Sang Hing Holdings (International) Limited (1472.HK)
HKD 0.05
(-1.96%)
HKD 0.05
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.85 Million | 190 Thousand | -48.84 Million | -37.01 Million | 5.91 Million | 41.23 Million |
| Net Income | -6.35 Million | -8.39 Million | 13.22 Million | 33.73 Million | 59.85 Million | 51.19 Million |
| Depreciation & Amortization | 7.42 Million | 10.1 Million | 10.42 Million | 9.95 Million | 6.54 Million | 4.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.65 Million | 8.24 Million | -76.85 Million | -72.46 Million | -41.91 Million | -9.54 Million |
| Other non-cash items | -16.01 Million | -9.75 Million | 4.35 Million | -8.24 Million | -18.56 Million | -4.69 Million |
| Investing Cash Flow | 1.43 Million | 211 Thousand | 28.37 Million | -49.12 Million | -17.7 Million | -9.81 Million |
| Investments in PPE | -9000.00 | -4.9 Million | -2.99 Million | -45.78 Million | -14.41 Million | -8.31 Million |
| Acquisitions | 57 Thousand | 103 Thousand | 28.46 Million | 395 Thousand | 249 Thousand | 150 Thousand |
| Investment purchases | - | -2.44 Million | -58.05 Million | -67.03 Million | - | -2.03 Million |
| Sales/Maturities of investments | 1.38 Million | 5.01 Million | 60.96 Million | 61.62 Million | - | 1.88 Million |
| Other Investing Activities | -152 Thousand | 2.44 Million | -2000.00 | 1.66 Million | -3.53 Million | -1.49 Million |
| Financing Cash Flow | -1.31 Million | -1.14 Million | -981 Thousand | -11.16 Million | 82.79 Million | -22.67 Million |
| Debt repayment | -1.31 Million | -1.14 Million | -925 Thousand | -1.1 Million | -2.12 Million | -2.55 Million |
| Dividends payments | - | - | - | -10 Million | -20 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 125 Million | - |
| Other Financing Activities | -130 Thousand | -112 Thousand | -56 Thousand | -1.16 Million | -22.21 Million | -125 Thousand |
| Accounts receivables | 59.26 Million | 39.91 Million | -124.27 Million | 15.2 Million | -20.87 Million | -17.45 Million |
| Accounts payables | -26.67 Million | 9.89 Million | 1.54 Million | -20.62 Million | 14.94 Million | -10.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.23 Million | -41.56 Million | 45.87 Million | -67.04 Million | -35.99 Million | 18.61 Million |
| Cash at beginning of period | 59.34 Million | 60.08 Million | 74.9 Million | 172.21 Million | 101.21 Million | 92.46 Million |
| Cash at end of period | 46.6 Million | 59.34 Million | 53.44 Million | 74.9 Million | 172.21 Million | 101.21 Million |
| Capital Expenditure | -9000.00 | -4.9 Million | -2.99 Million | -45.78 Million | -14.41 Million | -8.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.73 Million | -744 Thousand | -21.45 Million | -97.3 Million | 71 Million | 8.74 Million |
| Free Cash Flow | -12.86 Million | -4.71 Million | -51.84 Million | -82.8 Million | -8.49 Million | 32.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.35 Million | 281 Thousand | 281 Thousand | -6.91 Million | -3.45 Million | -8.39 Million |
| Depreciation & Amortization | 7.42 Million | 2.49 Million | 2.49 Million | 2.43 Million | 1.21 Million | 10.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.65 Million | -1.91 Million | -1.91 Million | -7.58 Million | 7.42 Million | 8.24 Million |
| Other non-cash items | -16.01 Million | -206.5 Thousand | -206.5 Thousand | -4.37 Million | -12.39 Million | -9.75 Million |
| Investing Cash Flow | 1.43 Million | 29.5 Thousand | 29.5 Thousand | 1.41 Million | 804 Thousand | 211 Thousand |
| Investments in PPE | -9000.00 | -4500.00 | -4500.00 | - | - | -4.9 Million |
| Acquisitions | 57 Thousand | 30 Thousand | - | 27 Thousand | - | 103 Thousand |
| Investment purchases | - | - | - | - | - | -2.44 Million |
| Sales/Maturities of investments | 1.38 Million | - | - | 1.38 Million | - | 5.01 Million |
| Other Investing Activities | -152 Thousand | 34 Thousand | 34 Thousand | 804 Thousand | 804 Thousand | 2.44 Million |
| Financing Cash Flow | -1.31 Million | -360.5 Thousand | -360.5 Thousand | -651 Thousand | -361.5 Thousand | -1.14 Million |
| Debt repayment | -1.31 Million | - | - | - | - | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Thousand | -360.5 Thousand | -360.5 Thousand | -361.5 Thousand | -361.5 Thousand | -112 Thousand |
| Accounts receivables | 59.26 Million | 14.87 Million | 14.87 Million | 29.52 Million | 14.76 Million | 39.91 Million |
| Accounts payables | -26.67 Million | -4.23 Million | - | -22.43 Million | - | 9.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.23 Million | -16.78 Million | -16.78 Million | -14.67 Million | -7.33 Million | -41.56 Million |
| Cash at beginning of period | 59.34 Million | 45.87 Million | - | 59.34 Million | - | 60.08 Million |
| Cash at end of period | 46.6 Million | 46.6 Million | 325 Thousand | 45.87 Million | -6.76 Million | 59.34 Million |
| Capital Expenditure | -9000.00 | -4500.00 | -4500.00 | - | - | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.73 Million | 735 Thousand | 325 Thousand | -13.46 Million | -6.76 Million | -744 Thousand |
| Free Cash Flow | -12.86 Million | 651.5 Thousand | 651.5 Thousand | -14.23 Million | -7.21 Million | -4.71 Million |
1416
APTECHT
603901
0029
6124
AYGAZ