SFK Construction Holdings Limited (1447.HK)
HKD 0.66
(10.0%)
HKD 0.66
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.46 Million | 104.98 Million | -18.3 Million | 493.1 Million | 148.18 Million | 129.74 Million |
| Net Income | 31.61 Million | 44.01 Million | 20.58 Million | -40.38 Million | -32.99 Million | 156.9 Million |
| Depreciation & Amortization | 22.24 Million | 27.18 Million | 42.24 Million | 40.21 Million | 34.06 Million | 14.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.73 Million | 27.91 Million | -83.6 Million | 485.85 Million | 124.63 Million | -42.66 Million |
| Other non-cash items | 4.41 Million | 5.87 Million | 2.46 Million | 7.41 Million | 22.48 Million | 1.34 Million |
| Investing Cash Flow | -2.12 Million | -6.13 Million | -6.78 Million | -1.02 Million | -17.22 Million | -31.86 Million |
| Investments in PPE | -5.48 Million | -8.4 Million | -11.73 Million | -2.35 Million | -15.44 Million | -28.62 Million |
| Acquisitions | 960 Thousand | 1.17 Million | 1.94 Million | 515 Thousand | -2.45 Million | 737 Thousand |
| Investment purchases | - | -3.09 Million | -9.66 Million | -11.01 Million | -28.23 Million | -21.6 Million |
| Sales/Maturities of investments | - | 3.75 Million | 10.77 Million | 9.92 Million | 27.54 Million | 17.38 Million |
| Other Investing Activities | 2.39 Million | 446 Thousand | 1.88 Million | 1.91 Million | 1.36 Million | -3.24 Million |
| Financing Cash Flow | 141.89 Million | -72.99 Million | -188.03 Million | -306.31 Million | -84.15 Million | -131.54 Million |
| Debt repayment | -200 Million | -282.12 Million | -508.29 Million | -1.04 Billion | -943.66 Million | -611.81 Million |
| Dividends payments | -26 Million | -22 Million | -40 Million | -32 Million | -16 Million | -110 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181.71 Million | 231.12 Million | 360.25 Million | 773.86 Million | 875.51 Million | 590.26 Million |
| Accounts receivables | -242.08 Million | 168.11 Million | 93.03 Million | 420.02 Million | -100.66 Million | -342.28 Million |
| Accounts payables | -2.03 Million | -104.69 Million | -144.78 Million | -10.09 Million | 227.08 Million | 279.44 Million |
| Inventory | 1.00 | - | - | 5.01 Million | -86 Thousand | - |
| Other working capital | 132.37 Million | -35.5 Million | -31.85 Million | 70.91 Million | -1.69 Million | 20.2 Million |
| Cash at beginning of period | 262.56 Million | 236.83 Million | 449.82 Million | 263.5 Million | 216.89 Million | 250.77 Million |
| Cash at end of period | 348.96 Million | 262.56 Million | 236.83 Million | 449.82 Million | 263.5 Million | 216.89 Million |
| Capital Expenditure | -5.48 Million | -8.4 Million | -11.73 Million | -2.35 Million | -15.44 Million | -28.62 Million |
| Effect of forex changes on cash | 89 Thousand | -139 Thousand | 144 Thousand | 552 Thousand | -202 Thousand | -215 Thousand |
| Net cash flow / Change in cash | 86.39 Million | 25.72 Million | -212.99 Million | 186.32 Million | 46.6 Million | -33.87 Million |
| Free Cash Flow | -58.94 Million | 96.58 Million | -30.04 Million | 490.74 Million | 132.74 Million | 101.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.88 Million | 5.88 Million | 16.02 Million | 31.61 Million | 8.01 Million | 9.29 Million |
| Depreciation & Amortization | 5.37 Million | 5.37 Million | 11.43 Million | 22.24 Million | 5.71 Million | 10.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -120.81 Million | -111.73 Million | -120.81 Million | - |
| Other non-cash items | -110.48 Million | -110.48 Million | 86.26 Million | 4.41 Million | 155.07 Million | -147.93 Million |
| Investing Cash Flow | 4.64 Million | 4.64 Million | -4.71 Million | -2.12 Million | -1.16 Million | 197 Thousand |
| Investments in PPE | -985.5 Thousand | -985.5 Thousand | -3.65 Million | -5.48 Million | -1.82 Million | -1.82 Million |
| Acquisitions | - | - | 960 Thousand | 960 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.62 Million | 5.62 Million | -2.02 Million | 2.39 Million | 667 Thousand | 2.02 Million |
| Financing Cash Flow | 19.32 Million | 19.32 Million | 71.07 Million | 141.89 Million | 31.77 Million | 78.34 Million |
| Debt repayment | -70 Million | - | - | -200 Million | - | -100 Million |
| Dividends payments | -16 Million | -8 Million | -12 Million | -26 Million | -6 Million | -14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.32 Million | 27.32 Million | 1.37 Million | 181.71 Million | 37.77 Million | -1.37 Million |
| Accounts receivables | - | - | -121.04 Million | -242.08 Million | -121.04 Million | - |
| Accounts payables | - | - | - | -2.03 Million | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | - | - | 225 Thousand | 132.37 Million | 225 Thousand | - |
| Cash at beginning of period | 369.07 Million | - | 211.78 Million | 262.56 Million | - | 282.67 Million |
| Cash at end of period | 198.43 Million | -75.26 Million | 369.07 Million | 348.96 Million | 78.64 Million | 211.78 Million |
| Capital Expenditure | -985.5 Thousand | -985.5 Thousand | -3.65 Million | -5.48 Million | -1.82 Million | -1.82 Million |
| Effect of forex changes on cash | 2500.00 | 2500.00 | 36 Thousand | 89 Thousand | 36 Thousand | 8500.00 |
| Net cash flow / Change in cash | -170.63 Million | -75.26 Million | 157.28 Million | 86.39 Million | 78.64 Million | -70.89 Million |
| Free Cash Flow | -100.21 Million | -100.21 Million | 87.2 Million | -58.94 Million | 46.16 Million | -151.27 Million |
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