Skymission Group Holdings Limited (1429.HK)

HKD 0.03

(3.7%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.43 Million -3.09 Million -24.36 Million -75.24 Million -3.98 Million 49.96 Million
Net Income -32.39 Million 37.71 Million 34.46 Million 69.9 Million 48.86 Million 77.57 Million
Depreciation & Amortization 13.75 Million 14.35 Million 15.06 Million 7.55 Million 5.41 Million 6.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -19.81 Million -54.16 Million -56.32 Million -121.44 Million -50.63 Million -26.55 Million
Other non-cash items 69.34 Million -996 Thousand -17.56 Million -31.27 Million -7.62 Million -7.63 Million
Investing Cash Flow - - -7.83 Million -44.93 Million -25 Thousand -1.28 Million
Investments in PPE 16.43 Million - -7.83 Million -44.93 Million -25 Thousand -1.28 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 2000.00
Financing Cash Flow 5.29 Million -4.72 Million 7.89 Million 133 Million 13.94 Million -44.34 Million
Debt repayment -6.3 Million -51.2 Million -50.12 Million -12.86 Million -1.72 Million -842 Thousand
Dividends payments - - - - - -36 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 140 Million - -
Other Financing Activities 4.43 Million 46.47 Million 58.02 Million 5.86 Million 15.66 Million -7.5 Million
Accounts receivables -22.09 Million -76.33 Million -37.75 Million -35.09 Million -151.61 Million -20.08 Million
Accounts payables 2.27 Million 14.7 Million -15.15 Million -84.73 Million 103.42 Million -6.94 Million
Inventory - -14.7 Million 15.15 Million 84.73 Million -103.42 Million 6.94 Million
Other working capital 2.27 Million 22.17 Million -18.56 Million -86.35 Million 100.98 Million -6.46 Million
Cash at beginning of period 24.55 Million 32.37 Million 56.67 Million 43.85 Million 33.91 Million 29.58 Million
Cash at end of period 13.41 Million 24.55 Million 32.37 Million 56.67 Million 43.85 Million 33.91 Million
Capital Expenditure 16.43 Million - -7.83 Million -44.93 Million -25 Thousand -1.28 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -11.14 Million -7.81 Million -24.3 Million 12.82 Million 9.93 Million 4.33 Million
Free Cash Flow - -3.09 Million -32.2 Million -120.18 Million -4 Million 48.67 Million

Cash Flow Charts