Sprocomm Intelligence Limited (1401.HK)
HKD 1.44
(2.13%)
HKD 1.44
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 555.85 Million | 21.35 Million | -40.14 Million | -80.84 Million | 343.4 Million |
| Net Income | 39.94 Million | 6.5 Million | -17.75 Million | 30.87 Million | 38.99 Million | 54.65 Million |
| Depreciation & Amortization | 34.92 Million | 34.86 Million | 34.19 Million | 30.1 Million | 25.3 Million | 15.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | 125.34 Million | 154.92 Million | 232.32 Million | -300.13 Million | 284.19 Million |
| Other non-cash items | 8.66 Million | 389.13 Million | -150.01 Million | -333.45 Million | 154.98 Million | -10.87 Million |
| Investing Cash Flow | -1.58 Billion | -567.85 Million | 53.38 Million | 79.32 Million | -43.99 Million | -284.75 Million |
| Investments in PPE | -7.9 Million | -8.49 Million | -3.12 Million | -30.52 Million | -13.32 Million | -66.75 Million |
| Acquisitions | 14.39 Million | -18.28 Million | -2.38 Million | -292.95 Million | - | 1.55 Million |
| Investment purchases | - | - | - | -7.02 Million | -1 Billion | -476.33 Million |
| Sales/Maturities of investments | - | - | - | 299.97 Million | 1.02 Billion | 265.62 Million |
| Other Investing Activities | -1.59 Billion | -541.07 Million | 58.89 Million | 109.84 Million | -30.66 Million | -8.83 Million |
| Financing Cash Flow | 47.68 Million | -35.93 Million | -17.35 Million | -138.03 Million | 193.96 Million | -73.7 Million |
| Debt repayment | -356.47 Million | -258.09 Million | -292.95 Million | -196.06 Million | -76.59 Million | -599.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 111.81 Million | 5000.00 |
| Other Financing Activities | -35.81 Million | 222.15 Million | 275.6 Million | 58.03 Million | 30.94 Million | 526.11 Million |
| Accounts receivables | -618.39 Million | 31.46 Million | 116.22 Million | 267.75 Million | -203.68 Million | -161.81 Million |
| Accounts payables | 618.39 Million | -8.23 Million | 48.92 Million | 58.74 Million | - | 161.81 Million |
| Inventory | -190.15 Million | 93.88 Million | 38.7 Million | -35.43 Million | -99.66 Million | 175 Million |
| Other working capital | 2.29 Billion | 8.23 Million | -48.92 Million | -58.74 Million | 3.21 Million | 109.19 Million |
| Cash at beginning of period | 36.63 Million | 82.9 Million | 26.32 Million | 126.68 Million | 56.11 Million | 68.83 Million |
| Cash at end of period | 67.95 Million | 36.63 Million | 82.9 Million | 26.32 Million | 126.68 Million | 56.11 Million |
| Capital Expenditure | -7.9 Million | -8.49 Million | -3.12 Million | -30.52 Million | -13.32 Million | -66.75 Million |
| Effect of forex changes on cash | -2.04 Million | 1.66 Million | -808 Thousand | -1.5 Million | 1.44 Million | 2.34 Million |
| Net cash flow / Change in cash | 31.31 Million | -46.26 Million | 56.57 Million | -100.35 Million | 70.56 Million | -12.71 Million |
| Free Cash Flow | 1.56 Billion | 547.36 Million | 18.22 Million | -70.67 Million | -94.17 Million | 276.64 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.85 Million | 39.94 Million | 9.51 Million | -1.35 Million | 6.5 Million | 7.86 Million |
| Depreciation & Amortization | 20.77 Million | 34.92 Million | 11.83 Million | 15.53 Million | 34.86 Million | 19.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -730.5 Million | 1.48 Billion | - | 133.57 Million | 125.34 Million | - |
| Other non-cash items | 2.74 Billion | 8.66 Million | -506.18 Million | -23.65 Million | 389.13 Million | 404.56 Million |
| Investing Cash Flow | -2.03 Billion | -1.58 Billion | 450.99 Million | -125.4 Million | -567.85 Million | -442.45 Million |
| Investments in PPE | -2.3 Million | -7.9 Million | -4.71 Million | -4.23 Million | -8.49 Million | -4.26 Million |
| Acquisitions | - | 14.39 Million | - | -18.28 Million | -18.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.03 Billion | -1.59 Billion | 455.7 Million | -102.88 Million | -541.07 Million | -438.18 Million |
| Financing Cash Flow | -10.39 Million | 47.68 Million | 58.07 Million | -47.48 Million | -35.93 Million | 11.54 Million |
| Debt repayment | - | -356.47 Million | -60.17 Million | - | -258.09 Million | -14.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.39 Million | -35.81 Million | -2.09 Million | -47.48 Million | 222.15 Million | -3.3 Million |
| Accounts receivables | -618.39 Million | -618.39 Million | - | 31.46 Million | 31.46 Million | - |
| Accounts payables | - | 618.39 Million | - | - | -8.23 Million | - |
| Inventory | -190.15 Million | -190.15 Million | - | 93.88 Million | 93.88 Million | - |
| Other working capital | 78.04 Million | 2.29 Billion | - | 8.23 Million | 8.23 Million | - |
| Cash at beginning of period | 61.59 Million | 36.63 Million | 36.63 Million | 85.42 Million | 82.9 Million | 82.9 Million |
| Cash at end of period | 61.59 Million | 67.95 Million | 61.59 Million | 36.63 Million | 36.63 Million | 85.42 Million |
| Capital Expenditure | -2.3 Million | -7.9 Million | -4.71 Million | -4.23 Million | -8.49 Million | -4.26 Million |
| Effect of forex changes on cash | -2.78 Million | -2.04 Million | 739 Thousand | -4000.00 | 1.66 Million | 1.66 Million |
| Net cash flow / Change in cash | - | 31.31 Million | 24.96 Million | -48.79 Million | -46.26 Million | 2.52 Million |
| Free Cash Flow | 2.05 Billion | 1.56 Billion | -489.56 Million | 119.86 Million | 547.36 Million | 427.5 Million |
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