Sinomax Group Limited (1418.HK)
HKD 0.25
(-1.21%)
HKD 0.25
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.03 Million | 149.59 Million | 118.33 Million | 76.1 Million | 306.04 Million | 57.68 Million |
| Net Income | 62.59 Million | -35.97 Million | 15.3 Million | 58.52 Million | -216.5 Million | -5.8 Million |
| Depreciation & Amortization | 147.67 Million | 166.46 Million | 158.01 Million | 143.74 Million | 152.55 Million | 84.34 Million |
| Deferred income taxes | - | - | - | - | -48.78 Million | -27.04 Million |
| Stock-based compensation | - | - | - | - | 111 Thousand | 1.14 Million |
| Change in working capital | 105.69 Million | 30.2 Million | -66.21 Million | -119.5 Million | 256 Million | 25.9 Million |
| Other non-cash items | 249.98 Million | -11.09 Million | 11.23 Million | -6.65 Million | 162.66 Million | -20.86 Million |
| Investing Cash Flow | -51.93 Million | -20.78 Million | 18.61 Million | 20.61 Million | 227.42 Million | -43.78 Million |
| Investments in PPE | -62.23 Million | -51.04 Million | -48.63 Million | -29.42 Million | -70.18 Million | -46.02 Million |
| Acquisitions | 10.3 Million | 30.25 Million | 67.25 Million | 50.04 Million | 265.68 Million | 185 Thousand |
| Investment purchases | - | - | - | - | -305.65 Million | -33.24 Million |
| Sales/Maturities of investments | - | - | - | - | 31.92 Million | 31.97 Million |
| Other Investing Activities | 15.36 Million | 1.17 Million | 9.08 Million | -8.46 Million | 305.66 Million | 3.32 Million |
| Financing Cash Flow | -181.64 Million | -191.17 Million | -55.85 Million | -197.91 Million | -519.52 Million | 78.82 Million |
| Debt repayment | -77.31 Million | -82.75 Million | -30.56 Million | -83.34 Million | -247.04 Million | -748.28 Million |
| Dividends payments | -22.19 Million | -20.96 Million | -4.86 Million | -44.05 Million | -19.4 Million | -29.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.97 Million | -101.41 Million | -20.42 Million | -70.51 Million | -253.06 Million | 844.61 Million |
| Accounts receivables | -132.62 Million | 216.7 Million | -50.23 Million | -206.54 Million | 371.98 Million | -113.31 Million |
| Accounts payables | 227.99 Million | -308.75 Million | 112.71 Million | 165.28 Million | -114.22 Million | -90.6 Million |
| Inventory | 7.07 Million | 126.81 Million | -131.58 Million | -95.24 Million | -1.32 Million | 139.21 Million |
| Other working capital | 3.24 Million | -4.57 Million | 2.88 Million | 16.99 Million | -427 Thousand | 90.6 Million |
| Cash at beginning of period | 168.95 Million | 229.7 Million | 147.17 Million | 242.11 Million | 234.43 Million | 155.48 Million |
| Cash at end of period | 309.92 Million | 168.95 Million | 229.7 Million | 147.17 Million | 242.11 Million | 234.43 Million |
| Capital Expenditure | -62.23 Million | -51.04 Million | -48.63 Million | -29.42 Million | -70.18 Million | -46.02 Million |
| Effect of forex changes on cash | 1.51 Million | 1.61 Million | 1.43 Million | 6.26 Million | -6.26 Million | -13.77 Million |
| Net cash flow / Change in cash | 140.96 Million | -60.75 Million | 82.53 Million | -94.93 Million | 7.67 Million | 78.95 Million |
| Free Cash Flow | 310.79 Million | 98.55 Million | 69.69 Million | 46.67 Million | 235.85 Million | 11.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.09 Million | 43.95 Million | 62.59 Million | 18.63 Million | 5.91 Million | -35.97 Million |
| Depreciation & Amortization | 77.13 Million | 75.07 Million | 147.67 Million | 73.83 Million | 81.59 Million | 166.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.65 Million | 105.69 Million | - | 315.32 Million | 30.2 Million |
| Other non-cash items | -2.35 Million | 213.23 Million | 249.98 Million | 219.49 Million | 275.52 Million | -11.09 Million |
| Investing Cash Flow | 13.67 Million | -35.8 Million | -51.93 Million | -15.67 Million | -17.44 Million | -20.78 Million |
| Investments in PPE | -28.41 Million | -35.94 Million | -62.23 Million | -26.29 Million | -21.15 Million | -51.04 Million |
| Acquisitions | 38.75 Million | -1.49 Million | 10.3 Million | 10.61 Million | 3.22 Million | 30.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.08 Million | 1.64 Million | 15.36 Million | 13.72 Million | 482 Thousand | 1.17 Million |
| Financing Cash Flow | -103.05 Million | -126.14 Million | -181.64 Million | -79.82 Million | -242.84 Million | -191.17 Million |
| Debt repayment | -82.28 Million | -32.78 Million | -77.31 Million | -44.53 Million | -82.75 Million | -82.75 Million |
| Dividends payments | - | -22.19 Million | -22.19 Million | - | -7 Million | -20.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.76 Million | -126.14 Million | -71.97 Million | -25.46 Million | -13.96 Million | -101.41 Million |
| Accounts receivables | - | -137.74 Million | -132.62 Million | - | 199.78 Million | 216.7 Million |
| Accounts payables | - | - | 227.99 Million | - | - | -308.75 Million |
| Inventory | - | 7.07 Million | 7.07 Million | - | 126.81 Million | 126.81 Million |
| Other working capital | - | 31.02 Million | 3.24 Million | - | -11.27 Million | -4.57 Million |
| Cash at beginning of period | 309.92 Million | 240.45 Million | 168.95 Million | 168.95 Million | 213.04 Million | 229.7 Million |
| Cash at end of period | 357.6 Million | 309.92 Million | 309.92 Million | 240.45 Million | 168.95 Million | 168.95 Million |
| Capital Expenditure | -28.41 Million | -35.94 Million | -62.23 Million | -26.29 Million | -21.15 Million | -51.04 Million |
| Effect of forex changes on cash | 186 Thousand | -1.19 Million | 1.51 Million | 2.71 Million | 15.18 Million | 1.61 Million |
| Net cash flow / Change in cash | 47.68 Million | 69.46 Million | 140.96 Million | 71.5 Million | -44.08 Million | -60.75 Million |
| Free Cash Flow | 108.46 Million | 196.66 Million | 310.79 Million | 138 Million | 178.69 Million | 98.55 Million |
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