SiS Mobile Holdings Limited (1362.HK)
HKD 0.35
(0.0%)
HKD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.51 Million | 30.73 Million | 1.11 Million | 30.3 Million | 23.02 Million | -40.69 Million |
| Net Income | 9.01 Million | 24.4 Million | 40.13 Million | 11.31 Million | -5 Million | 85 Thousand |
| Depreciation & Amortization | 3.18 Million | 3.21 Million | 3.27 Million | 3.27 Million | 3.2 Million | 400 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.25 Million | 17.06 Million | -45.64 Million | 15.42 Million | 23.85 Million | -40.86 Million |
| Other non-cash items | -9.88 Million | -13.95 Million | 3.35 Million | 289 Thousand | 960 Thousand | -314 Thousand |
| Investing Cash Flow | -138 Thousand | 2.09 Million | -66 Thousand | -434 Thousand | -5 Million | -15.29 Million |
| Investments in PPE | -138 Thousand | -70 Thousand | -66 Thousand | -434 Thousand | -4.38 Million | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -146 Thousand | -15.21 Million |
| Sales/Maturities of investments | - | 1.79 Million | - | - | - | - |
| Other Investing Activities | 798 Thousand | 371 Thousand | 369 Thousand | - | -472 Thousand | -15.21 Million |
| Financing Cash Flow | -8 Million | -2.74 Million | -2.5 Million | -2.7 Million | -2.62 Million | -40 Thousand |
| Debt repayment | -30 Million | -50 Million | -2.39 Million | -71.85 Million | -14 Million | -6.21 Million |
| Dividends payments | -5.6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193.99 Thousand | 47.25 Million | -111 Thousand | 69.14 Million | 11.37 Million | 6.17 Million |
| Accounts receivables | 15.09 Million | -6.72 Million | -8.87 Million | -12.56 Million | 11.71 Million | -25.78 Million |
| Accounts payables | 16.9 Million | -1.01 Million | -6.68 Million | 15.08 Million | 4.32 Million | 305 Thousand |
| Inventory | -13.68 Million | 24.71 Million | -29.71 Million | 12.49 Million | 9.37 Million | -16.88 Million |
| Other working capital | -71 Thousand | 97.99 Thousand | -367 Thousand | 420 Thousand | -1.56 Million | 1.5 Million |
| Cash at beginning of period | 86.12 Million | 56.03 Million | 57.48 Million | 30.31 Million | 14.92 Million | 70.95 Million |
| Cash at end of period | 110.49 Million | 86.12 Million | 56.03 Million | 57.48 Million | 30.31 Million | 14.92 Million |
| Capital Expenditure | -138 Thousand | -70 Thousand | -66 Thousand | -434 Thousand | -4.38 Million | -74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.37 Million | 30.08 Million | -1.45 Million | 27.17 Million | 15.39 Million | -56.02 Million |
| Free Cash Flow | 32.37 Million | 30.66 Million | 1.05 Million | 29.87 Million | 18.63 Million | -40.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.13 Million | 9.01 Million | 4.28 Million | 4.72 Million | 24.4 Million | 12.52 Million |
| Depreciation & Amortization | 1.54 Million | 3.18 Million | 1.57 Million | 1.6 Million | 3.21 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.25 Million | 1.41 Million | - | 17.06 Million | 17.98 Million |
| Other non-cash items | -28.16 Million | -9.88 Million | 8.71 Million | 12.8 Million | -13.95 Million | 19.96 Million |
| Investing Cash Flow | 1.52 Million | -138 Thousand | 742 Thousand | -82 Thousand | 2.09 Million | 1.78 Million |
| Investments in PPE | - | -138 Thousand | -56 Thousand | -82 Thousand | -70 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.79 Million | - |
| Other Investing Activities | 1.52 Million | 798 Thousand | 798 Thousand | - | 371 Thousand | 2.16 Million |
| Financing Cash Flow | -1.25 Million | -8 Million | -6.94 Million | -1.25 Million | -2.74 Million | -11.19 Million |
| Debt repayment | - | -30 Million | - | - | -50 Million | - |
| Dividends payments | - | -5.6 Million | -5.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | -193.99 Thousand | -1.34 Million | -1.25 Million | 47.25 Million | -11.49 Million |
| Accounts receivables | - | 15.09 Million | 15.09 Million | - | -6.72 Million | -6.72 Million |
| Accounts payables | - | 16.9 Million | - | - | -1.01 Million | - |
| Inventory | - | -13.68 Million | -13.68 Million | - | 24.71 Million | 24.71 Million |
| Other working capital | - | -71 Thousand | - | - | 97.99 Thousand | - |
| Cash at beginning of period | 110.49 Million | 86.12 Million | 100.7 Million | 86.12 Million | 56.03 Million | 64.64 Million |
| Cash at end of period | 88.28 Million | 110.49 Million | 110.49 Million | 100.7 Million | 86.12 Million | 86.12 Million |
| Capital Expenditure | - | -138 Thousand | -56 Thousand | -82 Thousand | -70 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | 86.12 Million | - | -86.12 Million |
| Net cash flow / Change in cash | -22.21 Million | 24.37 Million | 9.78 Million | 14.58 Million | 30.08 Million | 21.48 Million |
| Free Cash Flow | -22.48 Million | 32.37 Million | 15.93 Million | 15.84 Million | 30.66 Million | 30.87 Million |
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