Smart Globe Holdings Limited (1481.HK)
HKD 0.48
(-2.04%)
HKD 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Million | 16.84 Million | -2.75 Million | 16.36 Million | 32.18 Million | -18.22 Million |
| Net Income | -3.69 Million | -16.5 Million | 2.78 Million | 20.19 Million | 28.31 Million | 21.71 Million |
| Depreciation & Amortization | 1.28 Million | 7.98 Million | 7.72 Million | 6.04 Million | 5.5 Million | 3.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Million | 22.91 Million | -8.96 Million | -1.55 Million | -1.3 Million | -38.45 Million |
| Other non-cash items | 6.56 Million | 2.43 Million | -4.3 Million | -8.32 Million | -323 Thousand | -4.67 Million |
| Investing Cash Flow | 6.48 Million | -8.05 Million | -7.96 Million | -1.09 Million | -4.58 Million | -4.05 Million |
| Investments in PPE | -524 Thousand | -1.11 Million | -8.05 Million | -4.32 Million | -4.74 Million | -4.62 Million |
| Acquisitions | 7000.00 | 16 Thousand | 58 Thousand | 57 Thousand | 10 Thousand | 520 Thousand |
| Investment purchases | - | -7 Million | - | -3.04 Million | -2.98 Million | - |
| Sales/Maturities of investments | 7 Million | -16 Thousand | - | 2.98 Million | 2.98 Million | - |
| Other Investing Activities | 7 Million | 57 Thousand | 27 Thousand | 3.23 Million | 154 Thousand | 576 Thousand |
| Financing Cash Flow | -2.46 Million | 18 Million | -7.75 Million | -7.33 Million | -13.95 Million | 29.99 Million |
| Debt repayment | -2.46 Million | -2.5 Million | -2.44 Million | -3.21 Million | -17.73 Million | -27.78 Million |
| Dividends payments | - | - | -5 Million | -4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.68 Million | - | - | - | 56.25 Million |
| Other Financing Activities | -116 Thousand | -180 Thousand | -306 Thousand | -120 Thousand | 3.77 Million | 1.52 Million |
| Accounts receivables | 5.23 Million | 6.7 Million | 2.26 Million | 5.4 Million | 3.2 Million | -20.4 Million |
| Accounts payables | 1.34 Million | -4.05 Million | 686 Thousand | 2.93 Million | -3.04 Million | -15.96 Million |
| Inventory | -4.66 Million | 19.31 Million | -12.03 Million | -9.73 Million | -1.11 Million | -2.61 Million |
| Other working capital | -570 Thousand | 946.99 Thousand | 114 Thousand | -170 Thousand | -351 Thousand | -35.84 Million |
| Cash at beginning of period | 57.08 Million | 32.46 Million | 50.83 Million | 42.73 Million | 29.42 Million | 22.39 Million |
| Cash at end of period | 65.64 Million | 57.08 Million | 32.46 Million | 50.83 Million | 42.73 Million | 29.42 Million |
| Capital Expenditure | -524 Thousand | -1.11 Million | -8.05 Million | -4.32 Million | -4.74 Million | -4.62 Million |
| Effect of forex changes on cash | -309 Thousand | -2.16 Million | 105 Thousand | 165 Thousand | -346 Thousand | -685 Thousand |
| Net cash flow / Change in cash | 8.56 Million | 24.61 Million | -18.37 Million | 8.1 Million | 13.3 Million | 7.03 Million |
| Free Cash Flow | 4.32 Million | 15.73 Million | -10.81 Million | 12.03 Million | 27.44 Million | -22.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.83 Million | -2.83 Million | -3.69 Million | 1.83 Million | 915 Thousand | -5.52 Million |
| Depreciation & Amortization | 1.9 Million | 1.9 Million | 1.28 Million | 3.69 Million | 1.84 Million | 3.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.86 Million | -6.86 Million | 1.34 Million | 1.84 Million | 446 Thousand | -500 Thousand |
| Other non-cash items | 1.55 Million | 1.55 Million | 6.56 Million | 5.46 Million | 117.5 Thousand | 7.33 Million |
| Investing Cash Flow | 265.5 Thousand | 265.5 Thousand | 6.48 Million | 6.48 Million | 3.58 Million | 50 Thousand |
| Investments in PPE | -194.5 Thousand | -194.5 Thousand | -524 Thousand | -524 Thousand | -262 Thousand | - |
| Acquisitions | - | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 7 Million | 7 Million | - | - |
| Other Investing Activities | 460 Thousand | 460 Thousand | 7 Million | 3.84 Million | 3.84 Million | 50 Thousand |
| Financing Cash Flow | -681 Thousand | -681 Thousand | -2.46 Million | -1.53 Million | -802 Thousand | -927 Thousand |
| Debt repayment | - | - | -2.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -681 Thousand | -681 Thousand | -116 Thousand | -802 Thousand | -802 Thousand | -488 Thousand |
| Accounts receivables | -4 Million | -4 Million | 5.23 Million | 3.86 Million | 1.93 Million | 1.37 Million |
| Accounts payables | 3.35 Million | - | 1.34 Million | 934 Thousand | - | 414 Thousand |
| Inventory | -2.86 Million | -2.86 Million | -4.66 Million | -2.96 Million | -1.48 Million | -1.69 Million |
| Other working capital | -47 Thousand | - | -570 Thousand | 19 Thousand | - | -589 Thousand |
| Cash at beginning of period | 65.64 Million | - | 57.08 Million | 54.12 Million | - | 57.08 Million |
| Cash at end of period | 52.51 Million | -6.56 Million | 65.64 Million | 65.64 Million | 5.75 Million | 54.12 Million |
| Capital Expenditure | -194.5 Thousand | -194.5 Thousand | -524 Thousand | -524 Thousand | -262 Thousand | - |
| Effect of forex changes on cash | 81.5 Thousand | 81.5 Thousand | -309 Thousand | -351.5 Thousand | -351.5 Thousand | 197 Thousand |
| Net cash flow / Change in cash | -13.13 Million | -6.56 Million | 8.56 Million | 11.51 Million | 5.75 Million | -2.95 Million |
| Free Cash Flow | -6.42 Million | -6.42 Million | 4.32 Million | 6.75 Million | 3.06 Million | -2.42 Million |
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