Wuxi Sunlit Science and Technology Company Limited (1289.HK)
HKD 1.26
(0.0%)
HKD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Million | 30.99 Million | -34.4 Million | -26.22 Million | -70.71 Million | 43.66 Million |
| Net Income | 34.1 Million | 23.36 Million | 4.17 Million | 2.87 Million | 11.05 Million | 58.64 Million |
| Depreciation & Amortization | 11.3 Million | 10.5 Million | 10.12 Million | 9.58 Million | 8.94 Million | 9.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.25 Million | 1.39 Million | -56.68 Million | -43.07 Million | -83.55 Million | -656 Thousand |
| Other non-cash items | 29.32 Million | -4.28 Million | 7.98 Million | 4.39 Million | -7.16 Million | -23.66 Million |
| Investing Cash Flow | -37.49 Million | 40.99 Million | 21.04 Million | 17.84 Million | 3.16 Million | 22.18 Million |
| Investments in PPE | -6.32 Million | -13.71 Million | -1.75 Million | -3.75 Million | -7.51 Million | -3.69 Million |
| Acquisitions | - | - | 45 Thousand | 45 Thousand | - | - |
| Investment purchases | -102.38 Million | -106.4 Million | -100.41 Million | -264.5 Million | -336.5 Million | -476.2 Million |
| Sales/Maturities of investments | 58.23 Million | 129.97 Million | 136.92 Million | 304.73 Million | 347.14 Million | 501.83 Million |
| Other Investing Activities | 12.98 Million | 31.13 Million | -13.76 Million | -18.68 Million | 23 Thousand | 243 Thousand |
| Financing Cash Flow | -10.24 Million | 7 Million | -6.4 Million | - | -6.4 Million | -6.4 Million |
| Debt repayment | - | -7 Million | - | - | - | - |
| Dividends payments | -10.24 Million | - | -6.4 Million | - | -6.4 Million | -6.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7 Million | - | - | - | -6.4 Million |
| Accounts receivables | -112.67 Million | -13.27 Million | -58.72 Million | -6.15 Million | -76.89 Million | 68.68 Million |
| Accounts payables | 112.67 Million | 13.27 Million | 58.72 Million | 6.15 Million | 76.89 Million | - |
| Inventory | -63.55 Million | -85.71 Million | 3.97 Million | -18.16 Million | -20.77 Million | -44.48 Million |
| Other working capital | 109.97 Million | 87.1 Million | -60.66 Million | -24.9 Million | -62.77 Million | 43.83 Million |
| Cash at beginning of period | 113.25 Million | 33.81 Million | 53.86 Million | 62.47 Million | 134.82 Million | 71.91 Million |
| Cash at end of period | 73.94 Million | 113.25 Million | 33.81 Million | 53.86 Million | 62.47 Million | 134.82 Million |
| Capital Expenditure | -6.32 Million | -13.71 Million | -1.75 Million | -3.75 Million | -7.51 Million | -3.69 Million |
| Effect of forex changes on cash | -46 Thousand | 451 Thousand | -280 Thousand | -235 Thousand | 1.61 Million | 3.46 Million |
| Net cash flow / Change in cash | -39.3 Million | 79.43 Million | -20.04 Million | -8.61 Million | -72.34 Million | 62.9 Million |
| Free Cash Flow | 2.15 Million | 17.27 Million | -36.15 Million | -29.97 Million | -78.22 Million | 39.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.77 Million | 15.77 Million | 34.1 Million | 10.7 Million | 10.7 Million | 3.96 Million |
| Depreciation & Amortization | 2.86 Million | 2.86 Million | 11.3 Million | 2.87 Million | 2.86 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -66.25 Million | -62.93 Million | -62.93 Million | - |
| Other non-cash items | 11.67 Million | 11.67 Million | 29.32 Million | 43.08 Million | 43.1 Million | 3.76 Million |
| Investing Cash Flow | -26.15 Million | -26.15 Million | -37.49 Million | -7.78 Million | -7.78 Million | -10.96 Million |
| Investments in PPE | -394.5 Thousand | -394.5 Thousand | -6.32 Million | -1.09 Million | -1.09 Million | -2.06 Million |
| Acquisitions | - | - | - | - | - | 4.43 Million |
| Investment purchases | - | - | -102.38 Million | - | - | -57.55 Million |
| Sales/Maturities of investments | - | - | 58.23 Million | - | - | 32.99 Million |
| Other Investing Activities | -25.75 Million | -25.75 Million | 12.98 Million | -6.68 Million | -6.68 Million | -8.89 Million |
| Financing Cash Flow | - | - | -10.24 Million | -5.12 Million | -5.12 Million | -55.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -10.24 Million | -5.12 Million | -5.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -112.67 Million | -56.33 Million | -56.33 Million | - |
| Accounts payables | - | - | 112.67 Million | - | - | - |
| Inventory | - | - | -63.55 Million | -32.72 Million | -32.72 Million | - |
| Other working capital | - | - | 109.97 Million | 26.12 Million | 26.12 Million | - |
| Cash at beginning of period | - | - | 113.25 Million | - | - | 249.09 Million |
| Cash at end of period | 4.16 Million | 4.16 Million | 73.94 Million | -19.19 Million | -19.19 Million | 193.35 Million |
| Capital Expenditure | -394.5 Thousand | -394.5 Thousand | -6.32 Million | -1.09 Million | -1.09 Million | -2.06 Million |
| Effect of forex changes on cash | 500.00 | 500.00 | -46 Thousand | -23.5 Thousand | -23.5 Thousand | 500.00 |
| Net cash flow / Change in cash | 4.16 Million | 4.16 Million | -39.3 Million | -19.19 Million | -19.19 Million | -55.74 Million |
| Free Cash Flow | 29.92 Million | 29.92 Million | 2.15 Million | -7.36 Million | -7.36 Million | 8.43 Million |
FUND
418550
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002907
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