.54 Thousand |
| Effect of forex changes on cash | - | 58.55 Thousand | 58.55 Thousand | 479.18 Million | 325.81 Thousand | 148.6 Thousand |
| Net cash flow / Change in cash | 99.24 Million | -105.65 Million | -57.21 Million | 430.74 Million | 7.01 Million | -53.05 Million |
| Free Cash Flow | 97.5 Million | -133.25 Million | -81.15 Million | -52.09 Million | -24.2 Million | -52.94 Million |
MUJ
002051
603839
ECTXF
STGT
SUPREMEIND