Shuanghua Holdings Limited (1241.HK)
HKD 0.1
(-12.61%)
HKD 0.1
(-12.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.4 Million | -5.05 Million | 2.19 Million | -658 Thousand | -17.99 Million | 5.79 Million |
| Net Income | -10.63 Million | -19.94 Million | -18.58 Million | -5.15 Million | -31.37 Million | -13.24 Million |
| Depreciation & Amortization | 12.53 Million | 12.55 Million | 12.46 Million | 10.13 Million | 9.23 Million | 8.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.71 Million | 1.34 Million | 5.64 Million | -17.44 Million | 31.66 Million | 16.29 Million |
| Other non-cash items | -3.47 Million | 987 Thousand | 2.67 Million | 11.81 Million | -27.51 Million | -6.23 Million |
| Investing Cash Flow | -1.31 Million | -2.48 Million | 81.64 Million | 3.38 Million | -73.77 Million | -3.32 Million |
| Investments in PPE | -2.73 Million | -2.78 Million | -30.5 Million | -49.11 Million | -1.17 Million | -3.47 Million |
| Acquisitions | - | -109 Thousand | -1.29 Million | 52.97 Million | -1.5 Million | -6.75 Million |
| Investment purchases | - | -258 Thousand | -54.07 Million | -55 Million | -8.71 Million | -71.5 Million |
| Sales/Maturities of investments | 366 Thousand | 367 Thousand | 55.36 Million | 2.02 Million | 10.22 Million | 72.91 Million |
| Other Investing Activities | 1.41 Million | 303 Thousand | 112.15 Million | 52.49 Million | -72.6 Million | 5.48 Million |
| Financing Cash Flow | -766 Thousand | -900 Thousand | -5.5 Million | -1.06 Million | -1.33 Million | - |
| Debt repayment | -716 Thousand | -878 Thousand | -837 Thousand | -1.03 Million | -1.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -22 Thousand | -4.66 Million | -25 Thousand | -128 Thousand | - |
| Accounts receivables | -44.08 Million | -702 Thousand | 964 Thousand | -9.34 Million | 20.1 Million | 12.91 Million |
| Accounts payables | - | 4.51 Million | 4.22 Million | 5.22 Million | -6.18 Million | - |
| Inventory | -2.15 Million | 2.04 Million | 4.67 Million | -8.1 Million | 11.55 Million | 3.38 Million |
| Other working capital | -4.97 Million | -4.51 Million | -4.22 Million | -5.22 Million | 6.18 Million | -736 Thousand |
| Cash at beginning of period | 89.27 Million | 97.73 Million | 19.58 Million | 17.99 Million | 109.82 Million | 106.28 Million |
| Cash at end of period | 65.34 Million | 89.27 Million | 97.73 Million | 19.58 Million | 17.99 Million | 109.82 Million |
| Capital Expenditure | -2.73 Million | -2.78 Million | -30.5 Million | -49.11 Million | -1.17 Million | -3.47 Million |
| Effect of forex changes on cash | -435 Thousand | -13 Thousand | -199 Thousand | -71 Thousand | 1.28 Million | 1.07 Million |
| Net cash flow / Change in cash | -23.92 Million | -8.45 Million | 78.14 Million | 1.59 Million | -91.83 Million | 3.54 Million |
| Free Cash Flow | -24.14 Million | -7.84 Million | -28.31 Million | -49.76 Million | -19.16 Million | 2.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.18 Million | -10.63 Million | -12.31 Million | 204 Thousand | -19.94 Million | -14.1 Million |
| Depreciation & Amortization | 6.39 Million | 12.53 Million | 6.32 Million | 6.2 Million | 12.55 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.71 Million | -51.21 Million | - | 1.34 Million | -3.16 Million |
| Other non-cash items | 25.64 Million | -3.47 Million | 33.6 Million | -4.22 Million | 987 Thousand | 798 Thousand |
| Investing Cash Flow | -1.15 Million | -1.31 Million | -1.61 Million | 296 Thousand | -2.48 Million | -1.27 Million |
| Investments in PPE | -1.3 Million | -2.73 Million | -1.73 Million | -1 Million | -2.78 Million | -1.58 Million |
| Acquisitions | - | - | - | - | -109 Thousand | - |
| Investment purchases | - | - | - | - | -258 Thousand | - |
| Sales/Maturities of investments | - | 366 Thousand | - | - | 367 Thousand | - |
| Other Investing Activities | 149 Thousand | 1.41 Million | 121 Thousand | 1.29 Million | 303 Thousand | 309 Thousand |
| Financing Cash Flow | -383 Thousand | -766 Thousand | -382 Thousand | -384 Thousand | -900 Thousand | -449 Thousand |
| Debt repayment | - | -716 Thousand | - | - | -878 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383 Thousand | -50 Thousand | -382 Thousand | -384 Thousand | -22 Thousand | -449 Thousand |
| Accounts receivables | - | -44.08 Million | -44.08 Million | - | -702 Thousand | -702 Thousand |
| Accounts payables | - | - | - | - | 4.51 Million | - |
| Inventory | - | -2.15 Million | -2.15 Million | - | 2.04 Million | 2.04 Million |
| Other working capital | - | -4.97 Million | -4.97 Million | - | -4.51 Million | -4.51 Million |
| Cash at beginning of period | 65.34 Million | 89.27 Million | 91.37 Million | - | 97.73 Million | 101.25 Million |
| Cash at end of period | 92.67 Million | 65.34 Million | 91.37 Million | 91.37 Million | 89.27 Million | 89.27 Million |
| Capital Expenditure | -1.3 Million | -2.73 Million | -1.73 Million | -1 Million | -2.78 Million | -1.58 Million |
| Effect of forex changes on cash | - | -435 Thousand | -435 Thousand | 89.27 Million | -13 Thousand | -13 Thousand |
| Net cash flow / Change in cash | 27.32 Million | -23.92 Million | - | 91.37 Million | -8.45 Million | -11.97 Million |
| Free Cash Flow | 27.55 Million | -24.14 Million | -25.32 Million | 1.18 Million | -7.84 Million | -11.82 Million |
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