Symphony Holdings Limited (1223.HK)
HKD 0.84
(2.44%)
HKD 0.84
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.35 Million | 16.14 Million | 78.5 Million | 46.47 Million | 44.85 Million | -83.23 Million |
| Net Income | -213.42 Million | -85.03 Million | 27.2 Million | -216.32 Million | 71.7 Million | 118.21 Million |
| Depreciation & Amortization | 92.89 Million | 95.61 Million | 84.42 Million | 99.48 Million | 54.25 Million | 38.34 Million |
| Deferred income taxes | - | - | - | - | - | 49.48 Million |
| Stock-based compensation | - | - | - | - | - | 328 Thousand |
| Change in working capital | 109.99 Million | 39.37 Million | 22.76 Million | 47.14 Million | 23.58 Million | -49.81 Million |
| Other non-cash items | 97.3 Million | -33.81 Million | -55.89 Million | 116.17 Million | -104.68 Million | -239.79 Million |
| Investing Cash Flow | -18.02 Million | 32.18 Million | -95.53 Million | -132.97 Million | -13.14 Million | -23.78 Million |
| Investments in PPE | -26.21 Million | -75.63 Million | -107.05 Million | -137.49 Million | -340.72 Million | -223.61 Million |
| Acquisitions | -10.51 Million | -20.81 Million | 9.21 Million | 1.34 Million | -50.44 Million | 196.73 Million |
| Investment purchases | -13.62 Million | -14.94 Million | -848 Thousand | -7.43 Million | -1.92 Million | -21 Million |
| Sales/Maturities of investments | 17.61 Million | 8.66 Million | 3.15 Million | 10.59 Million | 319.79 Million | 52.36 Million |
| Other Investing Activities | 8.19 Million | 134.91 Million | -325 Thousand | -6.36 Million | 60.14 Million | -28.26 Million |
| Financing Cash Flow | -136.13 Million | -153.87 Million | -33.25 Million | 148.4 Million | 72.49 Million | 111.72 Million |
| Debt repayment | -49.25 Million | -128.86 Million | -6.27 Million | -166.72 Million | -136.36 Million | -516.14 Million |
| Dividends payments | -14.87 Million | -14.87 Million | -14.87 Million | -23.79 Million | -35.69 Million | -14.81 Million |
| Common Stock Repurchased | - | - | - | - | -11.51 Million | 500.61 Million |
| Common Stock Issuance | - | - | - | - | 192 Thousand | 15.52 Million |
| Other Financing Activities | 25.31 Million | -10.13 Million | -12.1 Million | 338.92 Million | 255.87 Million | 126.53 Million |
| Accounts receivables | 10.76 Million | 33.22 Million | 30.92 Million | 36.28 Million | -3.63 Million | -26.92 Million |
| Accounts payables | 65.94 Million | 14.38 Million | 97.9 Million | 21.87 Million | -4.81 Million | 39.85 Million |
| Inventory | -6.04 Million | -23.64 Million | -21.6 Million | -18.22 Million | 8.19 Million | -22.88 Million |
| Other working capital | 38.64 Million | 15.39 Million | -84.45 Million | 7.21 Million | 23.84 Million | -39.85 Million |
| Cash at beginning of period | 98.13 Million | 174.27 Million | 276.37 Million | 166.96 Million | 147.35 Million | 137.32 Million |
| Cash at end of period | 132.59 Million | 101.52 Million | 174.27 Million | 276.37 Million | 166.96 Million | 125.12 Million |
| Capital Expenditure | -26.21 Million | -75.63 Million | -107.05 Million | -137.49 Million | -340.72 Million | -223.61 Million |
| Effect of forex changes on cash | 5.26 Million | -2.6 Million | -4.12 Million | 20.01 Million | -24.88 Million | -16.9 Million |
| Net cash flow / Change in cash | 34.46 Million | -72.75 Million | -102.1 Million | 109.41 Million | 19.61 Million | -12.19 Million |
| Free Cash Flow | 157.14 Million | -59.49 Million | -28.55 Million | -91.01 Million | -295.86 Million | -306.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.37 Million | -118.34 Million | -213.42 Million | -87.57 Million | -85.03 Million | -77.87 Million |
| Depreciation & Amortization | 46.45 Million | 46.21 Million | 92.89 Million | 46.68 Million | 95.61 Million | 46.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.51 Million | 42.15 Million | 109.99 Million | 1.82 Million | 39.37 Million | -16.22 Million |
| Other non-cash items | 14.09 Million | 166.71 Million | 97.3 Million | 148.72 Million | -33.81 Million | 88.73 Million |
| Investing Cash Flow | -23.91 Million | 192 Thousand | -18.02 Million | -16.93 Million | 32.18 Million | -71.6 Million |
| Investments in PPE | -591 Thousand | -7.97 Million | -26.21 Million | -18.23 Million | -75.63 Million | -29.26 Million |
| Acquisitions | 4000.00 | -10.51 Million | -10.51 Million | -26 Thousand | -20.81 Million | -176.55 Million |
| Investment purchases | -27.57 Million | -13.19 Million | -13.62 Million | -432 Thousand | -14.94 Million | -7.76 Million |
| Sales/Maturities of investments | 1.89 Million | 15.87 Million | 17.61 Million | 1.73 Million | 8.66 Million | 7.06 Million |
| Other Investing Activities | -23.31 Million | 8.16 Million | 8.19 Million | 26 Thousand | 134.91 Million | 134.91 Million |
| Financing Cash Flow | -127.62 Million | -75.41 Million | -136.13 Million | -18 Million | -153.87 Million | -66.09 Million |
| Debt repayment | -84.67 Million | -18.01 Million | -49.25 Million | -31.53 Million | -128.86 Million | -51 Million |
| Dividends payments | - | -14.87 Million | -14.87 Million | - | -14.87 Million | -14.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.95 Million | -60.54 Million | 25.31 Million | 13.62 Million | -10.13 Million | 3.51 Million |
| Accounts receivables | 24.02 Million | 27.36 Million | 10.76 Million | -11.37 Million | 33.22 Million | -18.31 Million |
| Accounts payables | -36.41 Million | 65.33 Million | 65.94 Million | 608 Thousand | 14.38 Million | 47.67 Million |
| Inventory | 4.16 Million | -5.22 Million | -6.04 Million | -819 Thousand | -23.64 Million | -6.39 Million |
| Other working capital | 15.32 Million | 20.01 Million | 38.64 Million | 13.41 Million | 15.39 Million | -39.19 Million |
| Cash at beginning of period | 152.61 Million | 69.87 Million | 98.13 Million | 101.52 Million | 174.27 Million | 283.71 Million |
| Cash at end of period | 55.8 Million | 152.61 Million | 132.59 Million | 89.51 Million | 101.52 Million | 101.52 Million |
| Capital Expenditure | -591 Thousand | -7.97 Million | -26.21 Million | -18.23 Million | -75.63 Million | -29.26 Million |
| Effect of forex changes on cash | -944 Thousand | 1.2 Million | 5.26 Million | 4.05 Million | -2.6 Million | 2.66 Million |
| Net cash flow / Change in cash | -96.81 Million | 82.73 Million | 34.46 Million | -12.01 Million | -72.75 Million | -182.19 Million |
| Free Cash Flow | 75.09 Million | 128.76 Million | 157.14 Million | -13.54 Million | -59.49 Million | -58.13 Million |
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